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
$406M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$19.8M
3
+$10.3M
4
TAL icon
TAL Education Group
TAL
+$10.1M
5
YMM icon
Full Truck Alliance
YMM
+$8.71M

Top Sells

1
+$26M
2
+$6.16M
3
+$5.78M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
TME icon
Tencent Music
TME
+$5.26M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 20.98%
3 Real Estate 15.39%
4 Communication Services 13.62%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.73%
+23,900
27
$2.57M 0.63%
+8,900
28
$2.54M 0.63%
131,800
29
$2.42M 0.6%
285,252
-203,807
30
$2.24M 0.55%
689,100
31
$1.71M 0.42%
16,600
-39,000
32
$1.34M 0.33%
1,932,612
33
$1.07M 0.26%
192,100
34
$1.04M 0.26%
16,200
35
$983K 0.24%
20,500
-120,500
36
$528K 0.13%
2,071,865
37
$503K 0.12%
32,250
38
$427K 0.11%
8,033
39
$191K 0.05%
52,800
-300
40
$129K 0.03%
6,725
41
– –
-4,500
42
– –
-58,080
43
– –
-109,700
44
– –
-24,000
45
– –
-211,900
46
– –
-237,200
47
– –
-635,022
48
– –
-217,400
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