Ace Management Global Ltd.
CIK 2030139 · Holdings on Sep 30, 2024 · First reported Oct 28, 2024
Top ten holdings
Q3 2024- MASI38.42%
- DHR13.98%
- MSFT13.16%
- ETN12.83%
- GOOGL12.23%
- ASML6.03%
- NXT1.87%
- SLB1.48%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DHRWeight increased · +1.62 pp12.36% → 13.98%Shares 0 (0.00%)
- GOOGLWeight decreased · -0.99 pp13.22% → 12.23%Shares 0 (0.00%)
- ETNWeight increased · +0.88 pp11.95% → 12.83%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 8
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 | $128.73M | 38.42% | 965.50K shares | 39.24% → 38.42%-0.82 pp -95.42K (-8.99%) | Reduced | ↗▾ |
| 02 | DHRDANAHER CORP View history and evidence | $46.84M | 13.98% | 168.49K shares | 12.36% → 13.98%+1.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $44.10M | 13.16% | 102.49K shares | 13.45% → 13.16%-0.29 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | ETNEATON CORP PLCSHS View history and evidence | $43.00M | 12.83% | 129.73K shares | 11.95% → 12.83%+0.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $40.97M | 12.23% | 247.03K shares | 13.22% → 12.23%-0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | ASMLASML HOLDING NV-NY REG SHSN Y REGISTRY SHS View history and evidence | $20.20M | 6.03% | 24.24K shares | Prior unavailable +24.24K | New | ↗▾ |
| 07 | NXTNEXTPOWER INCCLASS A COM View history and evidence | $6.27M | 1.87% | 167.22K shares | 1.57% → 1.87%+0.30 pp +53.43K (+46.95%) | Added | ↗▾ |
| 08 | SLBSLB LTDCOM STK View history and evidence | $4.97M | 1.48% | 118.37K shares | 1.64% → 1.48%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Non-derivative | -35,811 | -$19.49M | SEC filing ↗ | SEC filing ↗ |
| XLE SS ENERGY SELECT SECTOR | Non-derivative | -31,706 | -$2.89M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2030139 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 28, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 335077585
}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.