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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
36

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
BABA icon
1
Alibaba
BABA
$269B
$5.81M 30.36%
56,834
+26,369
+87% +$2.64M
BILI icon
2
Bilibili
BILI
$7.18B
$5.58M 29.17%
+209,977
New +$5M
PDD icon
3
Pinduoduo
PDD
$118B
$2.18M 11.39%
28,700
-1,300
-4% -$118K
IQ icon
4
iQIYI
IQ
$1.18B
$2.02M 10.58%
+278,133
New +$1.91M
MLCO icon
5
Melco Resorts & Entertainment
MLCO
$2.1B
$1.49M 7.79%
117,000
-61,507
-34% -$792K
BZ icon
6
Kanzhun
BZ
$6.89B
$1.09M 5.68%
+57,100
New +$1.25M
TCOM icon
7
Trip.com Group
TCOM
$27.5B
$899K 4.7%
23,876
-12,324
-34% -$458K
ARBE icon
8
Arbe Robotics
ARBE
$83.1M
$63.8K 0.33%
+20,000
New +$80.4K
DQ
9
CALL
Daqo New Energy
DQ
$790M
$825 ﹤0.01%
+1,000
New +$46K
AA icon
10
Alcoa
AA
$11.7B
– –
-200,100
Closed -$9.1M
AMR icon
11
Alpha Metallurgical Resources
AMR
$1.82B
– –
-122,500
Closed -$17.9M
BEKE icon
12
KE Holdings
BEKE
$16.8B
– –
-120,000
Closed -$1.68M
BHC icon
13
Bausch Health
BHC
$1.65B
– –
-900
Closed -$5.65K
BNTX icon
14
BioNTech
BNTX
$22.6B
– –
-20,000
Closed -$3M
BTU icon
15
Peabody Energy
BTU
$2.78B
– –
-329,400
Closed -$8.7M
BYND icon
16
Beyond Meat
BYND
$288M
– –
-80,000
Closed -$985K
BZUN
17
Baozun
BZUN
$144M
– –
-108,330
Closed -$574K
CAR icon
18
Avis
CAR
$5.63B
– –
-30,000
Closed -$4.92M
COIN icon
19
Coinbase
COIN
$41.7B
– –
-120,000
Closed -$4.25M
CVNA icon
20
Carvana
CVNA
$43.3B
– –
-25,000
Closed -$23.7K
DLO icon
21
dLocal
DLO
$4.26B
– –
-50,000
Closed -$779K
DNA icon
22
Ginkgo Bioworks
DNA
$481M
– –
-4,590
Closed -$310K
EDU icon
23
New Oriental
EDU
$7.84B
– –
-23,931
Closed -$833K
GME icon
24
GameStop
GME
$9.5B
– –
-100,000
Closed -$1.85M
GSM icon
25
FerroAtlántica
GSM
$628M
– –
-479,100
Closed -$1.84M
1
2

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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 36 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 36 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.