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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
+12.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$22.5M
Cap. Flow
+$17.1M
Cap. Flow %
18.42%
Top 10 Hldgs %
79.97%
Holding
26
New
5
Increased
3
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$7.7M
2
VNET
VNET Group
VNET
+$5.54M
3
JASO
JA Solar Holdings, Co., Ltd
JASO
+$4.67M
4
KYNB
Kyntra Bio
KYNB
+$4.66M
5
SLAI
SOLAI Ltd ADS
SLAI
+$3.57M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$7.3M
2
JOYY
JOYY Inc
JOYY
+$3.39M
3
CXDC
China XD Plastics Company Limited
CXDC
+$2.25M
4
NOAH
Noah Holdings
NOAH
+$1.39M
5
IDT icon
IDT Corp
IDT
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TSL
1
DELISTED
Trina Solar Limited
TSL
$13.1M 14.11%
1,280,000
+784,950
+159% +$7.7M
SIGM
2
DELISTED
Sigma Designs Inc
SIGM
$12.5M 13.43%
1,601,265
+405,209
+34% +$2.94M
VNET
3
VNET Group
VNET
$2.12B
$11.9M 12.84%
1,500,000
+600,000
+67% +$5.54M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8.44M 9.08%
550,000
– –
YDKG
5
Yueda Digital Holding
YDKG
$5.03M
$5.73M 6.17%
850
– –
FENG
6
Phoenix New Media
FENG
$16.8M
$5.54M 5.97%
236,974
– –
KYNB
7
Kyntra Bio
KYNB
$28.6M
$5.12M 5.51%
+9,896
New +$4.66M
BLDP
8
Ballard Power Systems
BLDP
$859M
$4.44M 4.78%
2,010,092
– –
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.99M 4.29%
+663,334
New +$4.67M
SLAI
10
DELISTED
SOLAI Ltd ADS
SLAI
$3.53M 3.8%
+2,857
New +$3.57M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.92M 3.15%
50,000
– –
STV
12
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.4M 2.59%
2,035,516
– –
JKS
13
JinkoSolar
JKS
$792M
$2.37M 2.55%
+150,000
New +$2.74M
XNET
14
Xunlei
XNET
$359M
$2.21M 2.38%
410,000
– –
KZ
15
DELISTED
KongZhong Corporation
KZ
$1.69M 1.81%
250,000
– –
LFWD icon
16
ReWalk Robotics
LFWD
$20.4M
$1.44M 1.55%
119
– –
CXDC
17
DELISTED
China XD Plastics Company Limited
CXDC
$1.35M 1.45%
306,123
-487,577
-61% -$2.25M
WLL
18
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 1.4%
+496
New +$1.16M
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$1.19M 1.28%
1,867
– –
MTBL
20
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.03M 1.11%
333,333
– –
JRJC
21
DELISTED
China Finance Online Co., Ltd.
JRJC
$711K 0.77%
16,500
– –
AMKR icon
22
Amkor Technology
AMKR
$16.2B
– –
-92,625
Closed -$533K
IDT icon
23
IDT Corp
IDT
$1.6B
– –
-59,100
Closed -$1.01M
NOAH
24
Noah Holdings
NOAH
$590M
– –
-57,600
Closed -$1.39M
JOYY
25
JOYY Inc
JOYY
$3.73B
– –
-100,000
Closed -$3.39M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Top Ace Asset Management held 26 positions worth $92.9M, up 32% from $70.4M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Top Ace Asset Management deployed $17.1M of net new capital in Q3 2016, opening 5 new positions and adding to 3 existing holdings. Its largest new stake was JA Solar Holdings, Co., Ltd: 663,334 shares worth $3.99M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 45% a quarter earlier, followed by Communication Services and Materials.

On the sell side, the largest reduction was China XD Plastics Company Limited, an estimated $2.25M trimmed.

  • Top Ace Asset Management's largest Q3 2016 buy was JA Solar Holdings, Co., Ltd: 663,334 shares worth $3.99M.
  • Top Ace Asset Management added most to Trina Solar Limited in Q3 2016, an estimated $7.7M increase.
  • Top Ace Asset Management's biggest Q3 2016 reduction was China XD Plastics Company Limited, cutting an estimated $2.25M.
  • Top Ace Asset Management fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q3 2016, selling an estimated $7.3M.
  • Top Ace Asset Management's ten largest holdings make up 80% of its $92.9M portfolio in Q3 2016.
  • Top Ace Asset Management opened 5 new positions and closed 5 in Q3 2016.
  • Top Ace Asset Management's portfolio value rose 32% quarter-over-quarter to $92.9M.

Based on Top Ace Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.