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
$398M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.4M
3
+$17.2M
4
JOYY
JOYY Inc
JOYY
+$14.7M
5
NTES icon
NetEase
NTES
+$11.3M

Top Sells

1
+$44M
2
+$35.9M
3
+$30.9M
4
ZTO icon
ZTO Express
ZTO
+$27M
5
NIO icon
NIO
NIO
+$25.9M

Sector Composition

1 Communication Services 39.84%
2 Consumer Discretionary 33.93%
3 Consumer Staples 7.56%
4 Healthcare 4.87%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.51%
76,838
-1,020,456
27
$1.84M 0.46%
+31,800
28
$1.83M 0.46%
+284,900
29
$1.78M 0.45%
422,976
30
$1.42M 0.36%
510,300
-9,312,317
31
$1.38M 0.35%
47,300
+30,100
32
$1.23M 0.31%
152,900
+49,300
33
$872K 0.22%
+15,000
34
$838K 0.21%
+24,000
35
$789K 0.2%
160,700
-115,600
36
$673K 0.17%
+500
37
$619K 0.16%
+25,200
38
$510K 0.13%
+75,600
39
$461K 0.12%
+55,600
40
$414K 0.1%
+9,917
41
$396K 0.1%
+5,300
42
$373K 0.09%
+13,700
43
$166K 0.04%
+49,600
44
$137K 0.03%
+3,800
45
– –
-30,200
46
– –
-2,065
47
– –
-11,600
48
– –
-34,400
49
– –
-84,606
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