TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
+17.17%
1 Year Return
+23.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$19.4M
Cap. Flow %
18.52%
Top 10 Hldgs %
73.57%
Holding
28
New
6
Increased
7
Reduced
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DL
26
DELISTED
China Distance Education Holdings Limited
DL
-250,000
Closed -$3.2M
DSKY
27
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
-178,900
Closed -$1.81M
XUE
28
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
-1,000,000
Closed -$5.16M