TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.3M
3
+$20.8M
4
NIO icon
NIO
NIO
+$19.8M
5
MOGU
MOGU Inc
MOGU
+$18.7M

Top Sells

1
+$72.5M
2
+$19.2M
3
+$14.5M
4
TME icon
Tencent Music
TME
+$11.5M
5
WB icon
Weibo
WB
+$7.26M

Sector Composition

1 Consumer Discretionary 36.9%
2 Communication Services 30.89%
3 Consumer Staples 11.26%
4 Industrials 4.85%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$547K 0.1%
+2,065
27
$537K 0.1%
+28,800
28
– –
-228,500
29
– –
-19,800
30
– –
-38,000
31
– –
-32,583
32
– –
-18,000
33
– –
-14,400
34
– –
-896,900
35
– –
-36,500
36
– –
-110,800
1
2