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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
+37.54%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$63.4M
Cap. Flow
+$47M
Cap. Flow %
37.67%
Top 10 Hldgs %
96.26%
Holding
18
New
8
Increased
4
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
DL
China Distance Education Holdings Limited
DL
+$6.91M
2
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$5.95M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$2.37M
4
YDKG
Yueda Digital Holding
YDKG
+$2.09M
5
SLAI
SOLAI Ltd ADS
SLAI
+$2.08M

Top Sells

Rank Stock Value
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
+$702K
4
CVV icon
CVD Equipment Corp
CVV
+$436K
5
NPD
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
+$175K

Sector Composition

Rank Sector Weight
1 Communication Services 22.17%
2 Technology 18.45%
3 Consumer Staples 10.01%
4 Industrials 6.41%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
CALL
Trip.com Group
TCOM
$27.6B
$31.2M 25.04%
+860,000
New +$30M
VNET
2
VNET Group
VNET
$2.09B
$20.5M 16.46%
1,000,000
– –
FENG
3
Phoenix New Media
FENG
$16.8M
$15.9M 12.74%
334,300
+967
+0.3% +$43.5K
YDKG
4
Yueda Digital Holding
YDKG
$5.08M
$11.8M 9.43%
1,210
+210
+21% +$2.09M
STV
5
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$10.1M 8.12%
2,761,128
-180,960
-6% -$702K
CXDC
6
DELISTED
China XD Plastics Company Limited
CXDC
$7.89M 6.33%
1,308,191
+308,191
+31% +$1.83M
BLDP
7
Ballard Power Systems
BLDP
$859M
$7.65M 6.14%
3,660,092
+310,092
+9% +$682K
XUE
8
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$6.51M 5.22%
+1,723,336
New +$5.95M
DL
9
DELISTED
China Distance Education Holdings Limited
DL
$5.97M 4.79%
+372,095
New +$6.91M
SLAI
10
DELISTED
SOLAI Ltd ADS
SLAI
$2.48M 1.99%
+1,429
New +$2.08M
DANG
11
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.27M 1.82%
+252,375
New +$2.37M
KYNB
12
Kyntra Bio
KYNB
$28.6M
$940K 0.75%
+1,600
New +$931K
CCM
13
Concord Medical Services
CCM
$18.6M
$576K 0.46%
+8,167
New +$569K
LFWD icon
14
ReWalk Robotics
LFWD
$20.2M
$536K 0.43%
+23
New +$583K
CVV icon
15
CVD Equipment Corp
CVV
$50.5M
$348K 0.28%
31,200
-36,400
-54% -$436K
TOUR
16
Tuniu
TOUR
$55.9M
– –
-15,000
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

Similar funds

NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Top Ace Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Top Ace Asset Management held 18 positions worth $125M, up 103% from $61.3M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Top Ace Asset Management deployed $47M of net new capital in Q2 2015, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was China Distance Education Holdings Limited: 372,095 shares worth $5.97M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was China Digital Tv Hldgs Co Ltd, an estimated $702K trimmed.

  • Top Ace Asset Management's largest Q2 2015 buy was China Distance Education Holdings Limited: 372,095 shares worth $5.97M.
  • Top Ace Asset Management added most to Yueda Digital Holding in Q2 2015, an estimated $2.09M increase.
  • Top Ace Asset Management's biggest Q2 2015 reduction was China Digital Tv Hldgs Co Ltd, cutting an estimated $702K.
  • Top Ace Asset Management fully exited BONA FILM GROUP LTD SPONSORED ADS in Q2 2015, selling an estimated $3.91M.
  • Top Ace Asset Management's ten largest holdings make up 96% of its $125M portfolio in Q2 2015.
  • Top Ace Asset Management opened 8 new positions and closed 3 in Q2 2015.
  • Top Ace Asset Management's portfolio value rose 103% quarter-over-quarter to $125M.

Based on Top Ace Asset Management's 13F filing for Q2 2015, filed 27 Jul 2015.