TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
-19.86%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$3.85M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.15%
Holding
26
New
11
Increased
–
Reduced
9
Closed
3

Top Buys

1
USO icon
United States Oil Fund
USO
$5.58M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.94M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.83M
4
MOMO
Hello Group
MOMO
$3.75M
5
SOHU
Sohu.com
SOHU
$3.3M

Top Sells

1
ANTE
AirNet Technology Inc. Ordinary Share
ANTE
$8.17M
2
VNET
VNET Group
VNET
$4.11M
3
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$3.73M
4
FENG
Phoenix New Media
FENG
$2.56M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M

Sector Composition

1 Communication Services 26.68%
2 Technology 25.12%
3 Consumer Staples 10.7%
4 Industrials 9.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DANG
26
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-252,375
Closed -$2.27M
1
2