Ace Management Global Ltd.
- SEC CIK
- 0002030139
- Latest filing
- Apr 9, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 8
- −1 vs. Q2 2024
- Portfolio value
- $335.1M
- −$5.41M (−1.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 965,504 | $128.7M | 38.4% | −95,415−9.0% | Reduced | History |
| DHRDanaher Corp | Stock | 168,488 | $46.8M | 14.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 102,494 | $44.1M | 13.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 129,727 | $43.0M | 12.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 247,033 | $41.0M | 12.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 24,243 | $20.2M | 6.0% | +24,243 | New | History |
| NXTNextpower Inc. | Stock | 167,219 | $6.27M | 1.9% | +53,427+47.0% | Added | History |
| SLBSLB Limited | Stock | 118,373 | $4.97M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.