Top Ace Asset Management Ltd

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Chang Yung Kang Peter - Director
Location
Hong Kong, Hong Kong
Holdings as of
31 Mar 2016
Value $
$70.6M
Num holdings
20
Date filed
25 Apr 2016, 19:14
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VNET, MOMO, FENG, NTES, and AMCN.
Previous filing
Q4 2015 - 14 Jan 2016
Next filing
Q2 2016 - 05 Aug 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chang Yung Kang Peter Director Hong Kong, Hong Kong 21 Apr 2016