TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.6%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$135M
AUM Growth
+$135M
(+14%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
99.16%
Holding
13
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
$7.11M |
| 2 |
TAL Education Group
TAL
|
$5.53M |
| 3 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$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 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$9.96M |
| 2 |
New Oriental
EDU
|
$4.73M |
| 3 |
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
|
$2.15M |
Sector Composition
| 1 | Technology | 54.83% |
| 2 | Consumer Discretionary | 20.84% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 4.26% |