13F HOLDINGS REPORT
Top Ace Asset Management Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001614200-23-000008
Total Value
$19.1M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 56,834 | $5.8M | 30.36% |
| 2 | BILIBILI INC | BLBLF | 160,777 | $4.4M | 23.12% |
| 3 | PINDUODUO INC | PDD | 28,700 | $2.2M | 11.39% |
| 4 | IQIYI INC | IQ | 278,133 | $2.0M | 10.58% |
| 5 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 117,000 | $1.5M | 7.79% |
| 6 | BILIBILI INC | BLBLF | 49,200 | $1.2M | 6.04% |
| 7 | KANZHUN LIMITED | BZ | 57,100 | $1.1M | 5.68% |
| 8 | TRIP COM GROUP LTD | TRPCF | 23,876 | $899,409 | 4.70% |
| 9 | ARBE ROBOTICS LTD | ARBEW | 20,000 | $63,800 | 0.33% |
| 10 | DAQO NEW ENERGY CORP | DQ | 1,000 | $825 | 0.00% |