13F HOLDINGS REPORT
Top Ace Asset Management Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001614200-23-000002
Total Value
$136.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHA METALLURGICAL RESOUR I | 020764106 | 122,500 | $17.9M | 13.17% |
| 2 | ARCH RESOURCES INC | 03940R107 | 90,100 | $12.9M | 9.45% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 454,000 | $11.4M | 8.35% |
| 4 | ARCELORMITTAL SA LUXEMBOURG | ARCXF | 427,400 | $11.2M | 8.23% |
| 5 | ALCOA CORP | AA | 200,100 | $9.1M | 6.68% |
| 6 | PEABODY ENERGY CORP | BTU | 329,400 | $8.7M | 6.39% |
| 7 | PIEDMONT LITHIUM INC | 72016P105 | 140,000 | $6.2M | 4.52% |
| 8 | RLX TECHNOLOGY INC | RLX | 2,461,400 | $5.7M | 4.16% |
| 9 | AVIS BUDGET GROUP | CAR | 30,000 | $4.9M | 3.61% |
| 10 | COINBASE GLOBAL INC | COIN | 120,000 | $4.2M | 3.12% |
| 11 | JINKOSOLAR HLDG CO LTD | JKS | 100,000 | $4.1M | 3.00% |
| 12 | TESLA INC | TSLA | 30,000 | $3.7M | 2.71% |
| 13 | OCCIDENTAL PETE CORP | 674599105 | 50,000 | $3.1M | 2.31% |
| 14 | BIONTECH SE | BNTX | 20,000 | $3.0M | 2.21% |
| 15 | MICRON TECHNOLOGY INC | MU | 60,000 | $3.0M | 2.20% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 30,465 | $2.7M | 1.97% |
| 17 | PINDUODUO INC | PDD | 30,000 | $2.4M | 1.80% |
| 18 | RAMACO RES INC | METCZ | 260,000 | $2.3M | 1.68% |
| 19 | WOLFSPEED INC | WOLF | 30,000 | $2.1M | 1.52% |
| 20 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 178,507 | $2.1M | 1.51% |
| 21 | GAMESTOP CORP NEW | GME-WT | 100,000 | $1.8M | 1.36% |
| 22 | FERROGLOBE PLC | GSM | 479,100 | $1.8M | 1.35% |
| 23 | KE HLDGS INC | BEKE | 120,000 | $1.7M | 1.23% |
| 24 | NORDIC AMERICAN TANKERS LIMI | NAT | 415,100 | $1.3M | 0.93% |
| 25 | TRIP COM GROUP LTD | TRPCF | 36,200 | $1.2M | 0.91% |
| 26 | CHINDATA GROUP HLDGS LTD | 16955F107 | 131,258 | $1.0M | 0.77% |
| 27 | BEYOND MEAT INC | BYND | 80,000 | $984,800 | 0.72% |
| 28 | HELLO GROUP INC | MOMO | 109,100 | $979,718 | 0.72% |
| 29 | BED BATH & BEYOND INC | BBBY-WT | 360,000 | $903,600 | 0.66% |
| 30 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 23,931 | $833,277 | 0.61% |
| 31 | DLOCAL LTD | DLO | 50,000 | $778,500 | 0.57% |
| 32 | BAOZUN INC | BZUN | 108,330 | $574,149 | 0.42% |
| 33 | LUCID GROUP INC | LCID | 60,000 | $409,800 | 0.30% |
| 34 | VALENS VALENS SEMICONDUCTOR LTD | VLN-WT | 62,549 | $335,888 | 0.25% |
| 35 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 183,580 | $310,250 | 0.23% |
| 36 | VNET GROUP INC | VNET | 50,515 | $286,420 | 0.21% |
| 37 | FARADAY FUTRE INTLGT ELCTR I | 307359109 | 700,000 | $203,210 | 0.15% |
| 38 | CARVANA CO | CVNA | 5,000 | $23,700 | 0.02% |
| 39 | BAUSCH HEALTH COS INC | 071734107 | 900 | $5,652 | 0.00% |
| 40 | NIO INC | NIOIF | 200 | $1,950 | 0.00% |