Ace Management Global Ltd.
CIK
2030139
Location
SAO PAOLO, D5
Portfolio Value
Micro
$7,883,818
Diversification
Highly concentrated
Filing Date
Global Rank
#7,696
/ 8,036
▼ 4791
Top Industry
Medical Devices
100.0%
3Y Alpha vs SPY
-8.8%
Period ended 1 year ago
Filed Feb 6, 2025 · 1y
4 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+22.3%
SPY
+43.4%
Annualised alpha
-8.8%
Max drawdown
−33.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
100.0%
+61.6 pts
Top 5
100.0%
+9.4 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,799
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 100.0% | $7,883,818 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MASI | Masimo Corp | −917,810 | 47,694 | $7,883,818 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DHR | Danaher Corp /De/ | 168,488 | $46,843,033 | |
| MSFT | Microsoft Corp | 102,494 | $44,103,168 | |
| ETN | Eaton Corp plc | 129,727 | $42,996,716 | |
| GOOGL | Alphabet Inc. | 247,033 | $40,970,423 | |
| ASML | Asml Holding NV | 24,243 | $20,200,479 | |
| NXT | Nextpower Inc. | 167,219 | $6,267,368 | |
| SLB | Slb Limited/Nv | 118,373 | $4,965,747 | |
| No positions match the current search. | ||||
1 positions ·
$7,883,818 total
· as of Dec 31, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MASI |
Masimo Corp
Healthcare
|
Reduced | 47,694 | $7,883,818 | 100.00% |