TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
-2.55%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-4.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
84.95%
Holding
22
New
1
Increased
3
Reduced
2
Closed
3
Top Buys
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$10.2M |
| 2 |
VNET
VNET Group
VNET
|
$2.1M |
| 3 |
ZTO Express
ZTO
|
$1.45M |
| 4 |
TSL
Trina Solar Limited
TSL
|
$372K |
Top Sells
| 1 |
FibroGen
FGEN
|
$5.12M |
| 2 |
KZ
KongZhong Corporation
KZ
|
$1.69M |
| 3 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$1.63M |
| 4 |
JRJC
China Finance Online Co., Ltd.
JRJC
|
$711K |
| 5 |
CXDC
China XD Plastics Company Limited
CXDC
|
$204K |
Sector Composition
| 1 | Technology | 51.01% |
| 2 | Energy | 13.51% |
| 3 | Materials | 12.24% |
| 4 | Communication Services | 9.71% |
| 5 | Industrials | 8.17% |
