Latest Ace Management Global Ltd. Stock Portfolio
Ace Management Global Ltd. Performance:
2024 Q3: 2.13%YTD: 5.14%
Performance for 2024 Q3 is 2.13%, and YTD is 5.14%.
About Ace Management Global Ltd. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ace Management Global Ltd. reported an equity portfolio of $335.1 Millions as of 30 Sep, 2024.
The top stock holdings of Ace Management Global Ltd. are MASI, DHR, MSFT. The fund has invested 38.4% of it's portfolio in MASIMO CORP and 14% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI). Ace Management Global Ltd. opened new stock positions in ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC.
The top stock holdings of Ace Management Global Ltd. are MASI, DHR, MSFT. The fund has invested 38.4% of it's portfolio in MASIMO CORP and 14% of portfolio in DANAHER CORPORATION.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI). Ace Management Global Ltd. opened new stock positions in ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to NEXTRACKER INC.
Ace Management Global Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ace Management Global Ltd. made a return of 2.13% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| asml holding n v | 20,200,500 |
New stocks bought by Ace Management Global Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| nextracker inc | 46.95 |
Additions to existing portfolio by Ace Management Global Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| masimo corp | -8.99 |
Ace Management Global Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr s&p 500 etf tr | -19,489,100 |
| select sector spdr tr | -2,890,000 |
Ace Management Global Ltd. got rid off the above stocks
Sector Distribution
Ace Management Global Ltd. has about 52.4% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 52.4 |
| Technology | 13.2 |
| Industrials | 12.8 |
| Communication Services | 12.2 |
| Others | 7.9 |
| Energy | 1.5 |
Market Cap. Distribution
Ace Management Global Ltd. has about 53.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 38.4 |
| LARGE-CAP | 28.3 |
| MEGA-CAP | 25.4 |
| UNALLOCATED | 7.9 |
Stocks belong to which Index?
About 53.7% of the stocks held by Ace Management Global Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.7 |
| Others | 46.3 |
Ace Management Global Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ace Management Global Ltd.
Ace Management Global Ltd. has 8 stocks in it's portfolio. GOOG proved to be the most loss making stock for the portfolio. MASI was the most profitable stock for Ace Management Global Ltd. last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DHR | danaher corporation | 13.98 | 168,488 | 46,843,000 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 12.83 | 129,727 | 42,996,700 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 12.23 | 247,033 | 40,970,400 | unchanged | 0.00 | ||
| MASI | masimo corp | 38.42 | 965,504 | 128,731,000 | reduced | -8.99 | ||
| MSFT | microsoft corp | 13.16 | 102,494 | 44,103,200 | unchanged | 0.00 | ||
| SLB | schlumberger ltd | 1.48 | 118,373 | 4,965,750 | unchanged | 0.00 | ||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| asml holding n v | 6.03 | 24,243 | 20,200,500 | new | ||||
| nextracker inc | 1.87 | 167,219 | 6,267,370 | added | 46.95 | |||