Ace Management Global Ltd.
- SEC CIK
- 0002030139
- Latest filing
- Apr 9, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 9
- +4 vs. Q1 2024
- Portfolio value
- $340.5M
- +$69.9M (+25.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 1,060,919 | $133.6M | 39.2% | −108,433−9.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 102,494 | $45.8M | 13.5% | +102,494 | New | History |
| GOOGLAlphabet Inc. | Stock | 247,033 | $45.0M | 13.2% | +247,033 | New | History |
| DHRDanaher Corp | Stock | 168,488 | $42.1M | 12.4% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 129,727 | $40.7M | 11.9% | +129,727 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,811 | $19.5M | 5.7% | −41,243−53.5% | Reduced | History |
| SLBSLB Limited | Stock | 118,373 | $5.58M | 1.6% | +118,373 | New | History |
| NXTNextpower Inc. | Stock | 113,792 | $5.33M | 1.6% | −22,251−16.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,706 | $2.89M | 0.8% | −61,586−66.0% | Reduced | – |