$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | 21VIANET GROUP INCsponsored adr | $16,390,000 | +15.6% | 775,303 | 0.0% | 15.64% | -13.8% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $8,560,000 | +37.4% | 1,421,845 | 0.0% | 8.17% | +2.5% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $5,025,000 | +4.1% | 899,004 | 0.0% | 4.80% | -22.4% | |
| 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% | |
| BLDP | BALLARD PWR SYS INC NEW | $3,136,000 | +30.0% | 2,010,092 | 0.0% | 2.99% | -3.1% | |
| EJ | E HOUSE CHINA HLDGS LTDadr | $1,258,000 | +5.9% | 200,000 | 0.0% | 1.20% | -21.1% |
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.