TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
-19.86%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.1M
AUM Growth
+$78.1M
Cap. Flow
+$3.85M
Cap. Flow %
4.93%
Top 10 Hldgs %
72.15%
Holding
26
New
11
Increased
–
Reduced
9
Closed
3

Top Buys

1
USO icon
United States Oil Fund
USO
$5.58M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.94M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.83M
4
MOMO
Hello Group
MOMO
$3.75M
5
SOHU
Sohu.com
SOHU
$3.3M

Top Sells

1
ANTE
AirNet Technology Inc. Ordinary Share
ANTE
$8.17M
2
VNET
VNET Group
VNET
$4.11M
3
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$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 Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$14.2M 18.14%
775,303
-224,697
-22% -$4.11M
FENG
2
Phoenix New Media
FENG
$28.7M
$6.23M 7.97%
1,421,845
-583,955
-29% -$2.56M
USO icon
3
United States Oil Fund
USO
$967M
$5.58M 7.14%
+380,000
New +$5.58M
XUE
4
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$5.16M 6.61%
1,000,000
-723,336
-42% -$3.73M
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.94M 6.32%
+500,000
New +$4.94M
ANTE
6
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$4.83M 6.18%
899,004
-1,520,914
-63% -$8.17M
CXDC
7
DELISTED
China XD Plastics Company Limited
CXDC
$4.18M 5.35%
1,000,000
-308,191
-24% -$1.29M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.83M 4.9%
+80,000
New +$3.83M
MOMO
9
Hello Group
MOMO
$1.33B
$3.75M 4.8%
+300,000
New +$3.75M
STV
10
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$3.7M 4.73%
1,895,516
-545,800
-22% -$1.06M
SOHU
11
Sohu.com
SOHU
$483M
$3.3M 4.23%
+80,000
New +$3.3M
DL
12
DELISTED
China Distance Education Holdings Limited
DL
$3.2M 4.09%
250,000
-122,095
-33% -$1.56M
SOXS icon
13
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$2.94M 3.77%
+50,000
New +$2.94M
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.73M 3.49%
+50,000
New +$2.73M
BLDP
15
Ballard Power Systems
BLDP
$607M
$2.41M 3.09%
2,010,092
-1,650,000
-45% -$1.98M
DSKY
16
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.81M 2.31%
+178,900
New +$1.81M
BTCM
17
BIT Mining
BTCM
$50.1M
$1.62M 2.08%
100,000
– –
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.19M 1.52%
+200,000
New +$1.19M
NOAH
19
Noah Holdings
NOAH
$824M
$1.02M 1.31%
+43,460
New +$1.02M
KZ
20
DELISTED
KongZhong Corporation
KZ
$983K 1.26%
+150,000
New +$983K
CCM
21
Concord Medical Services
CCM
$22.7M
$380K 0.49%
81,671
– –
LFWD icon
22
ReWalk Robotics
LFWD
$9.97M
$175K 0.22%
22,782
-25,318
-53% -$194K
CVV icon
23
CVD Equipment Corp
CVV
$19.4M
– –
-31,200
Closed -$348K
FGEN icon
24
FibroGen
FGEN
$47.8M
– –
-40,000
Closed -$940K
TCOM icon
25
Trip.com Group
TCOM
$48.2B
– –
0
– –
1
2