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
$291M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$18.7M
3
+$13.4M
4
PDD icon
Pinduoduo
PDD
+$10.3M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$10.2M

Top Sells

1
+$27.8M
2
+$9.99M
3
+$8.36M
4
VNET
VNET Group
VNET
+$4.3M
5
TME icon
Tencent Music
TME
+$3.99M

Sector Composition

1 Real Estate 26.01%
2 Communication Services 20.01%
3 Financials 9.71%
4 Consumer Discretionary 7.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.83%
209,580
-84,520
27
$2.24M 0.77%
192,100
28
$2.2M 0.76%
349,536
-2,607
29
$1.94M 0.67%
+14,300
30
$1.55M 0.53%
156,300
-73,800
31
$1.49M 0.51%
36,575
-570
32
$1.26M 0.43%
+76,400
33
$1.07M 0.37%
184,400
-738,100
34
$1.04M 0.36%
264,511
-1
35
$718K 0.25%
47,700
36
$439K 0.15%
211,098
-3,701
37
$319K 0.11%
106,334
-46,371
38
$123K 0.04%
36,736
-49,564
39
– –
-70,100
40
– –
-306,800
41
– –
-273,700
42
– –
-329,700
43
– –
-170,600
1
2