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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
+17.17%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$26.7M
Cap. Flow
+$12.4M
Cap. Flow %
11.84%
Top 10 Hldgs %
73.57%
Holding
28
New
6
Increased
6
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.37M
2
MOMO
Hello Group
MOMO
+$5.54M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$3.15M
4
XNET
Xunlei
XNET
+$3.03M
5
TWX
Time Warner Inc
TWX
+$2.8M

Top Sells

Rank Stock Value
1
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
+$5.16M
2
DL
China Distance Education Holdings Limited
DL
+$3.19M
3
JOYY
JOYY Inc
JOYY
+$2.73M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$1.81M
5
SLAI
SOLAI Ltd ADS
SLAI
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 30.5%
2 Technology 27.63%
3 Industrials 8.42%
4 Financials 6.39%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.14B
$16.4M 15.64%
775,303
– –
MOMO
2
Hello Group
MOMO
$870M
$11.2M 10.7%
700,000
+400,000
+133% +$5.54M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.46M 9.03%
130,000
+50,000
+63% +$3.15M
FENG
4
Phoenix New Media
FENG
$17.1M
$8.56M 8.17%
236,974
– –
SOXS icon
5
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.66B
– –
0
– –
C icon
6
Citigroup
C
$222B
$6.21M 5.93%
+120,000
New +$6.37M
YDKG
7
Yueda Digital Holding
YDKG
$5.03M
$5.03M 4.8%
450
– –
LFWD icon
8
ReWalk Robotics
LFWD
$20.4M
$4.7M 4.49%
155
+144
+1,309% +$2.68M
SOHU
9
Sohu.com
SOHU
$335M
$4.58M 4.37%
80,000
– –
JMEI
10
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$4.53M 4.32%
50,000
– –
CXDC
11
DELISTED
China XD Plastics Company Limited
CXDC
$4.42M 4.22%
1,000,000
– –
USO icon
12
United States Oil Fund
USO
$2.46B
$4.4M 4.2%
50,000
+2,500
+5% +$266K
STV
13
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$3.54M 3.38%
2,302,169
+158,340
+7% +$263K
BLDP
14
Ballard Power Systems
BLDP
$856M
$3.14M 2.99%
2,010,092
– –
XNET
15
Xunlei
XNET
$355M
$3.1M 2.96%
+410,000
New +$3.03M
TWX
16
DELISTED
Time Warner Inc
TWX
$2.59M 2.47%
+40,000
New +$2.8M
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.07M 1.98%
+350,000
New +$2.39M
KZ
18
DELISTED
KongZhong Corporation
KZ
$1.52M 1.46%
203,300
+53,300
+36% +$378K
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.26M 1.2%
200,000
– –
MY
20
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.16M 1.11%
+500,000
New +$1.1M
JRJC
21
DELISTED
China Finance Online Co., Ltd.
JRJC
$491K 0.47%
+7,903
New +$358K
SLAI
22
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1,429
Closed -$1.62M
CCM
23
Concord Medical Services
CCM
$18.3M
– –
-8,167
Closed -$380K
NOAH
24
Noah Holdings
NOAH
$590M
– –
-43,460
Closed -$1.02M
JOYY
25
JOYY Inc
JOYY
$3.67B
– –
-50,000
Closed -$2.73M
1
2

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BRC
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Top Ace Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Top Ace Asset Management held 28 positions worth $105M, up 34% from $78.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Top Ace Asset Management deployed $12.4M of net new capital in Q4 2015, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Citigroup: 120,000 shares worth $6.21M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the most notable exit was XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS, an estimated $5.16M sold.

  • Top Ace Asset Management's largest Q4 2015 buy was Citigroup: 120,000 shares worth $6.21M.
  • Top Ace Asset Management added most to Hello Group in Q4 2015, an estimated $5.54M increase.
  • Top Ace Asset Management fully exited XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS in Q4 2015, selling an estimated $5.16M.
  • Top Ace Asset Management's ten largest holdings make up 74% of its $105M portfolio in Q4 2015.
  • Top Ace Asset Management opened 6 new positions and closed 7 in Q4 2015.
  • Top Ace Asset Management's portfolio value rose 34% quarter-over-quarter to $105M.

Based on Top Ace Asset Management's 13F filing for Q4 2015, filed 14 Jan 2016.