Latest Ace Management Global Ltd. Stock Portfolio
$340Million– No. of Holdings #9
Ace Management Global Ltd. Performance:
2024 Q2: -4.72%YTD: 2.95%
Performance for 2024 Q2 is -4.72%, and YTD is 2.95%.
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 $340.5 Millions as of 30 Jun, 2024.
The top stock holdings of Ace Management Global Ltd. are MASI, MSFT, GOOG. The fund has invested 39.2% of it's portfolio in MASIMO CORP and 13.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and NEXTRACKER INC. Ace Management Global Ltd. opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and EATON CORP PLC (ETN).
The top stock holdings of Ace Management Global Ltd. are MASI, MSFT, GOOG. The fund has invested 39.2% of it's portfolio in MASIMO CORP and 13.4% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and NEXTRACKER INC. Ace Management Global Ltd. opened new stock positions in MICROSOFT CORP (MSFT), ALPHABET INC (GOOG) and EATON CORP PLC (ETN).
Ace Management Global Ltd. Equity Portfolio Value
Last Reported on: 12 Aug, 2024
Ace Management Global Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that Ace Management Global Ltd. made a return of -4.72% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 45,809,700 |
| alphabet inc | 44,997,100 |
| eaton corp plc | 40,675,900 |
| schlumberger ltd | 5,584,840 |
New stocks bought by Ace Management Global Ltd.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -66.01 |
| spdr s&p 500 etf tr | -53.52 |
| nextracker inc | -16.36 |
| masimo corp | -9.27 |
Ace Management Global Ltd. reduced stake in above stock
Sold off
Sector Distribution
Ace Management Global Ltd. has about 51.6% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 51.6 |
| Technology | 13.5 |
| Communication Services | 13.2 |
| Industrials | 11.9 |
| Others | 8.1 |
| Energy | 1.6 |
Market Cap. Distribution
Ace Management Global Ltd. has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 39.2 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 26 |
| UNALLOCATED | 8.1 |
Stocks belong to which Index?
About 52.6% of the stocks held by Ace Management Global Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.6 |
| Others | 47.4 |
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 9 stocks in it's portfolio. MASI proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Ace Management Global Ltd. last quarter.
Last Reported on: 12 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| DHR | danaher corporation | 12.36 | 168,488 | 42,096,700 | unchanged | 0.00 | ||
| ETN | eaton corp plc | 11.95 | 129,727 | 40,675,900 | new | |||
| GOOG | alphabet inc | 13.21 | 247,033 | 44,997,100 | new | |||
| MASI | masimo corp | 39.24 | 1,060,920 | 133,612,000 | reduced | -9.27 | ||
| MSFT | microsoft corp | 13.45 | 102,494 | 45,809,700 | new | |||
| SLB | schlumberger ltd | 1.64 | 118,373 | 5,584,840 | new | |||
| SPY | spdr s&p 500 etf tr | 5.72 | 35,811 | 19,489,100 | reduced | -53.52 | ||
| XLB | select sector spdr tr | 0.85 | 31,706 | 2,890,000 | reduced | -66.01 | ||
| nextracker inc | 1.57 | 113,792 | 5,334,570 | reduced | -16.36 | |||