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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
+0.21%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.3M
AUM Growth
-$3.6M
Cap. Flow
-$1.09M
Cap. Flow %
-1.77%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
+$3.66M
2
STV
China Digital Tv Hldgs Co Ltd
STV
+$672K

Top Sells

Rank Stock Value
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
+$1.26M
4
CVV icon
CVD Equipment Corp
CVV
+$465K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.21B
$17.7M 28.79%
1,000,000
– –
FENG
2
Phoenix New Media
FENG
$17.2M
$11.3M 18.49%
333,333
– –
STV
3
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$9.6M 15.65%
2,942,088
+226,200
+8% +$672K
BLDP
4
Ballard Power Systems
BLDP
$898M
$7.04M 11.47%
3,350,000
-622,000
-16% -$1.26M
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
$4.85M 7.91%
1,000,000
– –
YDKG
6
Yueda Digital Holding
YDKG
$5.16M
$3.96M 6.46%
1,000
– –
BONA
7
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.91M 6.37%
+524,952
New +$3.66M
TOUR
8
Tuniu
TOUR
$55.9M
$1.89M 3.08%
15,000
– –
CVV icon
9
CVD Equipment Corp
CVV
$50.6M
$932K 1.52%
67,600
-32,400
-32% -$465K
NPD
10
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$175K 0.29%
100,000
– –
LPG icon
11
Dorian LPG
LPG
$1.95B
– –
-100,000
Closed -$1.39M
CXDC
12
CALL
DELISTED
China XD Plastics Company Limited
CXDC
– –
-37,000
Closed -$166K
MY
13
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-976,272
Closed -$2.14M

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Top Ace Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Top Ace Asset Management held 13 positions worth $61.3M, down 5.5% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Top Ace Asset Management's Q1 2015 filing shows 1 new, 1 increased, 2 reduced and 3 closed positions. Its largest new stake was BONA FILM GROUP LTD SPONSORED ADS: 524,952 shares worth $3.91M. The largest sale was CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA), an estimated $2.14M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

  • Top Ace Asset Management's largest Q1 2015 buy was BONA FILM GROUP LTD SPONSORED ADS: 524,952 shares worth $3.91M.
  • Top Ace Asset Management added most to China Digital Tv Hldgs Co Ltd in Q1 2015, an estimated $672K increase.
  • Top Ace Asset Management's biggest Q1 2015 reduction was Ballard Power Systems, cutting an estimated $1.26M.
  • Top Ace Asset Management fully exited CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA) in Q1 2015, selling an estimated $2.14M.
  • Top Ace Asset Management's ten largest holdings make up 100% of its $61.3M portfolio in Q1 2015.
  • Top Ace Asset Management opened 1 new position and closed 3 in Q1 2015.
  • Top Ace Asset Management's portfolio value fell 5.5% quarter-over-quarter to $61.3M.

Based on Top Ace Asset Management's 13F filing for Q1 2015, filed 20 Apr 2015.