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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
+12.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
18.42%
Top 10 Hldgs %
79.97%
Holding
26
New
5
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$7.7M
2
VNET
VNET Group
VNET
+$5.54M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.67M
4
KYNB
Kyntra Bio
KYNB
+$4.66M
5
SLAI
SOLAI Ltd ADS
SLAI
+$3.57M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.3M
2
JOYY
JOYY Inc
JOYY
+$3.39M
3
CXDC
China XD Plastics Company Limited
CXDC
+$2.25M
4
NOAH
Noah Holdings
NOAH
+$1.39M
5
IDT icon
IDT Corp
IDT
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 54.5%
2 Communication Services 12.13%
3 Materials 9.08%
4 Industrials 7.93%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
26
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100,000
Closed -$7.3M
1
2

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BEP
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AG
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FCMI
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Top Ace Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Top Ace Asset Management held 26 positions worth $92.9M, up 32% from $70.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Top Ace Asset Management deployed $17.1M of net new capital in Q3 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was JA Solar Holdings, Co., Ltd: 663,334 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was China XD Plastics Company Limited, an estimated $2.25M trimmed.

  • Top Ace Asset Management's largest Q3 2016 buy was JA Solar Holdings, Co., Ltd: 663,334 shares worth $3.99M.
  • Top Ace Asset Management added most to Trina Solar Limited in Q3 2016, an estimated $7.7M increase.
  • Top Ace Asset Management's biggest Q3 2016 reduction was China XD Plastics Company Limited, cutting an estimated $2.25M.
  • Top Ace Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $7.3M.
  • Top Ace Asset Management's ten largest holdings make up 80% of its $92.9M portfolio in Q3 2016.
  • Top Ace Asset Management opened 5 new positions and closed 5 in Q3 2016.
  • Top Ace Asset Management's portfolio value rose 32% quarter-over-quarter to $92.9M.

Based on Top Ace Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.