We are live on ! Find out more
TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-19.86%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.1M
AUM Growth
-$46.6M
Cap. Flow
-$26.6M
Cap. Flow %
-34.06%
Top 10 Hldgs %
72.15%
Holding
26
New
10
Increased
–
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$7.32M
2
USO icon
United States Oil Fund
USO
+$5.83M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$4.5M
4
MOMO
Hello Group
MOMO
+$4.19M
5
SOHU
Sohu.com
SOHU
+$3.71M

Top Sells

Rank Stock Value
1
YDKG
Yueda Digital Holding
YDKG
+$7.16M
2
VNET
VNET Group
VNET
+$4.27M
3
FENG
Phoenix New Media
FENG
+$3.38M
4
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$3.33M
5
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$2.27M

Sector Composition

Rank Sector Weight
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
VNET
1
VNET Group
VNET
$2.1B
$14.2M 18.14%
775,303
-224,697
-22% -$4.27M
FENG
2
Phoenix New Media
FENG
$16.8M
$6.23M 7.97%
236,974
-97,326
-29% -$3.38M
USO icon
3
United States Oil Fund
USO
$2.43B
$5.58M 7.14%
+47,500
New +$5.83M
XUE
4
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$5.16M 6.61%
1,000,000
-723,336
-42% -$3.33M
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.93M 6.32%
+50,000
New +$7.32M
YDKG
6
Yueda Digital Holding
YDKG
$5.16M
$4.83M 6.18%
450
-760
-63% -$7.16M
CXDC
7
DELISTED
China XD Plastics Company Limited
CXDC
$4.18M 5.35%
1,000,000
-308,191
-24% -$1.8M
QIHU
8
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.83M 4.9%
+80,000
New +$4.5M
MOMO
9
Hello Group
MOMO
$870M
$3.75M 4.8%
+300,000
New +$4.19M
STV
10
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$3.7M 4.73%
2,143,829
-617,299
-22% -$1.56M
SOHU
11
Sohu.com
SOHU
$335M
$3.3M 4.23%
+80,000
New +$3.71M
DL
12
DELISTED
China Distance Education Holdings Limited
DL
$3.19M 4.09%
250,000
-122,095
-33% -$1.51M
SOXS icon
13
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.69B
– –
0
– –
JOYY
14
JOYY Inc
JOYY
$3.74B
$2.73M 3.49%
+50,000
New +$2.89M
BLDP
15
Ballard Power Systems
BLDP
$856M
$2.41M 3.09%
2,010,092
-1,650,000
-45% -$2.24M
DSKY
16
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.81M 2.31%
+178,900
New +$2.01M
SLAI
17
DELISTED
SOLAI Ltd ADS
SLAI
$1.62M 2.08%
1,429
– –
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.19M 1.52%
+200,000
New +$1.2M
NOAH
19
Noah Holdings
NOAH
$588M
$1.02M 1.31%
+43,460
New +$1M
KZ
20
DELISTED
KongZhong Corporation
KZ
$983K 1.26%
+150,000
New +$1.02M
CCM
21
Concord Medical Services
CCM
$18.8M
$380K 0.49%
8,167
– –
LFWD icon
22
ReWalk Robotics
LFWD
$20.4M
$175K 0.22%
11
-12
-52% -$237K
CVV icon
23
CVD Equipment Corp
CVV
$52.2M
– –
-31,200
Closed -$348K
KYNB
24
Kyntra Bio
KYNB
$28.6M
– –
-1,600
Closed -$940K
TCOM icon
25
CALL
Trip.com Group
TCOM
$27.7B
– –
-860,000
Closed -$31.2M
1
2

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 Q3 2015 Portfolio in Review

As of Q3 2015, Top Ace Asset Management held 26 positions worth $78.1M, down 37% from $125M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Top Ace Asset Management withdrew a net $26.6M in Q3 2015, closing 4 positions and reducing 9 holdings. Its most notable exit was E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM), an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Top Ace Asset Management opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $4.93M.

  • Top Ace Asset Management's largest Q3 2015 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 50,000 shares worth $4.93M.
  • Top Ace Asset Management's biggest Q3 2015 reduction was Yueda Digital Holding, cutting an estimated $7.16M.
  • Top Ace Asset Management fully exited E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q3 2015, selling an estimated $2.27M.
  • Top Ace Asset Management's ten largest holdings make up 72% of its $78.1M portfolio in Q3 2015.
  • Top Ace Asset Management opened 10 new positions and closed 4 in Q3 2015.
  • Top Ace Asset Management's portfolio value fell 37% quarter-over-quarter to $78.1M.

Based on Top Ace Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.