TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
This Quarter Return
-6.11%
1 Year Return
+23.27%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
+$28.1M
Cap. Flow
+$12.7M
Cap. Flow %
45.17%
Top 10 Hldgs %
98.02%
Holding
16
New
7
Increased
3
Reduced
1
Closed
4

Top Buys

1
BIDU icon
Baidu
BIDU
$5.44M
2
JD icon
JD.com
JD
$2.56M
3
PDD icon
Pinduoduo
PDD
$2.29M
4
NTES icon
NetEase
NTES
$2.07M
5
NVDA icon
NVIDIA
NVDA
$2.03M

Top Sells

1
BILI icon
Bilibili
BILI
$2.61M
2
IQ icon
iQIYI
IQ
$2.02M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
$1.49M
4
BZ icon
Kanzhun
BZ
$1.09M
5
ARBE icon
Arbe Robotics
ARBE
$63.8K

Sector Composition

1 Consumer Discretionary 55.02%
2 Communication Services 28.72%
3 Technology 7.23%
4 Financials 5.31%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$5.63M 20.05% 67,534 +10,700 +19% +$892K
BIDU icon
2
Baidu
BIDU
$32.8B
$5.44M 19.36% +39,700 New +$5.44M
PDD icon
3
Pinduoduo
PDD
$171B
$4.27M 15.21% 61,750 +33,050 +115% +$2.29M
JD icon
4
JD.com
JD
$44.1B
$2.56M 9.12% +75,000 New +$2.56M
NTES icon
5
NetEase
NTES
$86.2B
$2.07M 7.37% +21,400 New +$2.07M
NVDA icon
6
NVIDIA
NVDA
$4.24T
$2.03M 7.23% +4,800 New +$2.03M
XPEV icon
7
XPeng
XPEV
$20B
$1.8M 6.42% +134,250 New +$1.8M
FUTU icon
8
Futu Holdings
FUTU
$25.8B
$1.49M 5.31% +37,500 New +$1.49M
TCOM icon
9
Trip.com Group
TCOM
$48.2B
$1.19M 4.23% 33,900 +10,024 +42% +$351K
BEKE icon
10
KE Holdings
BEKE
$20.8B
$1.04M 3.72% +70,300 New +$1.04M
BILI icon
11
Bilibili
BILI
$9.6B
$557K 1.98% 36,900 -173,077 -82% -$2.61M
ARBE icon
12
Arbe Robotics
ARBE
$141M
– – -20,000 Closed -$63.8K
BZ icon
13
Kanzhun
BZ
$10.8B
– – -57,100 Closed -$1.09M
DQ
14
Daqo New Energy
DQ
$1.7B
– – 0 – –
IQ icon
15
iQIYI
IQ
$2.55B
– – -278,133 Closed -$2.02M
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$3.88B
– – -117,000 Closed -$1.49M