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
$119M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.32M
3
+$3.05M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$2M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.93M

Top Sells

1
+$10.4M
2
+$4.73M
3
+$2.98M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.58M
5
CHDX
CHINDEX INTL INC
CHDX
+$1.03M

Sector Composition

1 Technology 58.09%
2 Consumer Discretionary 18.47%
3 Consumer Staples 4.16%
4 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 45.53%
660,000
+10,000
2
$20.1M 16.86%
808,440
+510,000
3
$15.2M 12.81%
349,286
+50,000
4
$12.4M 10.44%
410,000
+290,000
5
$5.23M 4.4%
300,000
-62,414
6
$4.72M 3.97%
150,000
-374,863
7
$2.52M 2.12%
+50,000
8
$1.96M 1.65%
+73,871
9
$1.91M 1.61%
+200,000
10
$503K 0.42%
+10,000
11
$220K 0.19%
+60,000
12
– –
-8,333
13
– –
-174,800
14
– –
-60,000
15
– –
-5,000
16
– –
-150,000