We are live on
!
Find out more
TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-6.11%
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
(+47%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
40.01%
Top 10 Holdings %
Top 10 Hldgs %
98.02%
Holding
16
New
7
Increased
3
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$5.2M |
| 2 |
JD.com
JD
|
+$2.73M |
| 3 |
Pinduoduo
PDD
|
+$2.27M |
| 4 |
NetEase
NTES
|
+$1.93M |
| 5 |
Futu Holdings
FUTU
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$3.18M |
| 2 |
iQIYI
IQ
|
+$2.02M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$1.49M |
| 4 |
Kanzhun
BZ
|
+$1.09M |
| 5 |
Arbe Robotics
ARBE
|
+$63.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$271B
| $5.63M | 20.05% |
67,534
+10,700
| +19% | +$937K |
|
|
2
Baidu
BIDU
$36.3B
| $5.44M | 19.36% |
+39,700
| New | +$5.2M |
|
|
3
Pinduoduo
PDD
$118B
| $4.27M | 15.21% |
61,750
+33,050
| +115% | +$2.27M |
|
|
4
JD.com
JD
$40.9B
| $2.56M | 9.12% |
+75,000
| New | +$2.73M |
|
|
5
NetEase
NTES
$77.2B
| $2.07M | 7.37% |
+21,400
| New | +$1.93M |
|
6
NVIDIA
NVDA
$5.07T
| $2.03M | 7.23% |
+48,000
| New | +$1.59M |
|
7
XPeng
XPEV
$12B
| $1.8M | 6.42% |
+134,250
| New | +$1.32M |
|
|
8
Futu Holdings
FUTU
$14B
| $1.49M | 5.31% |
+37,500
| New | +$1.6M |
|
9
Trip.com Group
TCOM
$27.7B
| $1.19M | 4.23% |
33,900
+10,024
| +42% | +$349K |
|
10
KE Holdings
BEKE
$17B
| $1.04M | 3.72% |
+70,300
| New | +$1.15M |
|
|
11
Bilibili
BILI
$7.32B
| $557K | 1.98% |
36,900
-173,077
| -82% | -$3.18M |
|
|
12
Arbe Robotics
ARBE
$86.6M
| – | – |
-20,000
| Closed | -$63.8K |
|
|
13
Kanzhun
BZ
$6.91B
| – | – |
-57,100
| Closed | -$1.09M |
|
|
DQ
14
CALL
Daqo New Energy
DQ
$789M
| – | – |
-1,000
| Closed | -$825 |
|
|
15
iQIYI
IQ
$1.19B
| – | – |
-278,133
| Closed | -$2.02M |
|
|
16
Melco Resorts & Entertainment
MLCO
$2.14B
| – | – |
-117,000
| Closed | -$1.49M |
|
Similar funds
NAM
MSKCC
BRC
BEP
AG
VNB
FCMI
IVM
Top Ace Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Top Ace Asset Management held 16 positions worth $28.1M, up 47% from $19.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Top Ace Asset Management deployed $11.2M of net new capital in Q2 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Baidu: 39,700 shares worth $5.44M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 54% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Bilibili, an estimated $3.18M trimmed.
- Top Ace Asset Management's largest Q2 2023 buy was Baidu: 39,700 shares worth $5.44M.
- Top Ace Asset Management added most to Pinduoduo in Q2 2023, an estimated $2.27M increase.
- Top Ace Asset Management's biggest Q2 2023 reduction was Bilibili, cutting an estimated $3.18M.
- Top Ace Asset Management fully exited iQIYI in Q2 2023, selling an estimated $2.02M.
- Top Ace Asset Management's ten largest holdings make up 98% of its $28.1M portfolio in Q2 2023.
- Top Ace Asset Management opened 7 new positions and closed 5 in Q2 2023.
- Top Ace Asset Management's portfolio value rose 47% quarter-over-quarter to $28.1M.
Based on Top Ace Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.