TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
+17.17%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$19.4M
Cap. Flow %
18.52%
Top 10 Hldgs %
73.57%
Holding
28
New
6
Increased
7
Reduced
–
Closed
7

Top Buys

1
MOMO
Hello Group
MOMO
$6.41M
2
C icon
Citigroup
C
$6.21M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$4.42M
4
LFWD icon
ReWalk Robotics
LFWD
$4.37M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.64M

Top Sells

1
XUE
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$5.16M
2
DL
China Distance Education Holdings Limited
DL
$3.2M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$2.73M
4
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$1.81M
5
BTCM
BIT Mining
BTCM
$1.62M

Sector Composition

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 Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$16.4M 15.64%
775,303
– –
MOMO
2
Hello Group
MOMO
$1.33B
$11.2M 10.7%
700,000
+400,000
+133% +$6.41M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.47M 9.03%
130,000
+50,000
+63% +$3.64M
FENG
4
Phoenix New Media
FENG
$28.7M
$8.56M 8.17%
1,421,845
– –
SOXS icon
5
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$6.43M 6.13%
160,000
+110,000
+220% +$4.42M
C icon
6
Citigroup
C
$178B
$6.21M 5.93%
+120,000
New +$6.21M
ANTE
7
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$5.03M 4.8%
899,004
– –
LFWD icon
8
ReWalk Robotics
LFWD
$9.97M
$4.7M 4.49%
325,000
+302,218
+1,327% +$4.37M
SOHU
9
Sohu.com
SOHU
$483M
$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%
500,000
– –
CXDC
11
DELISTED
China XD Plastics Company Limited
CXDC
$4.42M 4.22%
1,000,000
– –
USO icon
12
United States Oil Fund
USO
$967M
$4.4M 4.2%
400,000
+20,000
+5% +$220K
STV
13
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$3.54M 3.38%
2,035,516
+140,000
+7% +$244K
BLDP
14
Ballard Power Systems
BLDP
$607M
$3.14M 2.99%
2,010,092
– –
XNET
15
Xunlei
XNET
$452M
$3.1M 2.96%
+410,000
New +$3.1M
TWX
16
DELISTED
Time Warner Inc
TWX
$2.59M 2.47%
+40,000
New +$2.59M
HCR
17
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.07M 1.98%
+350,000
New +$2.07M
KZ
18
DELISTED
KongZhong Corporation
KZ
$1.53M 1.46%
203,300
+53,300
+36% +$400K
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 +$1.16M
JRJC
21
DELISTED
China Finance Online Co., Ltd.
JRJC
$491K 0.47%
+79,028
New +$491K
BTCM
22
BIT Mining
BTCM
$50.1M
– –
-100,000
Closed -$1.62M
CCM
23
Concord Medical Services
CCM
$22.7M
– –
-81,671
Closed -$380K
NOAH
24
Noah Holdings
NOAH
$824M
– –
-43,460
Closed -$1.02M
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-50,000
Closed -$2.73M
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