TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$35.6M
3
+$21.1M
4
ZTO icon
ZTO Express
ZTO
+$20.7M
5
DIS icon
Walt Disney
DIS
+$16.6M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$32.8M
4
TME icon
Tencent Music
TME
+$20.8M
5
IQ icon
iQIYI
IQ
+$15.3M

Sector Composition

1 Consumer Discretionary 34.89%
2 Communication Services 20.6%
3 Real Estate 12.03%
4 Industrials 9.65%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-160,700
52
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-5,300
53
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-510,300
54
– –
-175,500
55
– –
-216,000
56
– –
-312,600
57
– –
-55,600
58
– –
-94,600
59
– –
-3,800
60
– –
-101,700
61
– –
-13,700
1 2
3