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Ace Management Global Ltd. Top Holdings and 13F Report (2024)

About Ace Management Global Ltd.

Investment Activity

  • Ace Management Global Ltd. has $335.08 million in total holdings as of September 30, 2024.
  • Ace Management Global Ltd. owns shares of 8 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.63% of the portfolio was purchased this quarter.
  • About 10.48% of the portfolio was sold this quarter.
  • This quarter, Ace Management Global Ltd. has purchased 9 new stocks and bought additional shares in 1 stock.
  • Ace Management Global Ltd. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Masimo
$128,730,648
Danaher
$46,843,034
Microsoft
$44,103,168
Eaton
$42,996,717
Alphabet
$40,970,423

Largest New Holdings this Quarter

ASML
$20,200,480 Holding

Largest Purchases this Quarter

ASML
24,243 shares (about $20.20M)
Nextracker
53,427 shares (about $2.00M)

Largest Sales this Quarter

Masimo
95,415 shares (about $12.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAce Management Global Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Masimo Co. stock logo
MASI
Masimo
$128,730,648$12,721,682 -9.0%965,50438.4%Medical
Danaher Co. stock logo
DHR
Danaher
$46,843,0340.0%168,48814.0%Multi-Sector Conglomerates
Microsoft Co. stock logo
MSFT
Microsoft
$44,103,1680.0%102,49413.2%Computer and Technology
Eaton Co. plc stock logo
ETN
Eaton
$42,996,7170.0%129,72712.8%Industrial Products
Alphabet Inc. stock logo
GOOGL
Alphabet
$40,970,4230.0%247,03312.2%Computer and Technology
ASML Holding stock logo
ASML
ASML
$20,200,480$20,200,480 New Holding24,2436.0%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$6,267,368$2,002,444 47.0%167,2191.9%Oils/Energy
Schlumberger Limited stock logo
SLB
Schlumberger
$4,965,7470.0%118,3731.5%Oils/Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$19,489,062 -100.0%00.0%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$0$2,890,002 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data