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Top Ace Asset Management 13F Portfolio

Portfolio Manager
Top Ace Asset Management Ltd
Performance
0% (N/A)
AUM (13F)
$25.34M
# of Holdings
10
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Top Ace Asset Management Ltd Holdings Map

Top 10 Top Ace Asset Management Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIDU
BAIDU INC
42.42%80.0K$10.7M
+101.51%(+40.30K)
2023-Q2: 39.7K shares2023-Q3: 80.0K sharesโ€”2023-09-30
NVDA
NVIDIA CORPORATION
9.1%5.3K$2.3M
+10.42%(+500)
2023-Q2: 4.8K shares2023-Q3: 5.3K sharesโ€”2023-09-30
YUMC
YUM CHINA HLDGS INC
8.82%40.1K$2.2Mnew2023-Q3: 40.1K sharesโ€”2023-09-30
JD
JD.COM INC
8.62%75.0K$2.2M
+0.00%(+0)
2023-Q2: 75.0K shares2023-Q3: 75.0K sharesโ€”2023-09-30
PDD
PDD HOLDINGS INC
8.44%21.8K$2.1M
-64.70%(-39.95K)
2022-Q4: 30.0K shares2023-Q1: 28.7K shares2023-Q2: 61.8K shares2023-Q3: 21.8K sharesโ€”2023-09-30
NIO
NIO INC
7.45%208.8K$1.9M
+104300.00%(+208.60K)
2022-Q4: 200 shares2023-Q3: 208.8K sharesโ€”2023-09-30
XPEV
XPENG INC
7.25%100.0K$1.8M
-25.51%(-34.25K)
2023-Q2: 134.3K shares2023-Q3: 100.0K sharesโ€”2023-09-30
MNSO
MINISO GROUP HLDG LTD
5.9%57.7K$1.5Mnew2023-Q3: 57.7K sharesโ€”2023-09-30
BILI
BILIBILI INC
2.01%36.9K$508K
+0.00%(+0)
2023-Q1: 210.0K shares2023-Q2: 36.9K shares2023-Q3: 36.9K sharesโ€”2023-09-30
BABA
ALIBABA GROUP HLDG LTD
0.01%34$3K
-99.95%(-67.50K)
2022-Q4: 30.5K shares2023-Q1: 56.8K shares2023-Q2: 67.5K shares2023-Q3: 34 sharesโ€”2023-09-30

About Top Ace Asset Management Ltdโ€™s portfolio

Top Ace Asset Management Ltd reports $25.34M in US-listed equity holdings across 10 positions in its most recent 13F filing. Its largest disclosed positions are BIDU (42.4%), NVDA (9.1%) and YUMC (8.8%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
BIDU โ€” 42.4% ($10.75M)NVDA โ€” 9.1% ($2.31M)YUMC โ€” 8.8% ($2.23M)JD โ€” 8.6% ($2.18M)PDD โ€” 8.4% ($2.14M)NIO โ€” 7.4% ($1.89M)XPEV โ€” 7.2% ($1.84M)MNSO โ€” 5.9% ($1.49M)BILI โ€” 2.0% ($508.1K)BABA โ€” 0.0% ($2.9K)
100%in top 10
  • BIDU42.4%
  • NVDA9.1%
  • YUMC8.8%
  • JD8.6%
  • PDD8.4%
  • NIO7.4%
  • XPEV7.2%
  • MNSO5.9%
  • BILI2.0%
  • BABA0.0%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
YUMCYUM CHINA HLDGS INC8.8%
MNSOMINISO GROUP HLDG LTD5.9%
Added to
3
BIDUBAIDU INC+101.5%
NIONIO INC+104300.0%
NVDANVIDIA CORPORATION+10.4%
Trimmed
3
BABAALIBABA GROUP HLDG LTD-99.9%
PDDPDD HOLDINGS INC-64.7%
XPEVXPENG INC-25.5%

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Source filings

Holdings on this page are parsed from Top Ace Asset Management Ltdโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1614200). View Top Ace Asset Management Ltdโ€™s 13F filings on SEC

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