0001614200-23-000011.txt : 20231102
0001614200-23-000011.hdr.sgml : 20231102
20231102073643
ACCESSION NUMBER: 0001614200-23-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231102
DATE AS OF CHANGE: 20231102
EFFECTIVENESS DATE: 20231102
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Top Ace Asset Management Ltd
CENTRAL INDEX KEY: 0001614200
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16392
FILM NUMBER: 231370108
BUSINESS ADDRESS:
STREET 1: 1505A THE CENTRIUM
STREET 2: 60 WYNDHAM STREET, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 85237582096
MAIL ADDRESS:
STREET 1: 1505A THE CENTRIUM
STREET 2: 60 WYNDHAM STREET, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001614200
XXXXXXXX
09-30-2023
09-30-2023
Top Ace Asset Management Ltd
1505A THE CENTRIUM
60 WYNDHAM STREET, CENTRAL
HONG KONG
K3
00000
13F HOLDINGS REPORT
028-16392
N
Siu Wah CHUNG
Director
85237582097
Siu Wah CHUNG
Hong Kong
K3
11-02-2023
0
10
25339539
false
INFORMATION TABLE
2
taam13fq32023.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2949
34
SH
SOLE
34
0
0
BAIDU INC
SPON ADR REP A
056752108
10748000
80000
SH
SOLE
80000
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
508113
36900
SH
SOLE
36900
0
0
JD.COM INC
SPON ADR CL A
47215P106
2184750
75000
SH
SOLE
75000
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
1494430
57700
SH
SOLE
57700
0
0
NIO INC
SPON ADS
62914V106
1887552
208800
SH
SOLE
208800
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
2137926
21800
SH
SOLE
21800
0
0
XPENG INC
ADS
98422D105
1836000
100000
SH
SOLE
100000
0
0
NVIDIA CORPORATION
COM
67066G104
2305447
5300
SH
SOLE
5300
0
0
YUM CHINA HLDGS INC
COM
98850P109
2234372
40100
SH
SOLE
40100
0
0