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
$338M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.04M
3
+$4.61M
4
TME icon
Tencent Music
TME
+$1.32M

Top Sells

1
+$57.1M
2
+$9.56M
3
+$1.32M
4
EDU icon
New Oriental
EDU
+$1.32M
5
API
Agora
API
+$1.03M

Sector Composition

1 Real Estate 49.77%
2 Communication Services 13.06%
3 Healthcare 7.81%
4 Technology 6.15%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$929K 0.27%
37,145
-1,311
27
$857K 0.25%
214,799
-9,861
28
$630K 0.19%
47,700
-20,500
29
$499K 0.15%
152,705
-180,628
30
$446K 0.13%
86,300
-37,000
31
$235K 0.07%
170,600
-73,200
32
– –
-132,400
33
– –
-630,220
1
2