13F HOLDINGS REPORT
Top Ace Asset Management Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001614200-23-000009
Total Value
$28.1M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 67,534 | $5.6M | 20.05% |
| 2 | BAIDU INC | BAIDF | 39,700 | $5.4M | 19.36% |
| 3 | PDD HOLDINGS INC | PDD | 61,750 | $4.3M | 15.21% |
| 4 | JD.COM INC | JDCMF | 75,000 | $2.6M | 9.12% |
| 5 | NETEASE INC | NETTF | 21,400 | $2.1M | 7.37% |
| 6 | NVIDIA CORPORATION | NVDA | 4,800 | $2.0M | 7.23% |
| 7 | XPENG INC | XPNGF | 134,250 | $1.8M | 6.42% |
| 8 | FUTU HLDGS LTD | FUTU | 37,500 | $1.5M | 5.31% |
| 9 | TRIP COM GROUP LTD | TRPCF | 33,900 | $1.2M | 4.23% |
| 10 | KE HLDGS INC | BEKE | 70,300 | $1.0M | 3.72% |
| 11 | BILIBILI INC | BLBLF | 36,900 | $557,190 | 1.98% |