Ace Management Global Ltd.
- SEC CIK
- 0002030139
- Latest filing
- Apr 9, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 1
- −7 vs. Q3 2024
- Portfolio value
- $7.88M
- −$327.2M (−97.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 47,694 | $7.88M | 100.0% | −917,810−95.1% | Reduced | History |
Sold out since Q3 2024 (7)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 168,488 | $46.8M | 14.0% | History |
| MSFTMicrosoft Corp | Stock | 102,494 | $44.1M | 13.2% | History |
| ETNEaton Corp plc | Stock | 129,727 | $43.0M | 12.8% | History |
| GOOGLAlphabet Inc. | Stock | 247,033 | $41.0M | 12.2% | History |
| ASMLASML Holding NV | ADR | 24,243 | $20.2M | 6.0% | History |
| NXTNextpower Inc. | Stock | 167,219 | $6.27M | 1.9% | History |
| SLBSLB Limited | Stock | 118,373 | $4.97M | 1.5% | History |