Filed: 8/14/2023ACC: 0001614200-23-000009
📋 What this filing means
TOP ACE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $28.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$28.07M
Total AUM (reported)
583.03K
Total Shares
Allocation by class
SPONSORED ADS$13.01M46.3%
SPON ADR REP A$5.44M19.4%
ADS$2.99M10.6%
SPON ADR CL A$2.56M9.1%
COM$2.03M7.2%
SPON ADS CL A$1.49M5.3%
SPONS ADS REP Z$557.2K2.0%
Portfolio Concentration
Top 3$15.33M54.6%
4–10$12.18M43.4%
11–25$557.2K2.0%
Top 3 weight
54.6%
Top 10 weight
98.0%
Voting Authority Distribution
Total shares with voting rights: 583.03K
Sole
Full voting authority
583.03K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares67.53K
TypeSH
Market value$5.63M
20.05%
Sole
67.53K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares39.70K
TypeSH
Market value$5.44M
19.36%
Sole
39.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares61.75K
TypeSH
Market value$4.27M
15.21%
Sole
61.75K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares75K
TypeSH
Market value$2.56M
9.12%
Sole
75K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares21.40K
TypeSH
Market value$2.07M
7.37%
Sole
21.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.80K
TypeSH
Market value$2.03M
7.23%
Sole
4.80K
Shared
0.00
None
0.00
XPENG INC
SOLEShares134.25K
TypeSH
Market value$1.80M
6.42%
Sole
134.25K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares37.50K
TypeSH
Market value$1.49M
5.31%
Sole
37.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares33.90K
TypeSH
Market value$1.19M
4.23%
Sole
33.90K
Shared
0.00
None
0.00
KE HLDGS INC
SOLEShares70.30K
TypeSH
Market value$1.04M
3.72%
Sole
70.30K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares36.90K
TypeSH
Market value$557.2K
1.98%
Sole
36.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 67.53K | SH | $5.63M 20.05% | 67.53K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 39.70K | SH | $5.44M 19.36% | 39.70K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 61.75K | SH | $4.27M 15.21% | 61.75K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 75K | SH | $2.56M 9.12% | 75K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 21.40K | SH | $2.07M 7.37% | 21.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.80K | SH | $2.03M 7.23% | 4.80K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 134.25K | SH | $1.80M 6.42% | 134.25K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 37.50K | SH | $1.49M 5.31% | 37.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 33.90K | SH | $1.19M 4.23% | 33.90K | 0.00 | 0.00 |
KE HLDGS INCSOLE | SPONSORED ADS | 70.30K | SH | $1.04M 3.72% | 70.30K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 36.90K | SH | $557.2K 1.98% | 36.90K | 0.00 | 0.00 |