TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
+28.14%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
Cap. Flow
+$16.8M
Cap. Flow %
18.02%
Top 10 Hldgs %
97.43%
Holding
18
New
7
Increased
4
Reduced
2
Closed
3

Top Buys

1
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$6.51M
2
DL
China Distance Education Holdings Limited
DL
$5.97M
3
BTCM
BIT Mining
BTCM
$2.48M
4
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M
5
ANTE
AirNet Technology Inc. Ordinary Share
ANTE
$2.04M

Top Sells

1
BONA
BONA FILM GROUP LTD SPONSORED ADS
BONA
$3.91M
2
TOUR
Tuniu
TOUR
$1.89M
3
STV
China Digital Tv Hldgs Co Ltd
STV
$664K
4
CVV icon
CVD Equipment Corp
CVV
$406K
5
NPD
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$175K

Sector Composition

1 Communication Services 29.58%
2 Technology 24.61%
3 Consumer Staples 13.35%
4 Industrials 8.56%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$20.5M 16.46%
1,000,000
– –
FENG
2
Phoenix New Media
FENG
$28.7M
$15.9M 12.74%
2,005,800
+5,800
+0.3% +$45.9K
ANTE
3
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$11.8M 9.43%
2,419,918
+419,918
+21% +$2.04M
STV
4
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$10.1M 8.12%
2,441,316
-160,000
-6% -$664K
CXDC
5
DELISTED
China XD Plastics Company Limited
CXDC
$7.89M 6.33%
1,308,191
+308,191
+31% +$1.86M
BLDP
6
Ballard Power Systems
BLDP
$607M
$7.65M 6.14%
3,660,092
+310,092
+9% +$648K
XUE
7
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$6.51M 5.22%
+1,723,336
New +$6.51M
DL
8
DELISTED
China Distance Education Holdings Limited
DL
$5.97M 4.79%
+372,095
New +$5.97M
BTCM
9
BIT Mining
BTCM
$50.1M
$2.48M 1.99%
+100,000
New +$2.48M
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M 1.82%
+252,375
New +$2.27M
FGEN icon
11
FibroGen
FGEN
$47.8M
$940K 0.75%
+40,000
New +$940K
CCM
12
Concord Medical Services
CCM
$22.7M
$576K 0.46%
+81,671
New +$576K
LFWD icon
13
ReWalk Robotics
LFWD
$9.97M
$536K 0.43%
+48,100
New +$536K
CVV icon
14
CVD Equipment Corp
CVV
$19.4M
$348K 0.28%
31,200
-36,400
-54% -$406K
TCOM icon
15
Trip.com Group
TCOM
$48.2B
– –
0
– –
TOUR
16
Tuniu
TOUR
$101M
– –
-150,000
Closed -$1.89M
NPD
17
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
– –
-100,000
Closed -$175K
BONA
18
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-524,952
Closed -$3.91M