$92.9 Million is the total value of Top Ace Asset Management Ltd's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $13,107,000 | +242.0% | 1,280,000 | +158.6% | 14.11% | +159.2% |
| SIGM | Buy | SIGMA DESIGNS INC | $12,474,000 | +62.2% | 1,601,265 | +33.9% | 13.43% | +22.9% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $11,925,000 | +29.8% | 1,500,000 | +66.7% | 12.84% | -1.7% |
| HCRSQ | HI-CRUSH PARTNERS LP | $8,437,000 | +17.4% | 550,000 | 0.0% | 9.08% | -11.1% | |
| AMCN | AIRMEDIA GROUP INCsponsored adr | $5,728,000 | -1.7% | 1,699,700 | 0.0% | 6.17% | -25.5% | |
| FENG | PHOENIX NEW MEDIA LTDsponsored ads | $5,545,000 | +6.0% | 1,421,845 | 0.0% | 5.97% | -19.7% | |
| FGEN | New | FIBROGEN INC | $5,121,000 | – | 247,399 | +100.0% | 5.51% | – |
| BLDP | BALLARD PWR SYS INC NEW | $4,442,000 | +76.8% | 2,010,092 | 0.0% | 4.78% | +33.9% | |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $3,987,000 | – | 663,334 | +100.0% | 4.29% | – |
| WBAI | New | 500 COM LTDspon adr rep a | $3,526,000 | – | 200,000 | +100.0% | 3.80% | – |
| JMEI | JUMEI INTL HLDG LTDsponsored adr | $2,925,000 | +41.6% | 500,000 | 0.0% | 3.15% | +7.4% | |
| STVVY | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $2,402,000 | +0.8% | 2,035,516 | 0.0% | 2.59% | -23.6% | |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $2,370,000 | – | 150,000 | +100.0% | 2.55% | – |
| XNET | XUNLEI LTDsponsored adr | $2,210,000 | +2.9% | 410,000 | 0.0% | 2.38% | -22.0% | |
| KZ | KONGZHONG CORPsponsored adr | $1,685,000 | +33.2% | 250,000 | 0.0% | 1.81% | +0.9% | |
| REWALK ROBOTICS LTD | $1,439,000 | -11.1% | 249,800 | 0.0% | 1.55% | -32.7% | ||
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,350,000 | -46.7% | 306,123 | -61.4% | 1.45% | -59.6% |
| WLL | New | WHITING PETE CORP NEW | $1,301,000 | – | 148,903 | +100.0% | 1.40% | – |
| SDRL | SEADRILL LIMITED | $1,185,000 | -26.9% | 500,000 | 0.0% | 1.28% | -44.5% | |
| RENN | RENREN INCsponsored adr | $1,030,000 | +15.1% | 500,000 | 0.0% | 1.11% | -12.7% | |
| JRJC | CHINA FIN ONLINE CO LTDsponsored adr | $711,000 | -7.9% | 165,000 | 0.0% | 0.76% | -30.3% | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -92,625 | -100.0% | -0.76% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -50,000 | -100.0% | -1.43% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -57,600 | -100.0% | -1.97% | – |
| YY | Exit | YY INC | $0 | – | -100,000 | -100.0% | -4.81% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -100,000 | -100.0% | -10.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.