$105 Million is the total value of Top Ace Asset Management Ltd's 21 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | 21VIANET GROUP INCsponsored adr | $16,390,000 | +15.6% | 775,303 | 0.0% | 15.64% | -13.8% | |
| MOMO | Buy | MOMO INCadr | $11,214,000 | +199.0% | 700,000 | +133.3% | 10.70% | +122.9% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $9,465,000 | +147.4% | 130,000 | +62.5% | 9.03% | +84.4% |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $8,560,000 | +37.4% | 1,421,845 | 0.0% | 8.17% | +2.5% | |
| SOXS | Buy | DIREXION SHS ETF TRsemiconduct bea | $6,427,000 | +118.5% | 160,000 | +220.0% | 6.13% | +62.9% |
| C | New | CITIGROUP INC | $6,210,000 | – | 120,000 | +100.0% | 5.93% | – |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $5,025,000 | +4.1% | 899,004 | 0.0% | 4.80% | -22.4% | |
| Buy | REWALK ROBOTICS LTD | $4,703,000 | +2587.4% | 325,000 | +1326.6% | 4.49% | +1903.6% | |
| SOHU | SOHU COM INC | $4,575,000 | +38.5% | 80,000 | 0.0% | 4.37% | +3.2% | |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $4,530,000 | -8.2% | 500,000 | 0.0% | 4.32% | -31.6% | |
| CXDC | CHINA XD PLASTICS CO LTD | $4,420,000 | +5.7% | 1,000,000 | 0.0% | 4.22% | -21.2% | |
| USO | Buy | UNITED STATES OIL FUND LPunits | $4,400,000 | -21.1% | 400,000 | +5.3% | 4.20% | -41.2% |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,542,000 | -4.2% | 2,035,516 | +7.4% | 3.38% | -28.6% |
| BLDP | BALLARD PWR SYS INC NEW | $3,136,000 | +30.0% | 2,010,092 | 0.0% | 2.99% | -3.1% | |
| XNET | New | XUNLEI LTDsponsored adr | $3,100,000 | – | 410,000 | +100.0% | 2.96% | – |
| TWX | New | TIME WARNER INC | $2,587,000 | – | 40,000 | +100.0% | 2.47% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $2,072,000 | – | 350,000 | +100.0% | 1.98% | – |
| KZ | Buy | KONGZHONG CORPsponsored adr | $1,525,000 | +55.1% | 203,300 | +35.5% | 1.46% | +15.7% |
| EJ | E HOUSE CHINA HLDGS LTDadr | $1,258,000 | +5.9% | 200,000 | 0.0% | 1.20% | -21.1% | |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $1,160,000 | – | 500,000 | +100.0% | 1.11% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $491,000 | – | 79,028 | +100.0% | 0.47% | – |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -81,671 | -100.0% | -0.49% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -43,460 | -100.0% | -1.31% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -100,000 | -100.0% | -2.08% | – |
| DSKY | Exit | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | – | -178,900 | -100.0% | -2.31% | – |
| YY | Exit | YY INC | $0 | – | -50,000 | -100.0% | -3.49% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -250,000 | -100.0% | -4.09% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -1,000,000 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VNET GROUP INC | 10 | Q4 2022 | 28.8% |
| PHOENIX NEW MEDIA LTD | 9 | Q4 2016 | 25.6% |
| AIRMEDIA GROUP INC | 9 | Q4 2016 | 9.4% |
| CHINA DIGITAL TV HLDG CO LTD | 9 | Q4 2016 | 15.6% |
| BALLARD PWR SYS INC NEW | 9 | Q4 2016 | 12.1% |
| CHINA XD PLASTICS CO LTD | 9 | Q4 2016 | 8.4% |
| REWALK ROBOTICS LTD | 7 | Q4 2016 | 4.5% |
| JUMEI INTL HLDG LTD | 6 | Q4 2016 | 6.3% |
| HI-CRUSH PARTNERS LP | 5 | Q4 2016 | 12.2% |
| XUNLEI LTD | 5 | Q4 2016 | 3.6% |
View Top Ace Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2017-02-06 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-04-26 |
| 13F-HR | 2016-01-14 |
| 13F-HR | 2015-11-03 |
View Top Ace Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.