Top Ace Asset Management Ltd current holdings: Foreign ADRs
Top Ace Asset Management Ltd reported $0.04 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TRINA SOLAR LIMITED, AIRMEDIA GROUP INC, PHOENIX NEW MEDIA LTD.
- TRINA SOLAR LIMITED: Country of operation —; Class SPON ADR; Shares 1,280,000; Value $13,107,000.
- AIRMEDIA GROUP INC: Country of operation —; Class SPONSORED ADR; Shares 1,699,700; Value $5,728,000.
- PHOENIX NEW MEDIA LTD: Country of operation —; Class SPONSORED ADS; Shares 1,421,845; Value $5,545,000.
- JA SOLAR HOLDINGS CO LTD: Country of operation —; Class SPON ADR REP5ORD; Shares 663,334; Value $3,987,000.
Form 13F-HR as filed (SEC CIK 1614200): quarter ended 2016-09-30, filed 2016-10-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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