Filed: 2/14/2023ACC: 0001614200-23-000002
📋 What this filing means
TOP ACE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $136.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$136.20M
Total AUM (reported)
8.24M
Total Shares
Allocation by class
COM$76.17M55.9%
SPONSORED ADS$15.47M11.4%
CL A$14.74M10.8%
NY REGISTRY SH$11.21M8.2%
SPONSORED ADR$4.66M3.4%
COM CL A$4.25M3.1%
ADS$3.27M2.4%
Portfolio Concentration
Top 3$42.17M31.0%
4–10$50.00M36.7%
11–25$36.36M26.7%
Rest$7.68M5.6%
Top 3 weight
31.0%
Top 10 weight
67.7%
Voting Authority Distribution
Total shares with voting rights: 8.24M
Sole
Full voting authority
8.24M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
ALPHA METALLURGICAL RESOUR I
SOLEShares122.50K
TypeSH
Market value$17.93M
13.17%
Sole
122.50K
Shared
0.00
None
0.00
ARCH RESOURCES INC
SOLEShares90.10K
TypeSH
Market value$12.87M
9.45%
Sole
90.10K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares454K
TypeSH
Market value$11.37M
8.35%
Sole
454K
Shared
0.00
None
0.00
ARCELORMITTAL SA LUXEMBOURG
SOLEShares427.40K
TypeSH
Market value$11.21M
8.23%
Sole
427.40K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares200.10K
TypeSH
Market value$9.10M
6.68%
Sole
200.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares329.40K
TypeSH
Market value$8.70M
6.39%
Sole
329.40K
Shared
0.00
None
0.00
PIEDMONT LITHIUM INC
SOLEShares140K
TypeSH
Market value$6.16M
4.52%
Sole
140K
Shared
0.00
None
0.00
RLX TECHNOLOGY INC
SOLEShares2.46M
TypeSH
Market value$5.66M
4.16%
Sole
2.46M
Shared
0.00
None
0.00
AVIS BUDGET GROUP
SOLEShares30K
TypeSH
Market value$4.92M
3.61%
Sole
30K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares120K
TypeSH
Market value$4.25M
3.12%
Sole
120K
Shared
0.00
None
0.00
JINKOSOLAR HLDG CO LTD
SOLEShares100K
TypeSH
Market value$4.09M
3.00%
Sole
100K
Shared
0.00
None
0.00
TESLA INC
SOLEShares30K
TypeSH
Market value$3.70M
2.71%
Sole
30K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares50K
TypeSH
Market value$3.15M
2.31%
Sole
50K
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares20K
TypeSH
Market value$3.00M
2.21%
Sole
20K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares60K
TypeSH
Market value$3.00M
2.20%
Sole
60K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares30.46K
TypeSH
Market value$2.68M
1.97%
Sole
30.46K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares30K
TypeSH
Market value$2.45M
1.80%
Sole
30K
Shared
0.00
None
0.00
RAMACO RES INC
SOLEShares260K
TypeSH
Market value$2.29M
1.68%
Sole
260K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares30K
TypeSH
Market value$2.07M
1.52%
Sole
30K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares178.51K
TypeSH
Market value$2.05M
1.51%
Sole
178.51K
Shared
0.00
None
0.00
GAMESTOP CORP NEW
SOLEShares100K
TypeSH
Market value$1.85M
1.36%
Sole
100K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares479.10K
TypeSH
Market value$1.84M
1.35%
Sole
479.10K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares120K
TypeSH
Market value$1.68M
1.23%
Sole
120K
Shared
0.00
None
0.00
NORDIC AMERICAN TANKERS LIMI
SOLEShares415.10K
TypeSH
Market value$1.27M
0.93%
Sole
415.10K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares36.20K
TypeSH
Market value$1.25M
0.91%
Sole
36.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHA METALLURGICAL RESOUR ISOLE | COM | 122.50K | SH | $17.93M 13.17% | 122.50K | 0.00 | 0.00 |
ARCH RESOURCES INCSOLE | CL A | 90.10K | SH | $12.87M 9.45% | 90.10K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 454K | SH | $11.37M 8.35% | 454K | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 427.40K | SH | $11.21M 8.23% | 427.40K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 200.10K | SH | $9.10M 6.68% | 200.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 329.40K | SH | $8.70M 6.39% | 329.40K | 0.00 | 0.00 |
PIEDMONT LITHIUM INCSOLE | COM | 140K | SH | $6.16M 4.52% | 140K | 0.00 | 0.00 |
RLX TECHNOLOGY INCSOLE | SPONSORED ADS | 2.46M | SH | $5.66M 4.16% | 2.46M | 0.00 | 0.00 |
AVIS BUDGET GROUPSOLE | COM | 30K | SH | $4.92M 3.61% | 30K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 120K | SH | $4.25M 3.12% | 120K | 0.00 | 0.00 |
JINKOSOLAR HLDG CO LTDSOLE | SPONSORED ADR | 100K | SH | $4.09M 3.00% | 100K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 30K | SH | $3.70M 2.71% | 30K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 50K | SH | $3.15M 2.31% | 50K | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 20K | SH | $3.00M 2.21% | 20K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 60K | SH | $3.00M 2.20% | 60K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 30.46K | SH | $2.68M 1.97% | 30.46K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 30K | SH | $2.45M 1.80% | 30K | 0.00 | 0.00 |
RAMACO RES INCSOLE | COM | 260K | SH | $2.29M 1.68% | 260K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 30K | SH | $2.07M 1.52% | 30K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 178.51K | SH | $2.05M 1.51% | 178.51K | 0.00 | 0.00 |
GAMESTOP CORP NEWSOLE | CL A | 100K | SH | $1.85M 1.36% | 100K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 479.10K | SH | $1.84M 1.35% | 479.10K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 120K | SH | $1.68M 1.23% | 120K | 0.00 | 0.00 |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 415.10K | SH | $1.27M 0.93% | 415.10K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 36.20K | SH | $1.25M 0.91% | 36.20K | 0.00 | 0.00 |
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