TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$5.53M
3
+$4.77M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$3.52M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.48M

Top Sells

1
+$9.96M
2
+$4.72M
3
+$2.15M

Sector Composition

1 Technology 54.83%
2 Consumer Discretionary 20.84%
3 Communication Services 5.4%
4 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.8M 41.2%
560,000
-100,000
2
$27.5M 20.31%
1,090,492
+282,052
3
$16.3M 12.02%
580,000
+170,000
4
$12.2M 9.05%
379,286
+30,000
5
$5.78M 4.27%
189,071
+115,200
6
$5.76M 4.26%
1,534,242
+1,474,242
7
$5.72M 4.23%
300,000
8
$2.17M 1.61%
50,000
9
$1.53M 1.13%
20,000
+10,000
10
$1.48M 1.09%
+50,000
11
$718K 0.53%
50,000
-150,000
12
$416K 0.31%
+10,000
13
– –
-150,000