Filed: 7/12/2024ACC: 0000950157-24-000988
📋 What this filing means
ACE MANAGEMENT GLOBAL LTD. filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $270.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$270.56M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$213.79M79.0%
TR UNIT$40.30M14.9%
ENERGY$8.81M3.3%
CLASS A COM$7.66M2.8%
Portfolio Concentration
Top 3$254.10M93.9%
4–10$16.46M6.1%
Top 3 weight
93.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
MASIMO CORP
DFNDShares1.17M
TypeSH
Market value$171.72M
63.47%
Sole
1.17M
Shared
0.00
None
0.00
DANAHER CORPORATION
DFNDShares168.49K
TypeSH
Market value$42.07M
15.55%
Sole
168.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares77.05K
TypeSH
Market value$40.30M
14.90%
Sole
77.05K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares93.29K
TypeSH
Market value$8.81M
3.26%
Sole
93.29K
Shared
0.00
None
0.00
NEXTRACKER INC
DFNDShares136.04K
TypeSH
Market value$7.66M
2.83%
Sole
136.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASIMO CORPDFND | COM | 1.17M | SH | $171.72M 63.47% | 1.17M | 0.00 | 0.00 |
DANAHER CORPORATIONDFND | COM | 168.49K | SH | $42.07M 15.55% | 168.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 77.05K | SH | $40.30M 14.90% | 77.05K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 93.29K | SH | $8.81M 3.26% | 93.29K | 0.00 | 0.00 |
NEXTRACKER INCDFND | CLASS A COM | 136.04K | SH | $7.66M 2.83% | 136.04K | 0.00 | 0.00 |