TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.97M
3
+$6.33M
4
BITA
Bitauto Holdings Limited
BITA
+$3.9M
5
TAL icon
TAL Education Group
TAL
+$2.88M

Top Sells

1
+$2.91M
2
+$1.51M
3
+$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 Change
in Stake 		Capital Flow
1
$39.8M 26.26%
590,000
+30,000
2
$25.8M 17.04%
910,492
+100,000
3
$13.4M 8.86%
750,000
+50,000
4
$12.9M 8.52%
25,950
+16,000
5
$12.4M 8.16%
2,123,466
+493,824
6
$12.1M 7.98%
437,800
-51,271
7
$11M 7.25%
379,286
8
$6.97M 4.6%
+300,481
9
$6.71M 4.42%
180,000
+170,000
10
$3.9M 2.57%
+50,000
11
$2.1M 1.39%
+50,000
12
$1.82M 1.2%
+169,388
13
$1.55M 1.03%
50,000
14
$821K 0.54%
67,300
+17,300
15
$183K 0.12%
2,000
16
$94K 0.06%
1,667
-10,000
17
– –
-20,000
18
– –
-50,000
19
– –
-122,805