TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$3.94M
3
+$563K

Top Sells

1
+$22.8M
2
+$8.23M
3
+$5.84M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$2.19M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.5M

Sector Composition

1 Technology 53.64%
2 Consumer Staples 12.22%
3 Consumer Discretionary 8.92%
4 Communication Services 4.95%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.1M 50.57%
650,000
-273,530
2
$13.1M 12.22%
524,863
-330,600
3
$9.94M 9.29%
299,286
+160,074
4
$8.71M 8.14%
298,440
-200,000
5
$6.18M 5.77%
362,414
-6,000
6
$4.73M 4.42%
60,000
+50,000
7
$3.29M 3.07%
120,000
-80,000
8
$2.98M 2.79%
150,000
-50,000
9
$2.58M 2.41%
5,000
10
$830K 0.78%
174,800
11
$563K 0.53%
+8,333
12
– –
-40,000