TAM
Target Asset Management Portfolio holdings
AUM
$21.4M
This Quarter Return
-12.07%
1 Year Return
+66.83%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-26%)
Cap. Flow
-$28.3M
Cap. Flow
% of AUM
-23.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
JOBS
51job, Inc.
JOBS
|
$1.66M |
Top Sells
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$15.7M |
| 2 |
Yum! Brands
YUM
|
$14.2M |
Sector Composition
| 1 | Industrials | 41.71% |
| 2 | Consumer Discretionary | 21.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
1
DELISTED
51job, Inc.
JOBS
| $49.4M | 41.71% |
765,412
+25,735
| +3% | +$1.66M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $44.1M | 37.21% |
645,667
-230,460
| -26% | -$15.7M |
|
|
3
Yum! Brands
YUM
$40.4B
| $25M | 21.08% |
398,606
-227,145
| -36% | -$14.2M |
|