Filed: 5/15/2023ACC: 0001614200-23-000008
📋 What this filing means
TOP ACE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $19.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$19.13M
Total AUM (reported)
792.62K
Total Shares
Allocation by class
SPONSORED ADS$11.10M58.0%
SPONS ADS REP Z$5.58M29.2%
ADR$1.49M7.8%
ADS$899.4K4.7%
ORDINARY SHARES$63.8K0.3%
CALL$825.000.0%
Portfolio Concentration
Top 3$13.56M70.9%
4–10$5.56M29.1%
Top 3 weight
70.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 792.62K
Sole
Full voting authority
792.62K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares56.83K
TypeSH
Market value$5.81M
30.36%
Sole
56.83K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares209.98K
TypeSH
Market value$5.58M
29.17%
Sole
209.98K
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares28.70K
TypeSH
Market value$2.18M
11.39%
Sole
28.70K
Shared
0.00
None
0.00
IQIYI INC
SOLEShares278.13K
TypeSH
Market value$2.02M
10.58%
Sole
278.13K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
SOLEShares117K
TypeSH
Market value$1.49M
7.79%
Sole
117K
Shared
0.00
None
0.00
KANZHUN LIMITED
SOLEShares57.10K
TypeSH
Market value$1.09M
5.68%
Sole
57.10K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares23.88K
TypeSH
Market value$899.4K
4.70%
Sole
23.88K
Shared
0.00
None
0.00
ARBE ROBOTICS LTD
SOLEShares20K
TypeSH
Market value$63.8K
0.33%
Sole
20K
Shared
0.00
None
0.00
DAQO NEW ENERGY CORP
SOLEShares1K
TypeSH
Market value$825.00
<0.01%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 56.83K | SH | $5.81M 30.36% | 56.83K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 209.98K | SH | $5.58M 29.17% | 209.98K | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 28.70K | SH | $2.18M 11.39% | 28.70K | 0.00 | 0.00 |
IQIYI INCSOLE | SPONSORED ADS | 278.13K | SH | $2.02M 10.58% | 278.13K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 117K | SH | $1.49M 7.79% | 117K | 0.00 | 0.00 |
KANZHUN LIMITEDSOLE | SPONSORED ADS | 57.10K | SH | $1.09M 5.68% | 57.10K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 23.88K | SH | $899.4K 4.70% | 23.88K | 0.00 | 0.00 |
ARBE ROBOTICS LTDSOLE | ORDINARY SHARES | 20K | SH | $63.8K 0.33% | 20K | 0.00 | 0.00 |
DAQO NEW ENERGY CORPSOLE | CALL | 1K | SH | $825.00 <0.01% | 1K | 0.00 | 0.00 |