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Ace Management Global Ltd.

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13F filer, CIK 2030139, SAO PAULO, Brazil

Ace Management Global Ltd. reported $340,489,992 across 9 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950157-24-001091

Period
2024-06-30
Reported value
$340M
Holdings
9
Top 10 weight
100%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTnew+102,494$45.8M
GOOGLnew+247,033$45M
ETNnew+129,727$40.7M
SLBnew+118,373$5.58M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-41,243-$22.4M
MASIreduced-108,433-$13.7M
XLEreduced-61,586-$5.61M
NXTreduced-22,251-$1.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950157-24-001091, largest first. % of portfolio is the value over $340,489,992, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 1,169,352 shares; 2024Q2: 1,060,919 shares 1,060,919$134M39.24%-108,433Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 102,494 shares 102,494$45.8M13.45%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 247,033 shares 247,033$45M13.22%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 168,488 shares; 2024Q2: 168,488 shares 168,488$42.1M12.36%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 129,727 shares 129,727$40.7M11.95%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 77,054 shares; 2024Q2: 35,811 shares 35,811$19.5M5.72%-41,243Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 118,373 shares 118,373$5.58M1.64%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 136,043 shares; 2024Q2: 113,792 shares 113,792$5.33M1.57%-22,251Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 93,292 shares; 2024Q2: 31,706 shares 31,706$2.89M0.85%-61,586Timeline

How Q2 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 0000950157-24-001091 base2024-08-12acceptance time not in the bulk data set