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TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$46.6M
Cap. Flow
-$26.6M
Cap. Flow %
-34.06%
Top 10 Hldgs %
72.15%
Holding
26
New
10
Increased
–
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.32M
2
USO icon
United States Oil Fund
USO
+$5.83M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.5M
4
MOMO
Hello Group
MOMO
+$4.19M
5
SOHU
Sohu.com
SOHU
+$3.71M

Top Sells

Rank Stock Value
1
YDKG
Yueda Digital Holding
YDKG
+$7.16M
2
VNET
VNET Group
VNET
+$4.27M
3
FENG
Phoenix New Media
FENG
+$3.38M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$3.33M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$2.27M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		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

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BEP
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FCMI
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Top Ace Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Top Ace Asset Management held 26 positions worth $78.1M, down 37% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Top Ace Asset Management withdrew a net $26.6M in Q3 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM), an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Top Ace Asset Management opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $4.93M.

  • Top Ace Asset Management's largest Q3 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 50,000 shares worth $4.93M.
  • Top Ace Asset Management's biggest Q3 2015 reduction was Yueda Digital Holding, cutting an estimated $7.16M.
  • Top Ace Asset Management fully exited E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2015, selling an estimated $2.27M.
  • Top Ace Asset Management's ten largest holdings make up 72% of its $78.1M portfolio in Q3 2015.
  • Top Ace Asset Management opened 10 new positions and closed 4 in Q3 2015.
  • Top Ace Asset Management's portfolio value fell 37% quarter-over-quarter to $78.1M.

Based on Top Ace Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.