Top Ace Asset Management Ltd

HONG KONG, K3 · CIK 1614200 · 13F filing filed 2023-11-02

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyHong Kong

$25.3m reported value -9.7% vs Q2 2023

10positions

100.0%in top 10

3 new 2 added 3 reduced 4 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	BAIDU INC SPON ADR REP A BIDU	BIDU	80,000	$10.7m42.42%	42.42%	Added +40.3k	+40,300 101.5%
2	NVIDIA CORPORATION COM NVDA	NVDA	5,300	$2.3m9.10%	9.10%	Added +500	+500 10.4%
3	YUM CHINA HLDGS INC COM YUMC	YUMC	40,100	$2.2m8.82%	8.82%	New
4	JD.COM INC SPON ADS CL A JD	JD	75,000	$2.2m8.62%	8.62%	Unchanged
5	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	21,800	$2.1m8.44%	8.44%	Reduced -40.0k	-39,950 -64.7%
6	NIO INC SPON ADS NIO	NIO	208,800	$1.9m7.45%	7.45%	New
7	XPENG INC ADS XPEV	XPEV	100,000	$1.8m7.25%	7.25%	Reduced -34.2k	-34,250 -25.5%
8	MINISO GROUP HLDG LTD SPONSORED ADS MNSO	MNSO	57,700	$1.5m5.90%	5.90%	New
9	BILIBILI INC SPONS ADS REP Z BILI	BILI	36,900	$508.1k2.01%	2.01%	Unchanged
10	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	34	$2.9k0.01%	0.01%	Reduced -67.5k	-67,500 -100.0%

Sold out since Q2 2023

Security	Ticker	Shares held before	Value then
NETEASE INC NTES	NTES	21,400	$2.1m21.4k shares
FUTU HLDGS LTD FUTU	FUTU	37,500	$1.5m37.5k shares
TRIP COM GROUP LTD TCOM	TCOM	33,900	$1.2m33.9k shares
KE HLDGS INC BEKE	BEKE	70,300	$1.0m70.3k shares