TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
This Quarter Return
+8.67%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$19.1M
AUM Growth
+$19.1M
(-86%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-615.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
45
New
4
Increased
1
Reduced
3
Closed
36
Top Buys
| 1 |
Bilibili
BILI
|
$5.58M |
| 2 |
Alibaba
BABA
|
$2.69M |
| 3 |
iQIYI
IQ
|
$2.02M |
| 4 |
Kanzhun
BZ
|
$1.09M |
| 5 |
Arbe Robotics
ARBE
|
$63.8K |
Top Sells
| 1 |
Alpha Metallurgical Resources
AMR
|
$17.9M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.9M |
| 3 |
X
US Steel
X
|
$11.4M |
| 4 |
ArcelorMittal
MT
|
$11.2M |
| 5 |
Alcoa
AA
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 54.23% |
| 2 | Communication Services | 45.43% |
| 3 | Technology | 0.33% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $5.81M | 30.36% | 56,834 +26,369 | +87% | +$2.69M |
|
|
2
Bilibili
BILI
$9.6B
| $5.58M | 29.17% | +209,977 | New | +$5.58M |
|
3
Pinduoduo
PDD
$171B
| $2.18M | 11.39% | 28,700 -1,300 | -4% | -$98.7K |
|
|
4
iQIYI
IQ
$2.55B
| $2.02M | 10.58% | +278,133 | New | +$2.02M |
|
5
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.49M | 7.79% | 117,000 -61,507 | -34% | -$783K |
|
|
6
Kanzhun
BZ
$10.8B
| $1.09M | 5.68% | +57,100 | New | +$1.09M |
|
7
Trip.com Group
TCOM
$48.2B
| $899K | 4.7% | 23,876 -12,324 | -34% | -$464K |
|
|
8
Arbe Robotics
ARBE
$141M
| $63.8K | 0.33% | +20,000 | New | +$63.8K |
|
|
9
Alcoa
AA
$8.33B
| – | – | -200,100 | Closed | -$9.1M |
|
|
10
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -122,500 | Closed | -$17.9M |
|
11
KE Holdings
BEKE
$20.8B
| – | – | -120,000 | Closed | -$1.68M |
|
12
Bausch Health
BHC
$2.74B
| – | – | -900 | Closed | -$5.65K |
|
13
BioNTech
BNTX
$24B
| – | – | -20,000 | Closed | -$3M |
|
14
Peabody Energy
BTU
$2.12B
| – | – | -329,400 | Closed | -$8.7M |
|
15
Beyond Meat
BYND
$192M
| – | – | -80,000 | Closed | -$985K |
|
|
BZUN
16
Baozun
BZUN
$196M
| – | – | -108,330 | Closed | -$574K |
|
17
Avis
CAR
$5.57B
| – | – | -30,000 | Closed | -$4.92M |
|
18
Coinbase
COIN
$78.2B
| – | – | -120,000 | Closed | -$4.25M |
|
19
Carvana
CVNA
$51.4B
| – | – | -5,000 | Closed | -$23.7K |
|
20
dLocal
DLO
$4.25B
| – | – | -50,000 | Closed | -$779K |
|
21
Ginkgo Bioworks
DNA
$750M
| – | – | -183,580 | Closed | -$310K |
|
|
DQ
22
Daqo New Energy
DQ
$1.7B
| – | – | 0 | – | – |
|
23
New Oriental
EDU
$7.85B
| – | – | -23,931 | Closed | -$833K |
|
24
GameStop
GME
$10B
| – | – | -100,000 | Closed | -$1.85M |
|
25
FerroAtlántica
GSM
$780M
| – | – | -479,100 | Closed | -$1.84M |
|