TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
+6.69%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3M
AUM Growth
+$25.3M
(-9.7%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-19.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$5.41M |
| 2 |
Yum China
YUMC
|
$2.23M |
| 3 |
NIO
NIO
|
$1.89M |
| 4 |
MINISO
MNSO
|
$1.49M |
| 5 |
NVIDIA
NVDA
|
$217K |
Top Sells
| 1 |
Alibaba
BABA
|
$5.85M |
| 2 |
Pinduoduo
PDD
|
$3.92M |
| 3 |
NetEase
NTES
|
$2.07M |
| 4 |
Futu Holdings
FUTU
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $10.7M | 42.42% |
80,000
+40,300
| +102% | +$5.41M |
|
|
2
NVIDIA
NVDA
$4.24T
| $2.31M | 9.1% |
5,300
+500
| +10% | +$217K |
|
|
3
Yum China
YUMC
$16.4B
| $2.23M | 8.82% |
+40,100
| New | +$2.23M |
|
4
JD.com
JD
$44.1B
| $2.18M | 8.62% |
75,000
| – | – |
|
|
5
Pinduoduo
PDD
$171B
| $2.14M | 8.44% |
21,800
-39,950
| -65% | -$3.92M |
|
|
6
NIO
NIO
$14.3B
| $1.89M | 7.45% |
+208,800
| New | +$1.89M |
|
7
XPeng
XPEV
$20B
| $1.84M | 7.25% |
100,000
-34,250
| -26% | -$629K |
|
|
8
MINISO
MNSO
$7.59B
| $1.49M | 5.9% |
+57,700
| New | +$1.49M |
|
9
Bilibili
BILI
$9.6B
| $508K | 2.01% |
36,900
| – | – |
|
|
10
Alibaba
BABA
$322B
| $2.95K | 0.01% |
34
-67,500
| -100% | -$5.85M |
|
11
KE Holdings
BEKE
$20.8B
| – | – |
-70,300
| Closed | -$1.04M |
|
|
12
Futu Holdings
FUTU
$25.8B
| – | – |
-37,500
| Closed | -$1.49M |
|
|
13
NetEase
NTES
$86.2B
| – | – |
-21,400
| Closed | -$2.07M |
|
|
14
Trip.com Group
TCOM
$48.2B
| – | – |
-33,900
| Closed | -$1.19M |
|