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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
+8.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.1M
AUM Growth
-$117M
Cap. Flow
-$118M
Cap. Flow %
-618.01%
Top 10 Hldgs %
100%
Holding
45
New
5
Increased
1
Reduced
3
Closed
35

Top Buys

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$5M
2
BABA icon
Alibaba
BABA
+$2.64M
3
IQ icon
iQIYI
IQ
+$1.91M
4
BZ icon
Kanzhun
BZ
+$1.25M
5
ARBE icon
Arbe Robotics
ARBE
+$80.4K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$17.9M
2
ARCH
Arch Resources, Inc.
ARCH
+$12.9M
3
X
US Steel
X
+$11.4M
4
MT icon
ArcelorMittal
MT
+$11.2M
5
AA icon
Alcoa
AA
+$9.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.23%
2 Communication Services 45.43%
3 Technology 0.33%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKS
26
JinkoSolar
JKS
$847M
– –
-100,000
Closed -$4.09M
LCID icon
27
Lucid Motors
LCID
$2.75B
– –
-6,000
Closed -$410K
METC icon
28
Ramaco Resources Class A
METC
$626M
– –
-268,734
Closed -$2.29M
MOMO
29
Hello Group
MOMO
$855M
– –
-109,100
Closed -$980K
MT icon
30
ArcelorMittal
MT
$55.2B
– –
-427,400
Closed -$11.2M
MU icon
31
Micron Technology
MU
$996B
– –
-60,000
Closed -$3M
NAT icon
32
Nordic American Tanker
NAT
$1.36B
– –
-415,100
Closed -$1.27M
NIO icon
33
NIO
NIO
$11.5B
– –
-200
Closed -$1.95K
OXY icon
34
Occidental Petroleum
OXY
$55.7B
– –
-50,000
Closed -$3.15M
PLL
35
DELISTED
Piedmont Lithium
PLL
– –
-140,000
Closed -$6.16M
RLX icon
36
RLX Technology
RLX
$2.43B
– –
-2,461,400
Closed -$5.66M
TSLA icon
37
Tesla
TSLA
$1.26T
– –
-30,000
Closed -$3.7M
VLN icon
38
Valens Semiconductor
VLN
$182M
– –
-62,549
Closed -$336K
VNET
39
VNET Group
VNET
$2B
– –
-50,515
Closed -$286K
WOLF icon
40
Wolfspeed
WOLF
$1.43B
– –
-30,000
Closed -$2.07M
X
41
DELISTED
US Steel
X
– –
-454,000
Closed -$11.4M
FFAI
42
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– -$203K
CD
43
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-131,258
Closed -$1.05M
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-360,000
Closed -$904K
ARCH
45
DELISTED
Arch Resources, Inc.
ARCH
– –
-90,100
Closed -$12.9M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Top Ace Asset Management held 45 positions worth $19.1M, down 86% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Top Ace Asset Management withdrew a net $118M in Q1 2023, closing 35 positions and reducing 3 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Top Ace Asset Management opened a new position in Bilibili worth $5.58M.

  • Top Ace Asset Management's largest Q1 2023 buy was Bilibili: 209,977 shares worth $5.58M.
  • Top Ace Asset Management added most to Alibaba in Q1 2023, an estimated $2.64M increase.
  • Top Ace Asset Management's biggest Q1 2023 reduction was Melco Resorts & Entertainment, cutting an estimated $792K.
  • Top Ace Asset Management fully exited Alpha Metallurgical Resources in Q1 2023, selling an estimated $17.9M.
  • Top Ace Asset Management's ten largest holdings make up 100% of its $19.1M portfolio in Q1 2023.
  • Top Ace Asset Management opened 5 new positions and closed 35 in Q1 2023.
  • Top Ace Asset Management's portfolio value fell 86% quarter-over-quarter to $19.1M.

Based on Top Ace Asset Management's 13F filing for Q1 2023, filed 15 May 2023.