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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
+13.23%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
105.97%
Top 10 Hldgs %
67.67%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$19.3M
2
ARCH
Arch Resources, Inc.
ARCH
+$13.2M
3
MT icon
ArcelorMittal
MT
+$10.5M
4
X
US Steel
X
+$10.5M
5
BTU icon
Peabody Energy
BTU
+$9.05M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 43.98%
2 Energy 19.08%
3 Consumer Discretionary 11.81%
4 Technology 7.75%
5 Consumer Staples 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CD
26
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$1.05M 0.77%
+131,258
New +$919K
BYND icon
27
Beyond Meat
BYND
$316M
$985K 0.72%
+80,000
New +$1.11M
MOMO
28
Hello Group
MOMO
$855M
$980K 0.72%
+109,100
New +$647K
BBBY
29
DELISTED
Bed Bath & Beyond Inc
BBBY
$904K 0.66%
+360,000
New +$1.41M
EDU icon
30
New Oriental
EDU
$9.06B
$833K 0.61%
+23,931
New +$676K
DLO icon
31
dLocal
DLO
$4.47B
$779K 0.57%
+50,000
New +$879K
BZUN
32
Baozun
BZUN
$172M
$574K 0.42%
+108,330
New +$518K
LCID icon
33
Lucid Motors
LCID
$2.61B
$410K 0.3%
+6,000
New +$660K
VLN icon
34
Valens Semiconductor
VLN
$183M
$336K 0.25%
+62,549
New +$265K
DNA icon
35
Ginkgo Bioworks
DNA
$611M
$310K 0.23%
+4,590
New +$422K
VNET
36
VNET Group
VNET
$2.05B
$286K 0.21%
+50,515
New +$260K
FFAI
37
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
CVNA icon
38
Carvana
CVNA
$76.4B
$23.7K 0.02%
+25,000
New +$52.8K
BHC icon
39
Bausch Health
BHC
$2.35B
$5.65K ﹤0.01%
+900
New +$6.29K
NIO icon
40
NIO
NIO
$11.7B
$1.95K ﹤0.01%
+200
New +$2.31K
1
2

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BRC
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BEP
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AG
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VNB
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FCMI
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IVM
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Top Ace Asset Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Top Ace Asset Management, which disclosed 40 positions worth $136M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Alpha Metallurgical Resources: 122,500 shares worth $17.9M.

By sector, the portfolio is most concentrated in Materials at 44% of assets, followed by Energy and Consumer Discretionary.

  • Top Ace Asset Management's largest Q4 2022 buy was Alpha Metallurgical Resources: 122,500 shares worth $17.9M.
  • Top Ace Asset Management's ten largest holdings make up 68% of its $136M portfolio in Q4 2022.
  • Top Ace Asset Management disclosed 40 positions in Q4 2022, its first 13F filing on record.

Based on Top Ace Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.