$136 Million is the total value of Top Ace Asset Management Ltd's 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMR | New | ALPHA METALLURGICAL RESOUR I | $17,932,775 | – | 122,500 | +100.0% | 13.17% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $12,865,379 | – | 90,100 | +100.0% | 9.45% | – |
| X | New | UNITED STATES STL CORP NEW | $11,372,700 | – | 454,000 | +100.0% | 8.35% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,206,428 | – | 427,400 | +100.0% | 8.23% | – |
| AA | New | ALCOA CORP | $9,098,547 | – | 200,100 | +100.0% | 6.68% | – |
| BTU | New | PEABODY ENERGY CORP | $8,702,748 | – | 329,400 | +100.0% | 6.39% | – |
| PLL | New | PIEDMONT LITHIUM INC | $6,162,800 | – | 140,000 | +100.0% | 4.52% | – |
| RLX | New | RLX TECHNOLOGY INCsponsored ads | $5,661,220 | – | 2,461,400 | +100.0% | 4.16% | – |
| CAR | New | AVIS BUDGET GROUP | $4,917,900 | – | 30,000 | +100.0% | 3.61% | – |
| COIN | New | COINBASE GLOBAL INC | $4,246,800 | – | 120,000 | +100.0% | 3.12% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $4,088,000 | – | 100,000 | +100.0% | 3.00% | – |
| TSLA | New | TESLA INC | $3,695,400 | – | 30,000 | +100.0% | 2.71% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,149,500 | – | 50,000 | +100.0% | 2.31% | – |
| BNTX | New | BIONTECH SEsponsored ads | $3,004,400 | – | 20,000 | +100.0% | 2.21% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,998,800 | – | 60,000 | +100.0% | 2.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,683,662 | – | 30,465 | +100.0% | 1.97% | – |
| PDD | New | PINDUODUO INCsponsored ads | $2,446,500 | – | 30,000 | +100.0% | 1.80% | – |
| METC | New | RAMACO RES INC | $2,285,400 | – | 260,000 | +100.0% | 1.68% | – |
| New | WOLFSPEED INC | $2,071,200 | – | 30,000 | +100.0% | 1.52% | – | |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $2,052,831 | – | 178,507 | +100.0% | 1.51% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,846,000 | – | 100,000 | +100.0% | 1.36% | – |
| GSM | New | FERROGLOBE PLC | $1,844,535 | – | 479,100 | +100.0% | 1.35% | – |
| BEKE | New | KE HLDGS INCsponsored ads | $1,675,200 | – | 120,000 | +100.0% | 1.23% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $1,270,206 | – | 415,100 | +100.0% | 0.93% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,245,280 | – | 36,200 | +100.0% | 0.91% | – |
| CD | New | CHINDATA GROUP HLDGS LTDads | $1,046,126 | – | 131,258 | +100.0% | 0.77% | – |
| BYND | New | BEYOND MEAT INC | $984,800 | – | 80,000 | +100.0% | 0.72% | – |
| New | HELLO GROUP INCads | $979,718 | – | 109,100 | +100.0% | 0.72% | – | |
| BBBY | New | BED BATH & BEYOND INC | $903,600 | – | 360,000 | +100.0% | 0.66% | – |
| New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $833,277 | – | 23,931 | +100.0% | 0.61% | – | |
| DLO | New | DLOCAL LTD | $778,500 | – | 50,000 | +100.0% | 0.57% | – |
| BZUN | New | BAOZUN INCsponsored adr | $574,149 | – | 108,330 | +100.0% | 0.42% | – |
| New | LUCID GROUP INC | $409,800 | – | 60,000 | +100.0% | 0.30% | – | |
| New | VALENS VALENS SEMICONDUCTOR LTDordinary shares | $335,888 | – | 62,549 | +100.0% | 0.25% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $310,250 | – | 183,580 | +100.0% | 0.23% | – | |
| VNET | New | VNET GROUP INCsponsored ads a | $286,420 | – | 50,515 | +100.0% | 0.21% | – |
| New | FARADAY FUTRE INTLGT ELCTR I | $203,210 | – | 700,000 | +100.0% | 0.15% | – | |
| CVNA | New | CARVANA COcl a | $23,700 | – | 5,000 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $5,652 | – | 900 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $1,950 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.