TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59.4M
3
+$26.5M
4
TME icon
Tencent Music
TME
+$19.9M
5
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$18.7M

Top Sells

1
+$50.2M
2
+$37.4M
3
+$14.4M
4
PDD icon
Pinduoduo
PDD
+$13.9M
5
DB icon
Deutsche Bank
DB
+$10.7M

Sector Composition

1 Consumer Discretionary 45.66%
2 Communication Services 20.38%
3 Consumer Staples 16.87%
4 Industrials 8.22%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.13%
+29,601
27
$515K 0.11%
10,400
-114,400
28
$321K 0.07%
+120,152
29
$311K 0.07%
6,700
-63,200
30
$261K 0.06%
+15,800
31
– –
-48,800
32
– –
-422,188
33
– –
-40,240
34
– –
-1,314,300
35
– –
-11,200
36
– –
-234,000
37
– –
-321,400
1
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