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
$469M
AUM Growth
-$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$11.5M
3
+$7.49M
4
XYZ
Block Inc
XYZ
+$5.41M
5
BILI icon
Bilibili
BILI
+$4.75M

Top Sells

1
+$25.3M
2
+$23.3M
3
+$21.4M
4
EDU icon
New Oriental
EDU
+$17.8M
5
TAL icon
TAL Education Group
TAL
+$16.9M

Sector Composition

1 Consumer Discretionary 41.27%
2 Communication Services 16.28%
3 Real Estate 14.13%
4 Industrials 9.06%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.9M 1.04%
422,976
27
$4.74M 1.01%
385,500
28
$4.61M 0.98%
143,300
-14,100
29
$4.36M 0.93%
59,216
-7,156
30
$4.27M 0.91%
288,800
-306,000
31
$4.01M 0.85%
15,300
-16,400
32
$3.44M 0.73%
110,711
-15,710
33
$2.54M 0.54%
39,400
34
$2.5M 0.53%
253,900
-44,200
35
$1.89M 0.4%
99,000
-107,200
36
$1.8M 0.38%
12,600
-162,900
37
$1.1M 0.24%
+11,100
38
$560K 0.12%
1,700
+500
39
$439K 0.09%
+59,800
40
$414K 0.09%
+6,500
41
$322K 0.07%
+11,642
42
$25K 0.01%
4,500
-60,700
43
– –
-136,900
44
– –
-135,300
45
– –
-600
46
– –
-247,400
47
– –
-241,672
48
– –
-381,522
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