$28.1 Million is the total value of Top Ace Asset Management Ltd's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,628,959 | -3.1% | 67,534 | +18.8% | 20.05% | -34.0% |
| BIDU | New | BAIDU INCspon adr rep a | $5,435,327 | – | 39,700 | +100.0% | 19.36% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $4,269,395 | +96.0% | 61,750 | +115.2% | 15.21% | +33.6% |
| JD | New | JD.COM INCspon adr cl a | $2,559,750 | – | 75,000 | +100.0% | 9.12% | – |
| NTES | New | NETEASE INCsponsored ads | $2,069,166 | – | 21,400 | +100.0% | 7.37% | – |
| NVDA | New | NVIDIA CORPORATION | $2,030,496 | – | 4,800 | +100.0% | 7.23% | – |
| XPEV | New | XPENG INCads | $1,801,635 | – | 134,250 | +100.0% | 6.42% | – |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,490,250 | – | 37,500 | +100.0% | 5.31% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $1,186,500 | +31.9% | 33,900 | +42.0% | 4.23% | -10.1% |
| BEKE | New | KE HLDGS INCsponsored ads | $1,043,955 | – | 70,300 | +100.0% | 3.72% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $557,190 | -90.0% | 36,900 | -82.4% | 1.98% | -93.2% |
| Exit | DAQO NEW ENERGY CORPcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -20,000 | -100.0% | -0.33% | – | |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -57,100 | -100.0% | -5.68% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -117,000 | -100.0% | -7.79% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -278,133 | -100.0% | -10.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.