13F HOLDINGS REPORT
Top Ace Asset Management Ltd
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001614200-23-000011
Total Value
$25.3M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAIDU INC | BAIDF | 80,000 | $10.7M | 42.42% |
| 2 | NVIDIA CORPORATION | NVDA | 5,300 | $2.3M | 9.10% |
| 3 | YUM CHINA HLDGS INC | YUMC | 40,100 | $2.2M | 8.82% |
| 4 | JD.COM INC | JDCMF | 75,000 | $2.2M | 8.62% |
| 5 | PDD HOLDINGS INC | PDD | 21,800 | $2.1M | 8.44% |
| 6 | NIO INC | NIOIF | 208,800 | $1.9M | 7.45% |
| 7 | XPENG INC | XPNGF | 100,000 | $1.8M | 7.25% |
| 8 | MINISO GROUP HLDG LTD | MSOGF | 57,700 | $1.5M | 5.90% |
| 9 | BILIBILI INC | BLBLF | 36,900 | $508,113 | 2.01% |
| 10 | ALIBABA GROUP HLDG LTD | BBAAY | 34 | $2,949 | 0.01% |