TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.4M
AUM Growth
-$176K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$7.3M
3
+$3.83M
4
VNET
VNET Group
VNET
+$3.58M
5
JOYY
JOYY Inc
JOYY
+$3.39M

Top Sells

1
+$7.87M
2
+$5.74M
3
+$3.32M
4
BHC icon
Bausch Health
BHC
+$2.63M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.24M

Sector Composition

1 Technology 44.88%
2 Communication Services 21.96%
3 Materials 10.21%
4 Industrials 6.5%
5 Financials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 13.05%
900,000
+351,006
2
$7.69M 10.93%
+1,196,056
3
$7.3M 10.38%
+100,000
4
$7.19M 10.21%
550,000
5
$5.83M 8.28%
84,985
+40,816
6
$5.23M 7.43%
236,974
7
$3.83M 5.44%
+495,050
8
$3.39M 4.81%
+100,000
9
$2.53M 3.6%
793,700
-6,300
10
$2.51M 3.57%
2,010,092
11
$2.38M 3.38%
2,035,516
-266,653
12
$2.15M 3.05%
410,000
13
$2.06M 2.93%
50,000
14
$1.62M 2.3%
1,867
15
$1.62M 2.3%
1,427
-430
16
$1.39M 1.97%
+57,600
17
$1.26M 1.8%
250,000
18
$1.01M 1.43%
+59,100
19
$895K 1.27%
333,333
20
$772K 1.1%
16,500
21
$533K 0.76%
+92,625
22
– –
-100,000
23
– –
-700,000
24
– –
-200,000
25
– –
-2
1
2