Ace Management Global Ltd.
CIK 2030139 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- MASI39.24%
- MSFT13.45%
- GOOGL13.22%
- DHR12.36%
- ETN11.95%
- SPY5.72%
- SLB1.64%
- NXT1.57%
- XLE0.85%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MASIWeight decreased · -24.23 pp63.47% → 39.24%Shares -108.43K (-9.27%)
- SPYWeight decreased · -9.18 pp14.90% → 5.72%Shares -41.24K (-53.52%)
- DHRWeight decreased · -3.19 pp15.55% → 12.36%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MASIMASIMO CORP View history and evidence | $133.61M | 39.24% | 1.06M shares | 63.47% → 39.24%-24.23 pp -108.43K (-9.27%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $45.81M | 13.45% | 102.49K shares | Prior unavailable +102.49K | New | ↗▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $45.00M | 13.22% | 247.03K shares | Prior unavailable +247.03K | New | ↗▾ |
| 04 | DHRDANAHER CORP View history and evidence | $42.10M | 12.36% | 168.49K shares | 15.55% → 12.36%-3.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ETNEATON CORP PLCSHS View history and evidence | $40.68M | 11.95% | 129.73K shares | Prior unavailable +129.73K | New | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $19.49M | 5.72% | 35.81K shares | 14.90% → 5.72%-9.18 pp -41.24K (-53.52%) | Reduced | ↗▾ |
| 07 | SLBSLB LTDCOM STK View history and evidence | $5.58M | 1.64% | 118.37K shares | Prior unavailable +118.37K | New | ↗▾ |
| 08 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $5.33M | 1.57% | 113.79K shares | 2.83% → 1.57%-1.26 pp -22.25K (-16.36%) | Reduced | ↗▾ |
| 09 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $2.89M | 0.85% | 31.71K shares | 3.26% → 0.85%-2.41 pp -61.59K (-66.01%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2030139 · Period Jun 30, 2024
Data loaded Sep 23, 2026 · First reported Aug 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 340489992
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.