Latest Top Ace Asset Management Ltd Stock Portfolio
$25.34Million
About Top Ace Asset Management Ltd and 13F Hedge Fund Stock Holdings
On 2023-11-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Top Ace Asset Management Ltd reported an equity portfolio of $25.3 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Top Ace Asset Management Ltd are , NVDA, YUMC. The fund has invested 42.4% of it's portfolio in BAIDU INC and 9.1% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off NETEASE INC stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LTD. Top Ace Asset Management Ltd opened new stock positions in YUM CHINA HLDGS INC (YUMC) and NIO INC. The fund showed a lot of confidence in some stocks as they added substantially to BAIDU INC and NVIDIA CORPORATION (NVDA).
Top Ace Asset Management Ltd Equity Portfolio Value
Last Reported on: 02 Nov, 2023
$25.34Million
as of Nov 02, 2023New Buys
| Ticker | $ Bought |
|---|---|
| yum china hldgs inc | 2,234,370 |
| nio inc | 1,887,550 |
| miniso group hldg ltd | 1,494,430 |
New stocks bought by Top Ace Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| baidu inc | 101 |
| nvidia corporation | 10.42 |
Additions to existing portfolio by Top Ace Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| alibaba group hldg ltd | -99.95 |
| pdd holdings inc | -64.7 |
| xpeng inc | -25.51 |
Top Ace Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ke hldgs inc | -1,043,960 |
| futu hldgs ltd | -1,490,250 |
| trip com group ltd | -1,186,500 |
| netease inc | -2,069,170 |
Top Ace Asset Management Ltd got rid off the above stocks
Top Ace Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Top Ace Asset Management Ltd
$25.34MTotal Value
14.00Positions
02 Nov, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Nvidia Corporation Top Ace Asset Management Ltd's holding in Nvidia Corporation over time | 9.1% | 5,300 | $2.31M 9.1% | 10.42%increased 10.42 percentadded | |
 Yum China Hldgs Inc Top Ace Asset Management Ltd's holding in Yum China Hldgs Inc over time | 8.82% | 40,100 | $2.23M 8.82% | Newnew position | |
Spon Adr Rep A Baidu IncBaidu Inc | 42.42% | 80,000 | $10.75M 42.42% | 101.51%increased 101.51 percentadded | |
Spon Adr Cl A Jd.Com IncJd.Com Inc | 8.62% | 75,000 | $2.18M 8.62% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Pdd Holdings IncPdd Holdings Inc | 8.44% | 21,800 | $2.14M 8.44% | 64.7%decreased 64.7 percentreduced | |
Spon Ads Nio IncNio Inc | 7.45% | 208,800 | $1.89M 7.45% | Newnew position | |
Ads Xpeng IncXpeng Inc | 7.25% | 100,000 | $1.84M 7.25% | 25.51%decreased 25.51 percentreduced | |
Sponsored Ads Miniso Group Hldg LtdMiniso Group Hldg Ltd | 5.9% | 57,700 | $1.49M 5.9% | Newnew position | |
Spons Ads Rep Z Bilibili IncBilibili Inc | 2% | 36,900 | $508.1K 2% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Alibaba Group Hldg LtdAlibaba Group Hldg Ltd | 0.01% | 34.00 | $2.9K 0.01% | 99.95%decreased 99.95 percentreduced | |
Ads Trip Com Group LtdTrip Com Group Ltd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Netease IncNetease Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Sponsored Ads Ke Hldgs IncKe Hldgs Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Spon Ads Cl A Futu Hldgs LtdFutu Hldgs Ltd | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |