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
$204M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$9.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
5
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
+$6.05M

Top Sells

1
+$64.7M
2
+$21.2M
3
+$15.3M
4
TME icon
Tencent Music
TME
+$8.73M
5
FUTU icon
Futu Holdings
FUTU
+$6.77M

Sector Composition

1 Real Estate 22.16%
2 Technology 18.32%
3 Communication Services 17.53%
4 Financials 10.15%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.66%
32,250
-4,325
27
$1.21M 0.59%
192,100
28
$1.08M 0.53%
76,400
29
$999K 0.49%
4,560
-9,475
30
$879K 0.43%
14,300
31
$637K 0.31%
10,300
-247,200
32
$512K 0.25%
+4,500
33
$421K 0.21%
749,797
+643,463
34
$382K 0.19%
259,851
-4,660
35
$350K 0.17%
53,300
-103,000
36
$215K 0.11%
178,763
-32,335
37
– –
-127,133
38
– –
-47,700
39
– –
-209,580
40
– –
-36,736
41
– –
-208,000
42
– –
-845,500
43
– –
-59,800
44
– –
-25,144
45
– –
-184,400
46
– –
-57,510
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