$19.1 Million is the total value of Top Ace Asset Management Ltd's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,807,298 | +116.4% | 56,834 | +86.6% | 30.36% | +1441.0% |
| BILI | New | BILIBILI INCspons ads rep z | $5,579,175 | – | 209,977 | +100.0% | 29.16% | – |
| PDD | Sell | PINDUODUO INCsponsored ads | $2,178,330 | -11.0% | 28,700 | -4.3% | 11.39% | +534.0% |
| IQ | New | IQIYI INCsponsored ads | $2,024,808 | – | 278,133 | +100.0% | 10.58% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $1,489,410 | -27.4% | 117,000 | -34.5% | 7.79% | +416.7% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $1,086,613 | – | 57,100 | +100.0% | 5.68% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $899,409 | -27.8% | 23,876 | -34.0% | 4.70% | +414.4% |
| New | ARBE ROBOTICS LTDordinary shares | $63,800 | – | 20,000 | +100.0% | 0.33% | – | |
| New | DAQO NEW ENERGY CORPcall | $825 | – | 1,000 | +100.0% | 0.00% | – | |
| NIO | Exit | NIO INCspon ads | $0 | – | -200 | -100.0% | -0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -700,000 | -100.0% | -0.15% | – | |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -50,515 | -100.0% | -0.21% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -183,580 | -100.0% | -0.23% | – | |
| Exit | VALENS VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -62,549 | -100.0% | -0.25% | – | |
| Exit | LUCID GROUP INC | $0 | – | -60,000 | -100.0% | -0.30% | – | |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -108,330 | -100.0% | -0.42% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -50,000 | -100.0% | -0.57% | – |
| Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -23,931 | -100.0% | -0.61% | – | |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -360,000 | -100.0% | -0.66% | – |
| Exit | HELLO GROUP INCads | $0 | – | -109,100 | -100.0% | -0.72% | – | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -80,000 | -100.0% | -0.72% | – |
| CD | Exit | CHINDATA GROUP HLDGS LTDads | $0 | – | -131,258 | -100.0% | -0.77% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -415,100 | -100.0% | -0.93% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -120,000 | -100.0% | -1.23% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -479,100 | -100.0% | -1.35% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -100,000 | -100.0% | -1.36% | – |
| Exit | WOLFSPEED INC | $0 | – | -30,000 | -100.0% | -1.52% | – | |
| METC | Exit | RAMACO RES INC | $0 | – | -260,000 | -100.0% | -1.68% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -60,000 | -100.0% | -2.20% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -20,000 | -100.0% | -2.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -50,000 | -100.0% | -2.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,000 | -100.0% | -2.71% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -100,000 | -100.0% | -3.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -120,000 | -100.0% | -3.12% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -30,000 | -100.0% | -3.61% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -2,461,400 | -100.0% | -4.16% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -140,000 | -100.0% | -4.52% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -329,400 | -100.0% | -6.39% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200,100 | -100.0% | -6.68% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -427,400 | -100.0% | -8.23% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -454,000 | -100.0% | -8.35% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -90,100 | -100.0% | -9.45% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -122,500 | -100.0% | -13.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.