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Top Ace Asset Management Ltd Last Quarter Change: USA Stocks, Unchanged

Top Ace Asset Management Ltd quarter change: USA Stocks, Unchanged

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Top Ace Asset Management Ltd opened 0 positions, added to 0, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was BLDP (+$1,929,000); the largest decrease was IDT (-$1,007,000).

  • BLDP: Country of operation —; Class COM; Shares 2016-06-30 2,010,092; Shares 2016-09-30 2,010,092.

Two Form 13F-HR filings compared (SEC CIK 1614200): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
BLDP
BALLARD PWR SYS INC NEW
COM2,010,0922,010,0920$2,513,000$4,442,000+$1,929,000

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