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  Name: Top Ace Asset Management Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $25,339,000
  Total Value Change : $-2,733,000
  Securities Held Change : -1
   
All Securities Held : 10
  New Positions : 3
  Closed Positions : 4
  Increased Positions : 2
  Unchanged Positions : 2
  Decreased Positions : 3

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Holdings Found : 4     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 13 Closed $50.78 $0 0 0% -1,187,000 -33,900 0    Gambling/Resorts
   (FHL)1 Year Chart         FHL Futu Holdings Ltd 12 Closed $0.00 $0 0 0% -1,490,000 -37,500 0    N/A
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 11 Closed $15.97 $0 0 0% -1,044,000 -70,300 0    N/A
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 14 Closed $92.92 $0 0 0% -2,069,000 -21,400 0    Search Engines & Info...

      4 Records Found
  1    
Page 1 of 1
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