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Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$2.73M
Cap. Flow
-$4.26M
Cap. Flow %
-16.83%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
+$5.65M
2
NIO icon
NIO
NIO
+$2.32M
3
YUMC icon
Yum China
YUMC
+$2.24M
4
MNSO icon
MINISO
MNSO
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$224K

Top Sells

1
BABA icon
Alibaba
BABA
+$6.18M
2
PDD icon
Pinduoduo
PDD
+$3.44M
3
NTES icon
NetEase
NTES
+$2.07M
4
FUTU icon
Futu Holdings
FUTU
+$1.49M
5
TCOM icon
Trip.com Group
TCOM
+$1.19M

Sector Composition

1 Consumer Discretionary 46.48%
2 Communication Services 44.42%
3 Technology 9.1%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$36.5B
$10.7M 42.42%
80,000
+40,300
+102% +$5.65M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$2.31M 9.1%
53,000
+5,000
+10% +$224K
YUMC icon
3
Yum China
YUMC
$15.1B
$2.23M 8.82%
+40,100
New +$2.24M
JD icon
4
JD.com
JD
$40B
$2.18M 8.62%
75,000
– –
PDD icon
5
Pinduoduo
PDD
$120B
$2.14M 8.44%
21,800
-39,950
-65% -$3.44M
NIO icon
6
NIO
NIO
$12.2B
$1.89M 7.45%
+208,800
New +$2.32M
XPEV icon
7
XPeng
XPEV
$12.9B
$1.84M 7.25%
100,000
-34,250
-26% -$581K
MNSO icon
8
MINISO
MNSO
$3.81B
$1.49M 5.9%
+57,700
New +$1.29M
BILI icon
9
Bilibili
BILI
$7.55B
$508K 2.01%
36,900
– –
BABA icon
10
Alibaba
BABA
$276B
$2.95K 0.01%
34
-67,500
-100% -$6.18M
BEKE icon
11
KE Holdings
BEKE
$19.3B
– –
-70,300
Closed -$1.04M
FUTU icon
12
Futu Holdings
FUTU
$13.3B
– –
-37,500
Closed -$1.49M
NTES icon
13
NetEase
NTES
$84.1B
– –
-21,400
Closed -$2.07M
TCOM icon
14
Trip.com Group
TCOM
$26.7B
– –
-33,900
Closed -$1.19M

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NAM
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MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Top Ace Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Top Ace Asset Management held 14 positions worth $25.3M, down 9.7% from $28.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Top Ace Asset Management withdrew a net $4.26M in Q3 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Top Ace Asset Management opened a new position in NIO worth $1.89M.

  • Top Ace Asset Management's largest Q3 2023 buy was NIO: 208,800 shares worth $1.89M.
  • Top Ace Asset Management added most to Baidu in Q3 2023, an estimated $5.65M increase.
  • Top Ace Asset Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $6.18M.
  • Top Ace Asset Management fully exited NetEase in Q3 2023, selling an estimated $2.07M.
  • Top Ace Asset Management's ten largest holdings make up 100% of its $25.3M portfolio in Q3 2023.
  • Top Ace Asset Management opened 3 new positions and closed 4 in Q3 2023.
  • Top Ace Asset Management's portfolio value fell 9.7% quarter-over-quarter to $25.3M.

Based on Top Ace Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.