TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+39.42%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$90.8M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$42.6M |
| 2 |
New Oriental
EDU
|
$18.9M |
| 3 |
Trip.com Group
TCOM
|
$8.13M |
| 4 |
CHDX
CHINDEX INTL INC
CHDX
|
$5.98M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 51.19% |
| 2 | Consumer Staples | 20.87% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Utilities | 1.65% |
| 5 | Communication Services | 0.68% |
