Latest Top Ace Asset Management Ltd Stock Portfolio
$25.34Million
Equity Portfolio Value
Last Reported on: 02 Nov, 2023
About Top Ace Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Top Ace Asset Management Ltd reported an equity portfolio of $25.3 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Top Ace Asset Management Ltd
Last Reported on: 02 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 9.10 | 5,300 | 2,305,450 | ADDED | 10.42 | |
| YUMC | YUM CHINA HLDGS INC | 8.82 | 40,100 | 2,234,370 | NEW | ||
| BAIDU INC | 42.42 | 80,000 | 10,748,000 | ADDED | 101 | ||
| JD.COM INC | 8.62 | 75,000 | 2,184,750 | UNCHANGED | 0.00 | ||
| PDD HOLDINGS INC | 8.44 | 21,800 | 2,137,930 | REDUCED | -64.7 | ||
| NIO INC | 7.45 | 208,800 | 1,887,550 | NEW | |||
| XPENG INC | 7.25 | 100,000 | 1,836,000 | REDUCED | -25.51 | ||
| MINISO GROUP HLDG LTD | 5.90 | 57,700 | 1,494,430 | NEW | |||
| BILIBILI INC | 2.00 | 36,900 | 508,113 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG LTD | 0.01 | 34.00 | 2,949 | REDUCED | -99.95 | ||
| TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NETEASE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FUTU HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |