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Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.7M
Cap. Flow
+$12.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
73.57%
Holding
28
New
6
Increased
6
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.37M
2
MOMO
Hello Group
MOMO
+$5.54M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.15M
4
XNET
Xunlei
XNET
+$3.03M
5
TWX
Time Warner Inc
TWX
+$2.8M

Top Sells

Rank Stock Value
1
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$5.16M
2
DL
China Distance Education Holdings Limited
DL
+$3.19M
3
JOYY
JOYY Inc
JOYY
+$2.73M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.81M
5
SLAI
SOLAI Ltd ADS
SLAI
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 30.5%
2 Technology 27.63%
3 Industrials 8.42%
4 Financials 6.39%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DL
26
DELISTED
China Distance Education Holdings Limited
DL
– –
-250,000
Closed -$3.19M
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
1
2

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Top Ace Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Top Ace Asset Management held 28 positions worth $105M, up 34% from $78.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Top Ace Asset Management deployed $12.4M of net new capital in Q4 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Citigroup: 120,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS, an estimated $5.16M sold.

  • Top Ace Asset Management's largest Q4 2015 buy was Citigroup: 120,000 shares worth $6.21M.
  • Top Ace Asset Management added most to Hello Group in Q4 2015, an estimated $5.54M increase.
  • Top Ace Asset Management fully exited XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2015, selling an estimated $5.16M.
  • Top Ace Asset Management's ten largest holdings make up 74% of its $105M portfolio in Q4 2015.
  • Top Ace Asset Management opened 6 new positions and closed 7 in Q4 2015.
  • Top Ace Asset Management's portfolio value rose 34% quarter-over-quarter to $105M.

Based on Top Ace Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.