TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.1M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.93M
3
+$3.83M
4
MOMO
Hello Group
MOMO
+$3.75M
5
SOHU
Sohu.com
SOHU
+$3.3M

Top Sells

1
+$8.17M
2
+$4.11M
3
+$3.73M
4
FENG
Phoenix New Media
FENG
+$2.56M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$2.27M

Sector Composition

1 Communication Services 26.68%
2 Technology 25.12%
3 Consumer Staples 10.7%
4 Industrials 9.41%
5 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 18.14%
775,303
-224,697
2
$6.23M 7.97%
236,974
-97,326
3
$5.58M 7.14%
+47,500
4
$5.16M 6.61%
1,000,000
-723,336
5
$4.93M 6.32%
+50,000
6
$4.83M 6.18%
44,950
-76,046
7
$4.18M 5.35%
1,000,000
-308,191
8
$3.83M 4.9%
+80,000
9
$3.75M 4.8%
+300,000
10
$3.7M 4.73%
2,143,829
-617,299
11
$3.3M 4.23%
+80,000
12
$3.19M 4.09%
250,000
-122,095
13
$2.94M 3.77%
+1
14
$2.73M 3.49%
+50,000
15
$2.41M 3.09%
2,010,092
-1,650,000
16
$1.81M 2.31%
+178,900
17
$1.62M 2.08%
10,000
18
$1.19M 1.52%
+200,000
19
$1.02M 1.31%
+43,460
20
$983K 1.26%
+150,000
21
$380K 0.49%
8,167
22
$175K 0.22%
130
-145
23
– –
-31,200
24
– –
-1,600
25
– –
0
1
2