TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
+12.66%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
Cap. Flow
+$16.5M
Cap. Flow %
17.76%
Top 10 Hldgs %
79.97%
Holding
26
New
5
Increased
3
Reduced
1
Closed
5

Top Buys

1
TSL
Trina Solar Limited
TSL
$8.04M
2
FGEN icon
FibroGen
FGEN
$5.12M
3
VNET
VNET Group
VNET
$4.77M
4
JASO
JA Solar Holdings, Co., Ltd
JASO
$3.99M
5
BTCM
BIT Mining
BTCM
$3.53M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$7.31M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$3.39M
3
CXDC
China XD Plastics Company Limited
CXDC
$2.15M
4
NOAH
Noah Holdings
NOAH
$1.39M
5
IDT icon
IDT Corp
IDT
$1.01M

Sector Composition

1 Technology 54.5%
2 Communication Services 12.13%
3 Materials 9.08%
4 Industrials 7.93%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSL
1
DELISTED
Trina Solar Limited
TSL
$13.1M 14.11%
1,280,000
+784,950
+159% +$8.04M
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
$12.5M 13.43%
1,601,265
+405,209
+34% +$3.16M
VNET
3
VNET Group
VNET
$2.33B
$11.9M 12.84%
1,500,000
+600,000
+67% +$4.77M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.44M 9.08%
550,000
– –
ANTE
5
AirNet Technology Inc. Ordinary Share
ANTE
$129M
$5.73M 6.17%
1,699,700
– –
FENG
6
Phoenix New Media
FENG
$28.7M
$5.55M 5.97%
1,421,845
– –
FGEN icon
7
FibroGen
FGEN
$47.8M
$5.12M 5.51%
+247,399
New +$5.12M
BLDP
8
Ballard Power Systems
BLDP
$607M
$4.44M 4.78%
2,010,092
– –
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.99M 4.29%
+663,334
New +$3.99M
BTCM
10
BIT Mining
BTCM
$50.1M
$3.53M 3.8%
+200,000
New +$3.53M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.93M 3.15%
500,000
– –
STV
12
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.4M 2.59%
2,035,516
– –
JKS
13
JinkoSolar
JKS
$1.19B
$2.37M 2.55%
+150,000
New +$2.37M
XNET
14
Xunlei
XNET
$452M
$2.21M 2.38%
410,000
– –
KZ
15
DELISTED
KongZhong Corporation
KZ
$1.69M 1.81%
250,000
– –
LFWD icon
16
ReWalk Robotics
LFWD
$9.97M
$1.44M 1.55%
249,800
– –
CXDC
17
DELISTED
China XD Plastics Company Limited
CXDC
$1.35M 1.45%
306,123
-487,577
-61% -$2.15M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 1.4%
+148,903
New +$1.3M
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 1.28%
500,000
– –
MTBL
20
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.03M 1.11%
500,000
– –
JRJC
21
DELISTED
China Finance Online Co., Ltd.
JRJC
$711K 0.77%
165,000
– –
AMKR icon
22
Amkor Technology
AMKR
$5.98B
– –
-92,625
Closed -$533K
IDT icon
23
IDT Corp
IDT
$1.62B
– –
-50,000
Closed -$1.01M
NOAH
24
Noah Holdings
NOAH
$824M
– –
-57,600
Closed -$1.39M
JOYY
25
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– –
-100,000
Closed -$3.39M
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