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TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
Turnover
50%
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3M
AUM Growth
-$2.73M
(-9.7%)
Cap. Flow
-$4.26M
Cap. Flow % of AUM
Cap. Flow %
-16.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
4
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.65M |
| 2 |
NIO
NIO
|
+$2.32M |
| 3 |
Yum China
YUMC
|
+$2.24M |
| 4 |
MINISO
MNSO
|
+$1.29M |
| 5 |
NVIDIA
NVDA
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$6.18M |
| 2 |
Pinduoduo
PDD
|
+$3.44M |
| 3 |
NetEase
NTES
|
+$2.07M |
| 4 |
Futu Holdings
FUTU
|
+$1.49M |
| 5 |
Trip.com Group
TCOM
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.48% |
| 2 | Communication Services | 44.42% |
| 3 | Technology | 9.1% |
| 4 | Financials | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$27.2B
| $10.7M | 42.42% |
80,000
+40,300
| +102% | +$5.65M |
2023 Q2
1 quarter
|
|
|
2
NVIDIA
NVDA
$5.25T
| $2.31M | 9.1% |
53,000
+5,000
| +10% | +$224K |
2023 Q2
1 quarter
|
|
|
3
Yum China
YUMC
$15.2B
| $2.23M | 8.82% |
+40,100
| New | +$2.24M |
2023 Q3
0 quarters
|
|
4
JD.com
JD
$36.2B
| $2.18M | 8.62% |
75,000
| – | – |
2023 Q2
1 quarter
|
|
|
5
Pinduoduo
PDD
$116B
| $2.14M | 8.44% |
21,800
-39,950
| -65% | -$3.44M |
2022 Q4
3 quarters
|
|
|
6
NIO
NIO
$8.52B
| $1.89M | 7.45% |
+208,800
| New | +$2.32M |
2023 Q3
0 quarters
|
|
7
XPeng
XPEV
$8.84B
| $1.84M | 7.25% |
100,000
-34,250
| -26% | -$581K |
2023 Q2
1 quarter
|
|
|
8
MINISO
MNSO
$2.99B
| $1.49M | 5.9% |
+57,700
| New | +$1.29M |
2023 Q3
0 quarters
|
|
9
Bilibili
BILI
$5.78B
| $508K | 2.01% |
36,900
| – | – |
2023 Q1
2 quarters
|
|
|
10
Alibaba
BABA
$271B
| $2.95K | 0.01% |
34
-67,500
| -100% | -$6.18M |
2022 Q4
3 quarters
|
|
11
KE Holdings
BEKE
$19.7B
| – | – |
-70,300
| Closed | -$1.04M | – |
|
|
12
Futu Holdings
FUTU
$14.8B
| – | – |
-37,500
| Closed | -$1.49M | – |
|
|
13
NetEase
NTES
$80.2B
| – | – |
-21,400
| Closed | -$2.07M | – |
|
|
14
Trip.com Group
TCOM
$24.9B
| – | – |
-33,900
| Closed | -$1.19M | – |
|
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Top Ace Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Top Ace Asset Management held 14 positions worth $25.3M, down 9.7% from $28.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Top Ace Asset Management withdrew a net $4.26M in Q3 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was NetEase, an estimated $2.07M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Top Ace Asset Management opened a new position in NIO worth $1.89M.
- Top Ace Asset Management's largest Q3 2023 buy was NIO: 208,800 shares worth $1.89M.
- Top Ace Asset Management added most to Baidu in Q3 2023, an estimated $5.65M increase.
- Top Ace Asset Management's biggest Q3 2023 reduction was Alibaba, cutting an estimated $6.18M.
- Top Ace Asset Management fully exited NetEase in Q3 2023, selling an estimated $2.07M.
- Top Ace Asset Management's ten largest holdings make up 100% of its $25.3M portfolio in Q3 2023.
- Top Ace Asset Management opened 3 new positions and closed 4 in Q3 2023.
- Top Ace Asset Management's portfolio value fell 9.7% quarter-over-quarter to $25.3M.
Based on Top Ace Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.