TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
-12.11%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.8M
AUM Growth
–
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FENG
Phoenix New Media
FENG
|
$16.6M |
| 2 |
VNET
VNET Group
VNET
|
$15.5M |
| 3 |
BLDP
Ballard Power Systems
BLDP
|
$7.87M |
| 4 |
STV
China Digital Tv Hldgs Co Ltd
STV
|
$7.35M |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$5.43M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 33.56% |
| 2 | Technology | 23.88% |
| 3 | Industrials | 17.66% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Energy | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FENG
1
Phoenix New Media
FENG
$28.7M
| $16.6M | 25.59% |
+2,000,000
| New | +$16.6M |
|
|
VNET
2
VNET Group
VNET
$2.33B
| $15.5M | 23.82% |
+1,000,000
| New | +$15.5M |
|
|
BLDP
3
Ballard Power Systems
BLDP
$607M
| $7.87M | 12.11% |
+3,972,000
| New | +$7.87M |
|
|
STV
4
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $7.35M | 11.31% |
+2,401,316
| New | +$7.35M |
|
|
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
| $5.43M | 8.36% |
+1,000,000
| New | +$5.43M |
|
|
ANTE
6
AirNet Technology Inc. Ordinary Share
ANTE
$129M
| $5.12M | 7.88% |
+2,000,000
| New | +$5.12M |
|
|
MY
7
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $2.14M | 3.29% |
+976,272
| New | +$2.14M |
|
|
TOUR
8
Tuniu
TOUR
$101M
| $1.8M | 2.77% |
+150,000
| New | +$1.8M |
|
9
CVD Equipment Corp
CVV
$19.4M
| $1.44M | 2.22% |
+100,000
| New | +$1.44M |
|
10
Dorian LPG
LPG
$1.36B
| $1.39M | 2.14% |
+100,000
| New | +$1.39M |
|
|
NPD
11
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $158K | 0.24% |
+100,000
| New | +$158K |
|