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  Name: Top Ace Asset Management Ltd
  City: HONG KONG
  State: K3
  Zip: 00000
   
Achive data
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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 : 14     View All Holdings Currently Viewing:  ALL     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
   (BIDU)1 Year Chart         BIDU Baidu Inc 1 - $109.60 $10,748,000 80,000 42.42% 5,313,000 40,300 0.029    Internet Service Prov...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $904.12 $2,305,000 5,300 9.1% 275,000 500 0    Semiconductor - Speci...
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 3 New $37.28 $2,234,000 40,100 8.82% 2,234,000 40,100 0.01    N/A
   (JD)1 Year Chart         JD JD.com 4 - $31.95 $2,185,000 75,000 8.62% -375,000 0 0.006    Internet Service Prov...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 5 - $139.16 $2,138,000 21,800 8.44% -2,131,000 -39,950 0.003    N/A
   (NIO)1 Year Chart         NIO Nio Inc 6 New $5.22 $1,888,000 208,800 7.45% 1,888,000 208,800 0.019    N/A
   (XPEV)1 Year Chart         XPEV Xpeng Inc - ADR 7 - $7.89 $1,836,000 100,000 7.25% 34,000 -34,250 0.024    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 8 New $0.00 $1,494,000 57,700 5.9% 1,494,000 57,700 0.019    N/A
   (BILI)1 Year Chart         BILI Bilibili Inc 9 - $13.66 $508,000 36,900 2% -49,000 0 0.014    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 10 - $78.46 $3,000 34 0.01% -5,626,000 -67,500 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 13 Closed $53.29 $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
   (NTES)1 Year Chart         NTES NetEase.com Inc (ADR) 14 Closed $96.63 $0 0 0% -2,069,000 -21,400 0    Search Engines & Info...
   (BEKE)1 Year Chart         BEKE KE Holdings Inc 11 Closed $16.47 $0 0 0% -1,044,000 -70,300 0    N/A
      14 Records Found
  1    
Page 1 of 1
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