We are live on ! Find out more
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
-3.07%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.4M
AUM Growth
-$176K
Cap. Flow
+$13.6M
Cap. Flow %
19.31%
Top 10 Hldgs %
77.7%
Holding
27
New
7
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$7.95M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.39M
3
VNET
VNET Group
VNET
+$5.61M
4
JOYY
JOYY Inc
JOYY
+$4.99M
5
TSL
Trina Solar Limited
TSL
+$4.25M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$7.87M
2
NTES icon
NetEase
NTES
+$5.74M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.32M
4
BHC icon
Bausch Health
BHC
+$2.63M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 44.88%
2 Communication Services 21.96%
3 Materials 10.21%
4 Industrials 6.5%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJ
26
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-200,000
Closed -$1.24M
MY
27
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-500,000
Closed -$1.2M
1
2

Similar funds

NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Top Ace Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Top Ace Asset Management held 27 positions worth $70.4M, down 0.25% from $70.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Top Ace Asset Management deployed $13.6M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Sigma Designs Inc: 1,196,056 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was ReWalk Robotics, an estimated $645K trimmed.

  • Top Ace Asset Management's largest Q2 2016 buy was Sigma Designs Inc: 1,196,056 shares worth $7.69M.
  • Top Ace Asset Management added most to VNET Group in Q2 2016, an estimated $5.61M increase.
  • Top Ace Asset Management's biggest Q2 2016 reduction was ReWalk Robotics, cutting an estimated $645K.
  • Top Ace Asset Management fully exited Hello Group in Q2 2016, selling an estimated $7.87M.
  • Top Ace Asset Management's ten largest holdings make up 78% of its $70.4M portfolio in Q2 2016.
  • Top Ace Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Top Ace Asset Management's portfolio value fell 0.25% quarter-over-quarter to $70.4M.

Based on Top Ace Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.