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Ace Management Global Ltd.

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13F filer, CIK 2030139, SAO PAULO, Brazil

Ace Management Global Ltd. reported $335,077,585 across 8 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950157-24-001446

Period
2024-09-30
Reported value
$335M
Holdings
8
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ASMLnew+24,243$20.2M
NXTadded+53,427$2M

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
SPYexited-35,811-$19.5M
MASIreduced-95,415-$12.7M
XLEexited-31,706-$2.89M

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, Q3 2024

Share positions as resolved from 13F-HR 0000950157-24-001446, largest first. % of portfolio is the value over $335,077,585, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 1,169,352 shares; 2024Q2: 1,060,919 shares; 2024Q3: 965,504 shares 965,504$129M38.42%-95,415Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 168,488 shares; 2024Q2: 168,488 shares; 2024Q3: 168,488 shares 168,488$46.8M13.98%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 102,494 shares; 2024Q3: 102,494 shares 102,494$44.1M13.16%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 129,727 shares; 2024Q3: 129,727 shares 129,727$43M12.83%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 247,033 shares; 2024Q3: 247,033 shares 247,033$41M12.23%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,243 shares 24,243$20.2M6.03%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: 136,043 shares; 2024Q2: 113,792 shares; 2024Q3: 167,219 shares 167,219$6.27M1.87%+53,427Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not loaded; 2023Q3: not loaded; 2023Q4: not loaded; 2024Q1: not reported; 2024Q2: 118,373 shares; 2024Q3: 118,373 shares 118,373$4.97M1.48%0Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T35,811$19.5Mshares
XLESELECT SECTOR SPDR TR31,706$2.89Mshares

How Q3 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 0000950157-24-001446 base2024-10-28acceptance time not in the bulk data set