TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-11.91%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$6.63M
Cap. Flow %
4.71%
Top 10 Hldgs %
95.78%
Holding
17
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

1
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$4.48M
2
EDU icon
New Oriental
EDU
$4.08M
3
TSL
Trina Solar Limited
TSL
$2.78M
4
TCOM icon
Trip.com Group
TCOM
$1.82M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.42M

Top Sells

1
BITA
Bitauto Holdings Limited
BITA
$3.9M
2
QUNR
Qunar Cayman Islands Limited
QUNR
$2.27M
3
ATHM icon
Autohome
ATHM
$2.1M
4
WUBA
58.COM INC
WUBA
$831K
5
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$739K

Sector Composition

1 Technology 38.97%
2 Consumer Discretionary 19.64%
3 Consumer Staples 15.32%
4 Communication Services 7.39%
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
$34.4M 24.41% 600,000 +10,000 +2% +$573K
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$22.5M 16.01% 495,246 +40,000 +9% +$1.82M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14.8M 10.5% 830,000 +80,000 +11% +$1.42M
TAL icon
4
TAL Education Group
TAL
$6.46B
$11.3M 8.06% 403,911 +50,000 +14% +$1.4M
HMIN
5
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10.8M 7.66% 359,286 -20,000 -5% -$600K
EDU icon
6
New Oriental
EDU
$7.85B
$10.2M 7.26% 500,481 +200,000 +67% +$4.08M
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$10.2M 7.23% 357,800 -80,000 -18% -$2.27M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.85M 6.29% 1,197,500 -100,000 -8% -$739K
WUBA
9
DELISTED
58.COM INC
WUBA
$6.65M 4.72% 160,000 -20,000 -11% -$831K
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.1M 3.63% 549,349 +482,049 +716% +$4.48M
TSL
11
DELISTED
Trina Solar Limited
TSL
$2.78M 1.97% +300,000 New +$2.78M
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.69M 1.2% 720,000 +220,000 +44% +$517K
XNET
13
Xunlei
XNET
$452M
$1.24M 0.88% 169,388 – –
CMCM
14
Cheetah Mobile
CMCM
$184M
$151K 0.11% 10,000 – –
FENG
15
Phoenix New Media
FENG
$28.7M
$83K 0.06% 10,000 – –
ATHM icon
16
Autohome
ATHM
$3.42B
– – -50,000 Closed -$2.1M
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
– – -50,000 Closed -$3.9M