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
$502M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.1M
4
VIPS icon
Vipshop
VIPS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.2M

Top Sells

1
+$29.3M
2
+$16.3M
3
+$8.49M
4
ZTO icon
ZTO Express
ZTO
+$7.11M
5
SY
So-Young International
SY
+$6.53M

Sector Composition

1 Communication Services 21.44%
2 Consumer Discretionary 21.33%
3 Industrials 12.09%
4 Technology 11.2%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.47M 0.89%
177,200
+131,900
27
$4.23M 0.84%
356,309
28
$4.02M 0.8%
224,660
29
$3.6M 0.72%
136,500
-70,200
30
$3.55M 0.71%
81,200
31
$3.3M 0.66%
346,578
32
$3.22M 0.64%
+92,200
33
$2.69M 0.53%
310,400
34
$2.66M 0.53%
38,456
-1,130
35
$2.34M 0.47%
151,500
36
$2.05M 0.41%
+300,000
37
$2.01M 0.4%
+142,000
38
$1.97M 0.39%
108,700
39
$1.78M 0.35%
+100,700
40
$1.61M 0.32%
+248,900
41
$1.15M 0.23%
123,300
42
$1.03M 0.21%
+26,000
43
– –
-155,900
44
– –
-91,800
45
– –
-198,600
46
– –
-146,600
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