TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
+0.21%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
Cap. Flow
-$636K
Cap. Flow %
-1.04%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
2
Closed
2

Top Buys

1
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.91M
2
STV
China Digital Tv Hldgs Co Ltd
STV
$738K

Top Sells

1
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$2.14M
2
LPG icon
Dorian LPG
LPG
$1.39M
3
BLDP
Ballard Power Systems
BLDP
$1.31M
4
CVV icon
CVD Equipment Corp
CVV
$447K

Sector Composition

1 Technology 28.79%
2 Communication Services 24.94%
3 Industrials 12.99%
4 Consumer Discretionary 3.08%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$17.7M 28.79%
1,000,000
– –
FENG
2
Phoenix New Media
FENG
$28.7M
$11.3M 18.49%
2,000,000
– –
STV
3
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$9.6M 15.65%
2,601,316
+200,000
+8% +$738K
BLDP
4
Ballard Power Systems
BLDP
$607M
$7.04M 11.47%
3,350,000
-622,000
-16% -$1.31M
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
$4.85M 7.91%
1,000,000
– –
ANTE
6
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$3.96M 6.46%
2,000,000
– –
BONA
7
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.91M 6.37%
+524,952
New +$3.91M
TOUR
8
Tuniu
TOUR
$101M
$1.89M 3.08%
150,000
– –
CVV icon
9
CVD Equipment Corp
CVV
$19.4M
$932K 1.52%
67,600
-32,400
-32% -$447K
NPD
10
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$175K 0.29%
100,000
– –
LPG icon
11
Dorian LPG
LPG
$1.36B
– –
-100,000
Closed -$1.39M
MY
12
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-976,272
Closed -$2.14M