TAAM
Top Ace Asset Management Portfolio holdings
AUM
$25.3M
1-Year Est. Return
23.27%
This Fund
S&P 500
1 Year Est. Return
+23.27%
AUM
$28.1M
AUM Growth
+$8.94M
(+47%)
Holding
16
Top Buys
| 1 | +$5.2M | |
| 2 | +$2.73M | |
| 3 | +$2.27M | |
| 4 |
NetEase
NTES
|
+$1.93M |
| 5 |
Futu Holdings
FUTU
|
+$1.6M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.02M | |
| 3 | +$1.49M | |
| 4 |
Kanzhun
BZ
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$325B
| $5.63M | 20.05% |
67,534
+10,700
|
|
||
2
Baidu
BIDU
$40.9B
| $5.44M | 19.36% |
+39,700
|
|
||
3
Pinduoduo
PDD
$143B
| $4.27M | 15.21% |
61,750
+33,050
|
|
||
4
JD.com
JD
$36.5B
| $2.56M | 9.12% |
+75,000
|
|
||
|
5
NetEase
NTES
$73.4B
| $2.07M | 7.37% |
+21,400
|
|
||
6
NVIDIA
NVDA
$4.37T
| $2.03M | 7.23% |
+48,000
|
|
||
7
XPeng
XPEV
$15B
| $1.8M | 6.42% |
+134,250
|
|
||
|
8
Futu Holdings
FUTU
$20.2B
| $1.49M | 5.31% |
+37,500
|
|
||
9
Trip.com Group
TCOM
$33.9B
| $1.19M | 4.23% |
33,900
+10,024
|
|
||
10
KE Holdings
BEKE
$18.6B
| $1.04M | 3.72% |
+70,300
|
|
||
11
Bilibili
BILI
$10.9B
| $557K | 1.98% |
36,900
-173,077
|
|
||
12
iQIYI
IQ
$1.44B
| – | – |
-278,133
|
|
||
13
Melco Resorts & Entertainment
MLCO
$2.41B
| – | – |
-117,000
|
|
||
|
14
Arbe Robotics
ARBE
$99.9M
| – | – |
-20,000
|
|
||
|
15
Kanzhun
BZ
$7.45B
| – | – |
-57,100
|
|
||
|
DQ
16
Daqo New Energy
DQ
$1.51B
| – | – |
0
|
|