Top Ace Asset Management Ltd - Q1 2023 holdings

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$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 500.0% .

All

			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%	–
IQ	New	IQIYI INCsponsored ads	$2,024,808	–	278,133	+100.0%	10.58%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$1,086,613	–	57,100	+100.0%	5.68%	–
	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%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-05-15

Signatures

The EDGAR filing(s) were signed by:

Siu Wah CHUNG — Director

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

View complete filings history.

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