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
$141M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.08M
3
+$2.78M
4
TCOM icon
Trip.com Group
TCOM
+$1.82M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.42M

Top Sells

1
+$3.9M
2
+$2.27M
3
+$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 Change
in Stake 		Capital Flow
1
$34.4M 24.41%
600,000
+10,000
2
$22.5M 16.01%
990,492
+80,000
3
$14.8M 10.5%
830,000
+80,000
4
$11.3M 8.06%
2,423,466
+300,000
5
$10.8M 7.66%
359,286
-20,000
6
$10.2M 7.26%
500,481
+200,000
7
$10.2M 7.23%
357,800
-80,000
8
$8.85M 6.29%
23,950
-2,000
9
$6.65M 4.72%
160,000
-20,000
10
$5.1M 3.63%
549,349
+482,049
11
$2.78M 1.97%
+300,000
12
$1.69M 1.2%
72,000
+22,000
13
$1.24M 0.88%
169,388
14
$151K 0.11%
2,000
15
$83K 0.06%
1,667
16
– –
-50,000
17
– –
-50,000