0001614200-23-000002.txt : 20230214
0001614200-23-000002.hdr.sgml : 20230214
20230214104125
ACCESSION NUMBER: 0001614200-23-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624239
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
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0001614200
XXXXXXXX
12-31-2022
12-31-2022
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
02-13-2023
0
40
136201251
false
INFORMATION TABLE
2
taam13fq42022.xml
ALCOA CORP
COM
013872106
9098547
200100
SH
SOLE
200100
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
17932775
122500
SH
SOLE
122500
0
0
ARCH RESOURCES INC
CL A
03940R107
12865379
90100
SH
SOLE
90100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2683662
30465
SH
SOLE
30465
0
0
BED BATH & BEYOND INC
COM
075896100
903600
360000
SH
SOLE
360000
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1675200
120000
SH
SOLE
120000
0
0
BAUSCH HEALTH COS INC
COM
071734107
5652
900
SH
SOLE
900
0
0
BIONTECH SE
SPONSORED ADS
09075V102
3004400
20000
SH
SOLE
20000
0
0
PEABODY ENERGY CORP
COM
704551100
8702748
329400
SH
SOLE
329400
0
0
BEYOND MEAT INC
COM
08862E109
984800
80000
SH
SOLE
80000
0
0
BAOZUN INC
SPONSORED ADR
06684L103
574149
108330
SH
SOLE
108330
0
0
AVIS BUDGET GROUP
COM
053774105
4917900
30000
SH
SOLE
30000
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1046126
131258
SH
SOLE
131258
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
4246800
120000
SH
SOLE
120000
0
0
CARVANA CO
CL A
146869102
23700
5000
SH
SOLE
5000
0
0
DLOCAL LTD
CLASS A COM
G29018101
778500
50000
SH
SOLE
50000
0
0
GINKGO BIOWORKS HOLDINGS INC
CL A SHS
37611X100
310250
183580
SH
SOLE
183580
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
833277
23931
SH
SOLE
23931
0
0
FARADAY FUTRE INTLGT ELCTR I
COM
307359109
203210
700000
SH
SOLE
700000
0
0
GAMESTOP CORP NEW
CL A
36467W109
1846000
100000
SH
SOLE
100000
0
0
FERROGLOBE PLC
SHS
G33856108
1844535
479100
SH
SOLE
479100
0
0
JINKOSOLAR HLDG CO LTD
SPONSORED ADR
47759T100
4088000
100000
SH
SOLE
100000
0
0
LUCID GROUP INC
COM
549498103
409800
60000
SH
SOLE
60000
0
0
RAMACO RES INC
COM
75134P303
2285400
260000
SH
SOLE
260000
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
2052831
178507
SH
SOLE
178507
0
0
HELLO GROUP INC
ADS
423403104
979718
109100
SH
SOLE
109100
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
11206428
427400
SH
SOLE
427400
0
0
MICRON TECHNOLOGY INC
COM
595112103
2998800
60000
SH
SOLE
60000
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
1270206
415100
SH
SOLE
415100
0
0
NIO INC
SPON ADS
62914V106
1950
200
SH
SOLE
200
0
0
OCCIDENTAL PETE CORP
COM
674599105
3149500
50000
SH
SOLE
50000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2446500
30000
SH
SOLE
30000
0
0
PIEDMONT LITHIUM INC
COM
72016P105
6162800
140000
SH
SOLE
140000
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
5661220
2461400
SH
SOLE
2461400
0
0
TRIP COM GROUP LTD
ADS
89677Q107
1245280
36200
SH
SOLE
36200
0
0
TESLA INC
COM
88160R101
3695400
30000
SH
SOLE
30000
0
0
VALENS VALENS SEMICONDUCTOR LTD
ORDINARY SHARES
M9607U115
335888
62549
SH
SOLE
62549
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
286420
50515
SH
SOLE
50515
0
0
WOLFSPEED INC
COM
977852102
2071200
30000
SH
SOLE
30000
0
0
UNITED STATES STL CORP NEW
COM
912909108
11372700
454000
SH
SOLE
454000
0
0