Basic Stats
Portfolio Value $ 25,339,539
Current Positions 10
Latest Holdings, Performance, AUM (from 13F, 13D)

Top Ace Asset Management Ltd has disclosed 10 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,339,539 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Top Ace Asset Management Ltd’s top holdings are Baidu, Inc. - Depositary Receipt (Common Stock) (US:BIDU) , NVIDIA Corporation (US:NVDA) , Yum China Holdings, Inc. (US:YUMC) , JD.com, Inc. - Depositary Receipt (Common Stock) (US:JD) , and PDD Holdings Inc. - Depositary Receipt (Common Stock) (US:PDD) . Top Ace Asset Management Ltd’s new positions include Yum China Holdings, Inc. (US:YUMC) , MINISO Group Holding Limited - Depositary Receipt (Common Stock) (US:MNSO) , .

Top Ace Asset Management Ltd - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 10.75 42.4159 23.0543
0.04 2.23 8.8177 8.8177
0.21 1.89 7.4490 7.4490
0.06 1.49 5.8976 5.8976
0.01 2.31 9.0982 1.8652
0.10 1.84 7.2456 0.8278
0.04 0.51 2.0052 0.0204
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 0.0116 -20.0398
0.00 0.00 -7.3708
0.02 2.14 8.4371 -6.7713
0.00 0.00 -5.3086
0.00 0.00 -4.2265
0.00 0.00 -3.7188
0.07 2.18 8.6219 -0.4964
13F and Fund Filings

This form was filed on 2023-11-02 for the reporting period 2023-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.08 101.51 10.75 97.76 42.4159 23.0543
NVDA / NVIDIA Corporation 0.01 10.42 2.31 13.55 9.0982 1.8652
YUMC / Yum China Holdings, Inc. 0.04 2.23 8.8177 8.8177
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.07 0.00 2.18 -14.65 8.6219 -0.4964
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.02 -64.70 2.14 -49.94 8.4371 -6.7713
NIO / NIO Inc. - Depositary Receipt (Common Stock) 0.21 1.89 7.4490 7.4490
XPEV / XPeng Inc. - Depositary Receipt (Common Stock) 0.10 -25.51 1.84 1.94 7.2456 0.8278
MNSO / MINISO Group Holding Limited - Depositary Receipt (Common Stock) 0.06 1.49 5.8976 5.8976
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.04 0.00 0.51 -8.80 2.0052 0.0204
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -99.95 0.00 -99.96 0.0116 -20.0398
NTES / NetEase, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -7.3708
FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -5.3086
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -4.2265
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -3.7188