TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
-3.07%
1 Year Return
+23.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$9.02M
Cap. Flow %
12.81%
Top 10 Hldgs %
77.7%
Holding
27
New
7
Increased
2
Reduced
2
Closed
6

Sector Composition

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 Shares
Change %
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