13F-HR filed by Ace Management Global Ltd.
Ace Management Global Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-12, with 9 holding rows worth $340,489,992.
- Accession
- 0000950157-24-001091
- Filer
- CIK 2030139
- Filed
- 2024-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 9 entries on the cover page, a total value of $340,489,992 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,489,992 with VALUE read as dollars as filed, 13F file number 028-24220. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MASIMO CORP COM | 574795100 | Stock | 1,060,919 | $133,612,139 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 102,494 | $45,809,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 247,033 | $44,997,061 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 168,488 | $42,096,727 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 129,727 | $40,675,901 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,811 | $19,489,062 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 118,373 | $5,584,838 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 113,792 | $5,334,569 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 31,706 | $2,890,002 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950157-24-001091 | this filing | 2024-08-12 | acceptance time not in the bulk data set |