TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.5M
3
+$18.9M
4
VNET
VNET Group
VNET
+$16.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13M

Top Sells

1
+$29.7M
2
+$26.9M
3
+$26.7M
4
BA icon
Boeing
BA
+$24.3M
5
JOYY
JOYY Inc
JOYY
+$23.4M

Sector Composition

1 Real Estate 34.55%
2 Consumer Discretionary 20.74%
3 Communication Services 13.34%
4 Technology 8.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.41%
333,333
27
$1.76M 0.41%
+100,200
28
$1.37M 0.32%
68,200
-68,300
29
$1.3M 0.3%
224,660
30
$1.1M 0.26%
38,456
31
$947K 0.22%
123,300
32
$583K 0.14%
243,800
-5,100
33
– –
-151,600
34
– –
-656,840
35
– –
-855,300
36
– –
-333,689
37
– –
-117,500
38
– –
-254,900
39
– –
-164,800
40
– –
-354,840
41
– –
-142,000
42
– –
-101,600
43
– –
-63,050
44
– –
-300,000
45
– –
-26,000
46
– –
-151,500
47
– –
-391,985
48
– –
-81,200
49
– –
-117,000
50
– –
-92,200
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