Filed: 11/2/2023ACC: 0001614200-23-000011
📋 What this filing means
TOP ACE ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $25.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$25.34M
Total AUM (reported)
625.63K
Total Shares
Allocation by class
SPON ADR REP A$10.75M42.4%
COM$4.54M17.9%
SPONSORED ADS$3.64M14.3%
SPON ADR CL A$2.18M8.6%
SPON ADS$1.89M7.4%
ADS$1.84M7.2%
SPONS ADS REP Z$508.1K2.0%
Portfolio Concentration
Top 3$15.29M60.3%
4–10$10.05M39.7%
Top 3 weight
60.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 625.63K
Sole
Full voting authority
625.63K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
BAIDU INC
SOLEShares80K
TypeSH
Market value$10.75M
42.42%
Sole
80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.30K
TypeSH
Market value$2.31M
9.10%
Sole
5.30K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares40.10K
TypeSH
Market value$2.23M
8.82%
Sole
40.10K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares75K
TypeSH
Market value$2.18M
8.62%
Sole
75K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares21.80K
TypeSH
Market value$2.14M
8.44%
Sole
21.80K
Shared
0.00
None
0.00
NIO INC
SOLEShares208.80K
TypeSH
Market value$1.89M
7.45%
Sole
208.80K
Shared
0.00
None
0.00
XPENG INC
SOLEShares100K
TypeSH
Market value$1.84M
7.25%
Sole
100K
Shared
0.00
None
0.00
MINISO GROUP HLDG LTD
SOLEShares57.70K
TypeSH
Market value$1.49M
5.90%
Sole
57.70K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares36.90K
TypeSH
Market value$508.1K
2.01%
Sole
36.90K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares34.00
TypeSH
Market value$2.9K
0.01%
Sole
34.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAIDU INCSOLE | SPON ADR REP A | 80K | SH | $10.75M 42.42% | 80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.30K | SH | $2.31M 9.10% | 5.30K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 40.10K | SH | $2.23M 8.82% | 40.10K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 75K | SH | $2.18M 8.62% | 75K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 21.80K | SH | $2.14M 8.44% | 21.80K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 208.80K | SH | $1.89M 7.45% | 208.80K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 100K | SH | $1.84M 7.25% | 100K | 0.00 | 0.00 |
MINISO GROUP HLDG LTDSOLE | SPONSORED ADS | 57.70K | SH | $1.49M 5.90% | 57.70K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 36.90K | SH | $508.1K 2.01% | 36.90K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 34.00 | SH | $2.9K 0.01% | 34.00 | 0.00 | 0.00 |