TAAM

Top Ace Asset Management Portfolio holdings

AUM $25.3M
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.1M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.56M
3
+$2.29M
4
NTES icon
NetEase
NTES
+$2.07M
5
NVDA icon
NVIDIA
NVDA
+$2.03M

Top Sells

1
+$2.61M
2
+$2.02M
3
+$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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$5.63M 20.05%
67,534
+10,700
BIDU icon
2
Baidu
BIDU
$41.3B
$5.44M 19.36%
+39,700
PDD icon
3
Pinduoduo
PDD
$182B
$4.27M 15.21%
61,750
+33,050
JD icon
4
JD.com
JD
$46.9B
$2.56M 9.12%
+75,000
NTES icon
5
NetEase
NTES
$93.8B
$2.07M 7.37%
+21,400
NVDA icon
6
NVIDIA
NVDA
$4.46T
$2.03M 7.23%
+48,000
XPEV icon
7
XPeng
XPEV
$20.2B
$1.8M 6.42%
+134,250
FUTU icon
8
Futu Holdings
FUTU
$22.8B
$1.49M 5.31%
+37,500
TCOM icon
9
Trip.com Group
TCOM
$45.8B
$1.19M 4.23%
33,900
+10,024
BEKE icon
10
KE Holdings
BEKE
$21.4B
$1.04M 3.72%
+70,300
BILI icon
11
Bilibili
BILI
$11.2B
$557K 1.98%
36,900
-173,077
ARBE icon
12
Arbe Robotics
ARBE
$237M
– –
-20,000
BZ icon
13
Kanzhun
BZ
$10.1B
– –
-57,100
DQ
14
Daqo New Energy
DQ
$1.8B
– –
0
IQ icon
15
iQIYI
IQ
$1.95B
– –
-278,133
MLCO icon
16
Melco Resorts & Entertainment
MLCO
$3.08B
– –
-117,000