TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+2.43%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$119M
AUM Growth
+$119M
(+11%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
16
New
5
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Trip.com Group
TCOM
|
$12.7M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$8.79M |
| 3 |
YGE
Yingli Green Energy Holding Comp
YGE
|
$2.53M |
| 4 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
$2.18M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 58.09% |
| 2 | Consumer Discretionary | 18.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Communication Services | 2.07% |
