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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
-3.07%
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
+$13.6M
Cap. Flow %
19.31%
Top 10 Hldgs %
77.7%
Holding
27
New
7
Increased
2
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
SIGM
Sigma Designs Inc
SIGM
+$7.95M
2
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.39M
3
VNET
VNET Group
VNET
+$5.61M
4
JOYY
JOYY Inc
JOYY
+$4.99M
5
TSL
Trina Solar Limited
TSL
+$4.25M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$7.87M
2
NTES icon
NetEase
NTES
+$5.74M
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$3.32M
4
BHC icon
Bausch Health
BHC
+$2.63M
5
EJ
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
+$1.24M

Sector Composition

Rank Sector Weight
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
VNET
1
VNET Group
VNET
$2.17B
$9.19M 13.05%
900,000
+351,006
+64% +$5.61M
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
$7.69M 10.93%
+1,196,056
New +$7.95M
QIHU
3
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.3M 10.38%
+100,000
New +$7.39M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$7.19M 10.21%
550,000
– –
YDKG
5
Yueda Digital Holding
YDKG
$5.03M
$5.83M 8.28%
850
+408
+92% +$3.82M
FENG
6
Phoenix New Media
FENG
$17.1M
$5.23M 7.43%
236,974
– –
TSL
7
DELISTED
Trina Solar Limited
TSL
$3.83M 5.44%
+495,050
New +$4.25M
JOYY
8
JOYY Inc
JOYY
$3.66B
$3.39M 4.81%
+100,000
New +$4.99M
CXDC
9
DELISTED
China XD Plastics Company Limited
CXDC
$2.53M 3.6%
793,700
-6,300
-0.8% -$21.6K
BLDP
10
Ballard Power Systems
BLDP
$862M
$2.51M 3.57%
2,010,092
– –
STV
11
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.38M 3.38%
2,035,516
-266,653
-12% -$355K
XNET
12
Xunlei
XNET
$362M
$2.15M 3.05%
410,000
– –
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.06M 2.93%
50,000
– –
SDRL
14
DELISTED
Seadrill Limited Common Stock
SDRL
$1.62M 2.3%
1,867
– –
LFWD icon
15
ReWalk Robotics
LFWD
$19.8M
$1.62M 2.3%
119
-36
-23% -$645K
NOAH
16
Noah Holdings
NOAH
$590M
$1.39M 1.97%
+57,600
New +$1.42M
KZ
17
DELISTED
KongZhong Corporation
KZ
$1.26M 1.8%
250,000
– –
IDT icon
18
IDT Corp
IDT
$1.59B
$1.01M 1.43%
+59,100
New +$654K
MTBL
19
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$895K 1.27%
333,333
– –
JRJC
20
DELISTED
China Finance Online Co., Ltd.
JRJC
$772K 1.1%
16,500
– –
AMKR icon
21
Amkor Technology
AMKR
$16.3B
$533K 0.76%
+92,625
New +$540K
BHC icon
22
Bausch Health
BHC
$1.67B
– –
-100,000
Closed -$2.63M
MOMO
23
Hello Group
MOMO
$869M
– –
-700,000
Closed -$7.87M
NTES icon
24
NetEase
NTES
$76.4B
– –
-200,000
Closed -$5.74M
SOXS icon
25
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.65B
– –
0
– -$3.32M
1
2

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BRC
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FCMI
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IVM
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Top Ace Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Top Ace Asset Management held 27 positions worth $70.4M, down 0.25% from $70.6M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Top Ace Asset Management deployed $13.6M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Sigma Designs Inc: 1,196,056 shares worth $7.69M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 21% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was ReWalk Robotics, an estimated $645K trimmed.

  • Top Ace Asset Management's largest Q2 2016 buy was Sigma Designs Inc: 1,196,056 shares worth $7.69M.
  • Top Ace Asset Management added most to VNET Group in Q2 2016, an estimated $5.61M increase.
  • Top Ace Asset Management's biggest Q2 2016 reduction was ReWalk Robotics, cutting an estimated $645K.
  • Top Ace Asset Management fully exited Hello Group in Q2 2016, selling an estimated $7.87M.
  • Top Ace Asset Management's ten largest holdings make up 78% of its $70.4M portfolio in Q2 2016.
  • Top Ace Asset Management opened 7 new positions and closed 5 in Q2 2016.
  • Top Ace Asset Management's portfolio value fell 0.25% quarter-over-quarter to $70.4M.

Based on Top Ace Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.