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Ace Management Global Ltd.

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13F filer, CIK 2030139, SAO PAULO, Brazil

Ace Management Global Ltd. reported $270,561,638 across 5 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-07-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950157-24-000988

Period
2024-03-31
Reported value
$271M
Holdings
5
Top 10 weight
100%
New
Sold out

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0000950157-24-000988, largest first. % of portfolio is the value over $270,561,638, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 1,169,352 shares 1,169,352$172M63.47%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 168,488 shares 168,488$42.1M15.55%Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 77,054 shares 77,054$40.3M14.9%Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 93,292 shares 93,292$8.81M3.26%Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 136,043 shares 136,043$7.66M2.83%Timeline

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950157-24-000988 base2024-07-12acceptance time not in the bulk data set