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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 46.48%
2 Communication Services 44.42%
3 Technology 9.1%
4 Financials 0%
5 Real Estate 0%

No holdings matched the selected filter criteria.

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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.