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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
-2.43%
1 Year Est. Return
+23.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$3.92M
Cap. Flow
+$3.84M
Cap. Flow %
4.31%
Top 10 Hldgs %
84.95%
Holding
22
New
1
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
WLL
Whiting Petroleum Corporation
WLL
+$8.52M
2
VNET
VNET Group
VNET
+$2.24M
3
ZTO icon
ZTO Express
ZTO
+$1.73M
4
TSL
Trina Solar Limited
TSL
+$401K

Top Sells

Rank Stock Value
1
KYNB
Kyntra Bio
KYNB
+$5.12M
2
KZ
KongZhong Corporation
KZ
+$1.69M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$1.31M
4
JRJC
China Finance Online Co., Ltd.
JRJC
+$711K
5
CXDC
China XD Plastics Company Limited
CXDC
+$225K

Sector Composition

Rank Sector Weight
1 Technology 51.01%
2 Energy 13.51%
3 Materials 12.24%
4 Communication Services 9.71%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNET
1
VNET Group
VNET
$2.09B
$12.6M 14.18%
1,800,000
+300,000
+20% +$2.24M
TSL
2
DELISTED
Trina Solar Limited
TSL
$12.3M 13.8%
1,320,000
+40,000
+3% +$401K
WLL
3
DELISTED
Whiting Petroleum Corporation
WLL
$12M 13.51%
3,333
+2,837
+572% +$8.52M
HCR
4
DELISTED
Hi-Crush Inc. Common Stock
HCR
$10.9M 12.24%
550,000
– –
SIGM
5
DELISTED
Sigma Designs Inc
SIGM
$9.61M 10.8%
1,601,265
– –
FENG
6
Phoenix New Media
FENG
$16.8M
$4.46M 5.02%
236,974
– –
YDKG
7
Yueda Digital Holding
YDKG
$5.08M
$4.17M 4.69%
850
– –
BLDP
8
Ballard Power Systems
BLDP
$859M
$3.32M 3.73%
2,010,092
– –
JASO
9
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.16M 3.55%
663,334
– –
SLAI
10
DELISTED
SOLAI Ltd ADS
SLAI
$3.07M 3.45%
2,857
– –
STV
11
DELISTED
China Digital Tv Hldgs Co Ltd
STV
$2.99M 3.36%
2,035,516
– –
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.5M 2.82%
50,000
– –
JKS
13
JinkoSolar
JKS
$783M
$2.29M 2.57%
150,000
– –
XNET
14
Xunlei
XNET
$353M
$1.58M 1.78%
410,000
– –
ZTO icon
15
ZTO Express
ZTO
$18.3B
$1.45M 1.63%
+120,000
New +$1.73M
CXDC
16
DELISTED
China XD Plastics Company Limited
CXDC
$1.02M 1.15%
255,158
-50,965
-17% -$225K
MTBL
17
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$795K 0.89%
333,333
– –
LFWD icon
18
ReWalk Robotics
LFWD
$20.2M
$699K 0.79%
119
– –
SDRL
19
DELISTED
Seadrill Limited Common Stock
SDRL
$67K 0.08%
74
-1,793
-96% -$1.31M
KYNB
20
Kyntra Bio
KYNB
$28.6M
– –
-9,896
Closed -$5.12M
JRJC
21
DELISTED
China Finance Online Co., Ltd.
JRJC
– –
-16,500
Closed -$711K
KZ
22
DELISTED
KongZhong Corporation
KZ
– –
-250,000
Closed -$1.69M

Similar funds

NAM
Nationwide Asset Management Columbus, Ohio $25.1M AUM 13.37% 1-Year Est. Return
MSKCC
Memorial Sloan Kettering Cancer Center New York $24.6M AUM 10.16% 1-Year Est. Return
BRC
Bishop Rock Capital New York $24.3M AUM 20.73% 1-Year Est. Return
BEP
Brookside Equity Partners Stamford, Connecticut $22.5M AUM 62.43% 1-Year Est. Return
AG
Appleton Group Appleton, Wisconsin $28.6M AUM 32.21% 1-Year Est. Return
VNB
Virginia National Bank Charlottesville, Virginia $21.9M AUM 12.04% 1-Year Est. Return
FCMI
Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return
IVM
InterWest Venture Management San Francisco, California $20.6M AUM 48.5% 1-Year Est. Return

Top Ace Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Top Ace Asset Management held 22 positions worth $89M, down 4.2% from $92.9M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Top Ace Asset Management deployed $3.84M of net new capital in Q4 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was ZTO Express: 120,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 54% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Seadrill Limited Common Stock, an estimated $1.31M trimmed.

  • Top Ace Asset Management's largest Q4 2016 buy was ZTO Express: 120,000 shares worth $1.45M.
  • Top Ace Asset Management added most to Whiting Petroleum Corporation in Q4 2016, an estimated $8.52M increase.
  • Top Ace Asset Management's biggest Q4 2016 reduction was Seadrill Limited Common Stock, cutting an estimated $1.31M.
  • Top Ace Asset Management fully exited Kyntra Bio in Q4 2016, selling an estimated $5.12M.
  • Top Ace Asset Management's ten largest holdings make up 85% of its $89M portfolio in Q4 2016.
  • Top Ace Asset Management opened 1 new position and closed 3 in Q4 2016.
  • Top Ace Asset Management's portfolio value fell 4.2% quarter-over-quarter to $89M.

Based on Top Ace Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.