TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-10.86%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$30.2M
Cap. Flow %
19.94%
Top 10 Hldgs %
95.66%
Holding
19
New
4
Increased
7
Reduced
2
Closed
3

Top Buys

1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$7.96M
2
EDU icon
New Oriental
EDU
$6.97M
3
WUBA
58.COM INC
WUBA
$6.33M
4
BITA
Bitauto Holdings Limited
BITA
$3.9M
5
TAL icon
TAL Education Group
TAL
$2.88M

Top Sells

1
CHDX
CHINDEX INTL INC
CHDX
$2.91M
2
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.51M
3
QUNR
Qunar Cayman Islands Limited
QUNR
$1.42M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$1.3M
5
FENG
Phoenix New Media
FENG
$564K

Sector Composition

1 Technology 37.35%
2 Consumer Discretionary 17.58%
3 Consumer Staples 12.75%
4 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$39.8M 26.26% 590,000 +30,000 +5% +$2.02M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$25.8M 17.04% 455,246 +50,000 +12% +$2.84M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M 8.86% 750,000 +50,000 +7% +$896K
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.9M 8.52% 1,297,500 +800,000 +161% +$7.96M
TAL icon
5
TAL Education Group
TAL
$6.46B
$12.4M 8.16% 353,911 +82,304 +30% +$2.88M
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.1M 7.98% 437,800 -51,271 -10% -$1.42M
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$11M 7.25% 379,286 – –
EDU icon
8
New Oriental
EDU
$7.85B
$6.97M 4.6% +300,481 New +$6.97M
WUBA
9
DELISTED
58.COM INC
WUBA
$6.71M 4.42% 180,000 +170,000 +1,700% +$6.33M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$3.9M 2.57% +50,000 New +$3.9M
ATHM icon
11
Autohome
ATHM
$3.42B
$2.1M 1.39% +50,000 New +$2.1M
XNET
12
Xunlei
XNET
$452M
$1.82M 1.2% +169,388 New +$1.82M
YGE
13
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.56M 1.03% 500,000 – –
DANG
14
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$821K 0.54% 67,300 +17,300 +35% +$211K
CMCM
15
Cheetah Mobile
CMCM
$184M
$183K 0.12% 10,000 – –
FENG
16
Phoenix New Media
FENG
$28.7M
$94K 0.06% 10,000 -60,000 -86% -$564K
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -20,000 Closed -$1.51M
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– – -50,000 Closed -$1.3M
CHDX
19
DELISTED
CHINDEX INTL INC
CHDX
– – -122,805 Closed -$2.91M