TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
-18.01%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.6M
AUM Growth
+$70.6M
Cap. Flow
-$21.1M
Cap. Flow %
-29.84%
Top 10 Hldgs %
73.36%
Holding
25
New
4
Increased
3
Reduced
4
Closed
5

Top Buys

1
NTES icon
NetEase
NTES
$5.74M
2
BHC icon
Bausch Health
BHC
$2.63M
3
SDRL
Seadrill Limited Common Stock
SDRL
$1.65M
4
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.64M
5
HCR
Hi-Crush Inc. Common Stock
HCR
$992K

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.47M
2
C icon
Citigroup
C
$6.21M
3
SOHU
Sohu.com
SOHU
$4.58M
4
VNET
VNET Group
VNET
$4.52M
5
USO icon
United States Oil Fund
USO
$4.4M

Sector Composition

1 Communication Services 35.26%
2 Technology 21.4%
3 Industrials 10.3%
4 Healthcare 8.06%
5 Materials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$11M 15.53%
548,994
-226,309
-29% -$4.52M
MOMO
2
Hello Group
MOMO
$1.33B
$7.87M 11.15%
700,000
– –
FENG
3
Phoenix New Media
FENG
$28.7M
$6.33M 8.97%
1,421,845
– –
NTES icon
4
NetEase
NTES
$86.2B
$5.74M 8.14%
+40,000
New +$5.74M
ANTE
5
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$4.95M 7.01%
883,378
-15,626
-2% -$87.5K
STV
6
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$3.48M 4.93%
2,035,516
– –
SOXS icon
7
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
$3.32M 4.7%
100,000
-60,000
-38% -$1.99M
JMEI
8
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$3.26M 4.61%
500,000
– –
LFWD icon
9
ReWalk Robotics
LFWD
$9.97M
$3.06M 4.33%
325,000
– –
BLDP
10
Ballard Power Systems
BLDP
$607M
$2.81M 3.99%
2,010,092
– –
HCR
11
DELISTED
Hi-Crush Inc. Common Stock
HCR
$2.73M 3.87%
550,000
+200,000
+57% +$992K
BHC icon
12
Bausch Health
BHC
$2.74B
$2.63M 3.73%
+100,000
New +$2.63M
CXDC
13
DELISTED
China XD Plastics Company Limited
CXDC
$2.58M 3.65%
800,000
-200,000
-20% -$644K
XNET
14
Xunlei
XNET
$452M
$2.51M 3.55%
410,000
– –
KZ
15
DELISTED
KongZhong Corporation
KZ
$1.8M 2.54%
250,000
+46,700
+23% +$335K
SDRL
16
DELISTED
Seadrill Limited Common Stock
SDRL
$1.65M 2.34%
+500,000
New +$1.65M
MTBL
17
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.64M 2.32%
+500,000
New +$1.64M
EJ
18
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.24M 1.76%
200,000
– –
MY
19
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$1.2M 1.7%
500,000
– –
JRJC
20
DELISTED
China Finance Online Co., Ltd.
JRJC
$837K 1.19%
165,000
+85,972
+109% +$436K
C icon
21
Citigroup
C
$178B
– –
-120,000
Closed -$6.21M
SOHU
22
Sohu.com
SOHU
$483M
– –
-80,000
Closed -$4.58M
USO icon
23
United States Oil Fund
USO
$967M
– –
-400,000
Closed -$4.4M
TWX
24
DELISTED
Time Warner Inc
TWX
– –
-40,000
Closed -$2.59M
QIHU
25
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-130,000
Closed -$9.47M