$70.4 Million is the total value of Top Ace Asset Management Ltd's 21 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $2,532,000 | -1.7% | 793,700 | -0.8% | 3.60% | -1.5% |
| Sell | REWALK ROBOTICS LTD | $1,619,000 | -47.0% | 249,800 | -23.1% | 2.30% | -46.9% | |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -500,000 | -100.0% | -1.70% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -200,000 | -100.0% | -1.76% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -100,000 | -100.0% | -3.73% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -100,000 | -100.0% | -4.70% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -40,000 | -100.0% | -8.14% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -700,000 | -100.0% | -11.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.