TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
-3.07%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.4M
AUM Growth
+$70.4M
Cap. Flow
+$9.02M
Cap. Flow %
12.81%
Top 10 Hldgs %
77.7%
Holding
27
New
7
Increased
2
Reduced
2
Closed
6

Top Buys

1
SIGM
Sigma Designs Inc
SIGM
$7.69M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.31M
3
TSL
Trina Solar Limited
TSL
$3.83M
4
VNET
VNET Group
VNET
$3.58M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.39M

Top Sells

1
MOMO
Hello Group
MOMO
$7.87M
2
NTES icon
NetEase
NTES
$5.74M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$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 Shares
Change % 		Capital Flow
VNET
1
VNET Group
VNET
$2.33B
$9.19M 13.05%
900,000
+351,006
+64% +$3.58M
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
$7.69M 10.93%
+1,196,056
New +$7.69M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.31M 10.38%
+100,000
New +$7.31M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.19M 10.21%
550,000
– –
ANTE
5
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$5.83M 8.28%
1,699,700
+816,322
+92% +$2.8M
FENG
6
Phoenix New Media
FENG
$28.7M
$5.23M 7.43%
1,421,845
– –
TSL
7
DELISTED
Trina Solar Limited
TSL
$3.83M 5.44%
+495,050
New +$3.83M
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$3.39M 4.81%
+100,000
New +$3.39M
CXDC
9
DELISTED
China XD Plastics Company Limited
CXDC
$2.53M 3.6%
793,700
-6,300
-0.8% -$20.1K
BLDP
10
Ballard Power Systems
BLDP
$607M
$2.51M 3.57%
2,010,092
– –
STV
11
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.38M 3.38%
2,035,516
– –
XNET
12
Xunlei
XNET
$452M
$2.15M 3.05%
410,000
– –
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.07M 2.93%
500,000
– –
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 2.3%
500,000
– –
LFWD icon
15
ReWalk Robotics
LFWD
$9.97M
$1.62M 2.3%
249,800
-75,200
-23% -$487K
NOAH
16
Noah Holdings
NOAH
$824M
$1.39M 1.97%
+57,600
New +$1.39M
KZ
17
DELISTED
KongZhong Corporation
KZ
$1.27M 1.8%
250,000
– –
IDT icon
18
IDT Corp
IDT
$1.62B
$1.01M 1.43%
+50,000
New +$1.01M
MTBL
19
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$895K 1.27%
500,000
– –
JRJC
20
DELISTED
China Finance Online Co., Ltd.
JRJC
$772K 1.1%
165,000
– –
AMKR icon
21
Amkor Technology
AMKR
$5.98B
$533K 0.76%
+92,625
New +$533K
BHC icon
22
Bausch Health
BHC
$2.74B
– –
-100,000
Closed -$2.63M
MOMO
23
Hello Group
MOMO
$1.33B
– –
-700,000
Closed -$7.87M
NTES icon
24
NetEase
NTES
$86.2B
– –
-40,000
Closed -$5.74M
SOXS icon
25
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
– –
-100,000
Closed -$3.32M
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