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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
-12.14%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
–
Cap. Flow
+$73.2M
Cap. Flow %
112.71%
Top 10 Hldgs %
99.5%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$18.4M
2
FENG
Phoenix New Media
FENG
+$18.1M
3
BLDP
Ballard Power Systems
BLDP
+$9.74M
4
STV
China Digital Tv Hldgs Co Ltd
STV
+$9.03M
5
CXDC
China XD Plastics Company Limited
CXDC
+$5.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 33.48%
2 Technology 23.82%
3 Industrials 17.62%
4 Consumer Discretionary 2.77%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FENG
1
Phoenix New Media
FENG
$17.1M
$16.6M 25.59%
+333,333
New +$18.1M
VNET
2
VNET Group
VNET
$2.16B
$15.5M 23.82%
+1,000,000
New +$18.4M
BLDP
3
Ballard Power Systems
BLDP
$865M
$7.87M 12.11%
+3,972,000
New +$9.74M
STV
4
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$7.35M 11.31%
+2,715,888
New +$9.03M
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
$5.43M 8.36%
+1,000,000
New +$5.5M
YDKG
6
Yueda Digital Holding
YDKG
$5.03M
$5.12M 7.88%
+1,000
New +$4.7M
MY
7
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.14M 3.29%
+976,272
New +$2.36M
TOUR
8
Tuniu
TOUR
$55.9M
$1.8M 2.77%
+15,000
New +$2.27M
CVV icon
9
CVD Equipment Corp
CVV
$50.7M
$1.44M 2.22%
+100,000
New +$1.28M
LPG icon
10
Dorian LPG
LPG
$1.96B
$1.39M 2.14%
+100,000
New +$1.43M
CXDC
11
CALL
DELISTED
China XD Plastics Company Limited
CXDC
$166K 0.26%
+37,000
New +$204K
NPD
12
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$158K 0.24%
+100,000
New +$170K

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Top Ace Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Top Ace Asset Management, which disclosed 12 positions worth $64.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is VNET Group: 1,000,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, followed by Technology and Industrials.

  • Top Ace Asset Management's largest Q4 2014 buy was VNET Group: 1,000,000 shares worth $15.5M.
  • Top Ace Asset Management's ten largest holdings make up 100% of its $64.9M portfolio in Q4 2014.
  • Top Ace Asset Management disclosed 12 positions in Q4 2014, its first 13F filing on record.

Based on Top Ace Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.