TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.23M
3
+$1.89M
4
MNSO icon
MINISO
MNSO
+$1.49M
5
NVDA icon
NVIDIA
NVDA
+$217K

Top Sells

1
+$5.85M
2
+$3.92M
3
+$2.07M
4
FUTU icon
Futu Holdings
FUTU
+$1.49M
5
TCOM icon
Trip.com Group
TCOM
+$1.19M

Sector Composition

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
BIDU icon
1
Baidu
BIDU
$41.3B
$10.7M 42.42%
80,000
+40,300
NVDA icon
2
NVIDIA
NVDA
$4.46T
$2.31M 9.1%
53,000
+5,000
YUMC icon
3
Yum China
YUMC
$15.9B
$2.23M 8.82%
+40,100
JD icon
4
JD.com
JD
$46.9B
$2.18M 8.62%
75,000
PDD icon
5
Pinduoduo
PDD
$182B
$2.14M 8.44%
21,800
-39,950
NIO icon
6
NIO
NIO
$16.6B
$1.89M 7.45%
+208,800
XPEV icon
7
XPeng
XPEV
$20.2B
$1.84M 7.25%
100,000
-34,250
MNSO icon
8
MINISO
MNSO
$6.71B
$1.49M 5.9%
+57,700
BILI icon
9
Bilibili
BILI
$11.2B
$508K 2.01%
36,900
BABA icon
10
Alibaba
BABA
$387B
$2.95K 0.01%
34
-67,500
BEKE icon
11
KE Holdings
BEKE
$21.4B
– –
-70,300
FUTU icon
12
Futu Holdings
FUTU
$22.8B
– –
-37,500
NTES icon
13
NetEase
NTES
$93.8B
– –
-21,400
TCOM icon
14
Trip.com Group
TCOM
$45.8B
– –
-33,900