0001614200-23-000008.txt : 20230515
0001614200-23-000008.hdr.sgml : 20230515
20230515060837
ACCESSION NUMBER: 0001614200-23-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230515
DATE AS OF CHANGE: 20230515
EFFECTIVENESS DATE: 20230515
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: 23918139
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
03-31-2023
03-31-2023
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
05-15-2023
0
10
19129668
false
INFORMATION TABLE
2
taam13fq12023.xml
ARBE ROBOTICS LTD
ORDINARY SHARES
M1R95N100
63800
20000
SH
SOLE
20000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5807298
56834
SH
SOLE
56834
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
1156200
49200
SH
SOLE
49200
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
1086613
57100
SH
SOLE
57100
0
0
IQIYI INC
SPONSORED ADS
46267X108
2024808
278133
SH
SOLE
278133
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4422975
160777
SH
SOLE
160777
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
1489410
117000
SH
SOLE
117000
0
0
PINDUODUO INC
SPONSORED ADS
722304102
2178330
28700
SH
SOLE
28700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
899409
23876
SH
SOLE
23876
0
0
DAQO NEW ENERGY CORP
CALL
23703Q903
825
1000
SH
Call
SOLE
1000
0
0