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Company Main View
Name:
Top Ace Asset Management Ltd
City:
HONG KONG
State:
K3
Zip:
00000
Achive data
View Filing Period:
Current Quarter
2023-06-30
2023-03-31
2022-12-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
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
Download
Free Registration Required For Full Results
Holdings Found :
2
View All Holdings
Currently Viewing:
Unchanged 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
JD
JD.com
4
-
$29.62
$2,185,000
75,000
8.62%
-375,000
0
0.006
Internet Service Prov...
BILI
Bilibili Inc
9
-
$14.52
$508,000
36,900
2%
-49,000
0
0.014
N/A
2
Records Found
1
Page 1 of 1
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Download: Holdings - Current Quarter Only
Summary:
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