Top Ace Asset Management
Latest statistics and disclosures from Top Ace Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, NVDA, YUMC, JD, PDD, and represent 77.39% of Top Ace Asset Management's stock portfolio.
- Added to shares of these 5 stocks: BIDU (+$5.4M), YUMC, NIO, MNSO, NVDA.
- Started 3 new stock positions in NIO, MNSO, YUMC.
- Reduced shares in these 7 stocks: BABA (-$5.9M), PDD, , FUTU, TCOM, BEKE, XPEV.
- Sold out of its positions in FUTU, BEKE, NTES, TCOM.
- Top Ace Asset Management was a net seller of stock by $-4.9M.
- Top Ace Asset Management has $25M in assets under management (AUM), dropping by -9.74%.
- Central Index Key (CIK): 0001614200
Tip: Access up to 7 years of quarterly data
Positions held by Top Ace Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for Top Ace Asset Management
Top Ace Asset Management holds 10 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Baidu Spon Adr Rep A (BIDU) | 42.4 | $11M | +101% | 80k | 134.35 |
|
NVIDIA Corporation (NVDA) | 9.1 | $2.3M | +10% | 5.3k | 434.99 |
|
Yum China Holdings (YUMC) | 8.8 | $2.2M | NEW | 40k | 55.72 |
|
Jd.com Spon Adr Cl A (JD) | 8.6 | $2.2M | 75k | 29.13 |
|
|
Pdd Holdings Sponsored Ads (PDD) | 8.4 | $2.1M | -64% | 22k | 98.07 |
|
Nio Spon Ads (NIO) | 7.4 | $1.9M | NEW | 209k | 9.04 |
|
Xpeng Ads (XPEV) | 7.2 | $1.8M | -25% | 100k | 18.36 |
|
Miniso Group Hldg Sponsored Ads (MNSO) | 5.9 | $1.5M | NEW | 58k | 25.90 |
|
Bilibili Spons Ads Rep Z (BILI) | 2.0 | $508k | 37k | 13.77 |
|
|
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.9k | -99% | 34.00 | 86.74 |
|
Past Filings by Top Ace Asset Management
SEC 13F filings are viewable for Top Ace Asset Management going back to 2014
- Top Ace Asset Management 2023 Q3 filed Nov. 2, 2023
- Top Ace Asset Management 2023 Q2 filed Aug. 14, 2023
- Top Ace Asset Management 2023 Q1 filed May 15, 2023
- Top Ace Asset Management 2022 Q4 filed Feb. 14, 2023
- Top Ace Asset Management 2016 Q4 filed Feb. 6, 2017
- Top Ace Asset Management 2016 Q3 filed Oct. 31, 2016
- Top Ace Asset Management 2016 Q2 filed Aug. 5, 2016
- Top Ace Asset Management 2016 Q1 filed April 26, 2016
- Top Ace Asset Management 2015 Q4 filed Jan. 14, 2016
- Top Ace Asset Management 2015 Q3 filed Nov. 3, 2015
- Top Ace Asset Management 2015 Q2 filed July 27, 2015
- Top Ace Asset Management 2015 Q1 filed April 20, 2015
- Top Ace Asset Management 2014 Q4 filed Feb. 4, 2015