$70.6 Million is the total value of Top Ace Asset Management Ltd's 20 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $10,963,000 | -33.1% | 548,994 | -29.2% | 15.54% | -0.7% |
| MOMO | MOMO INCadr | $7,868,000 | -29.8% | 700,000 | 0.0% | 11.15% | +4.2% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $6,327,000 | -26.1% | 1,421,845 | 0.0% | 8.96% | +9.7% | |
| NTES | New | NETEASE INCsponsored adr | $5,743,000 | – | 40,000 | +100.0% | 8.14% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $4,947,000 | -1.6% | 883,378 | -1.7% | 7.01% | +46.2% |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $3,481,000 | -1.7% | 2,035,516 | 0.0% | 4.93% | +45.9% | |
| SOXS | Sell | DIREXION SHS ETF TRsemiconduct bear | $3,318,000 | -48.4% | 100,000 | -37.5% | 4.70% | -23.3% |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $3,255,000 | -28.1% | 500,000 | 0.0% | 4.61% | +6.7% | |
| REWALK ROBOTICS LTD | $3,055,000 | -35.0% | 325,000 | 0.0% | 4.33% | -3.5% | ||
| BLDP | BALLARD PWR SYS INC NEW | $2,814,000 | -10.3% | 2,010,092 | 0.0% | 3.99% | +33.2% | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,728,000 | +31.7% | 550,000 | +57.1% | 3.87% | +95.5% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,630,000 | – | 100,000 | +100.0% | 3.73% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $2,576,000 | -41.7% | 800,000 | -20.0% | 3.65% | -13.5% |
| XNET | XUNLEI LTDsponsored adr | $2,505,000 | -19.2% | 410,000 | 0.0% | 3.55% | +20.0% | |
| KZ | Buy | KONGZHONG CORPsponsored adr | $1,795,000 | +17.7% | 250,000 | +23.0% | 2.54% | +74.8% |
| SDRL | New | SEADRILL LIMITED | $1,650,000 | – | 500,000 | +100.0% | 2.34% | – |
| RENN | New | RENREN INCsponsored adr | $1,635,000 | – | 500,000 | +100.0% | 2.32% | – |
| EJ | E HOUSE CHINA HLDGS LTDadr | $1,244,000 | -1.1% | 200,000 | 0.0% | 1.76% | +46.9% | |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $1,200,000 | +3.4% | 500,000 | 0.0% | 1.70% | +53.6% | |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $837,000 | +70.5% | 165,000 | +108.8% | 1.19% | +152.9% |
| TWX | Exit | TIME WARNER INC | $0 | – | -40,000 | -100.0% | -2.47% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -400,000 | -100.0% | -4.20% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -80,000 | -100.0% | -4.37% | – |
| C | Exit | CITIGROUP INC | $0 | – | -120,000 | -100.0% | -5.93% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -130,000 | -100.0% | -9.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.