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Institutional Investment Manager
Top Ace Asset Management Ltd
Top Ace Asset Management Ltd (CIK: 0001614200), located at 1505a The Centrium, Hong Kong, K3. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 22 holdings with a total value of $78,110,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 21VIANET GROUP INC 775,303 14,173,000 18.14%
2 PHOENIX NEW MEDIA LTD SPONSORED ADS 1,421,845 6,228,000 7.97%
3 UNITED STATES 380,000 5,578,000 7.14%
4 * XUEDA ED GROUP SPONSORED ADR 1,000,000 5,160,000 6.61%
5 JUMEI INTL HLDG LTD 500,000 4,935,000 6.32%
6 AIRMEDIA GROUP INC 899,004 4,828,000 6.18%
7 CHINA XD PLASTICS CO LTD 1,000,000 4,180,000 5.35%
8 QIHOO 360 TECHNOLOGY CO LTD 80,000 3,826,000 4.90%
9 MOMO INC 300,000 3,750,000 4.80%
10 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 1,895,516 3,696,000 4.73%
11 Sohu.com Inc 80,000 3,304,000 4.23%
12 CHINA DISTANCE ED HLDGS LTD 250,000 3,195,000 4.09%
13 DIREXION SHS ETF TR 50,000 2,942,000 3.77%
14 YY INC 50,000 2,727,000 3.49%
15 BALLARD PWR SYS INC NEW 2,010,092 2,412,000 3.09%
16 IDREAMSKY TECHNOLOGY LIMITED 178,900 1,807,000 2.31%
17 500 COM LTD 100,000 1,622,000 2.08%
18 E-HOUSE CHINA HOLDINGS 200,000 1,188,000 1.52%
19 NOAH HOLDINGS 43,460 1,021,000 1.31%
20 KONGZHONG CORP 150,000 983,000 1.26%
21 CONCORD MED SVCS HLDGS LTD SPON ADR CL A 81,671 380,000 0.49%
22 REWALK ROBOTICS LTD 22,782 175,000 0.22%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002137, filed 2015.11.03).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.