TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+36.34%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$68.6M |
| 2 |
BZUN
Baozun
BZUN
|
$44.8M |
| 3 |
Amazon
AMZN
|
$7.98M |
| 4 |
Bausch Health
BHC
|
$4.97M |
| 5 |
Snap
SNAP
|
$3.64M |
Top Sells
| 1 |
NetEase
NTES
|
$39.6M |
| 2 |
JD.com
JD
|
$31.6M |
| 3 |
Trip.com Group
TCOM
|
$13.2M |
| 4 |
TAL Education Group
TAL
|
$9.77M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 53.55% |
| 2 | Consumer Staples | 40.29% |
| 3 | Healthcare | 3.65% |
| 4 | Communication Services | 1.88% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| – | – |
-62,000
| Closed | -$3.66M |
|
|
27
NetEase
NTES
$85.4B
| – | – |
-131,845
| Closed | -$39.6M |
|