TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+57.29%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$107M
AUM Growth
+$107M
(+18%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-29.73%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
12
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$5.31M |
| 2 |
SOHU
Sohu.com
SOHU
|
$3.94M |
| 3 |
FENG
Phoenix New Media
FENG
|
$563K |
Top Sells
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$22.8M |
| 2 |
New Oriental
EDU
|
$8.23M |
| 3 |
Trip.com Group
TCOM
|
$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% |
