TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
+4.96%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$16.7M
Cap. Flow %
-13.22%
Top 10 Hldgs %
88.94%
Holding
21
New
6
Increased
6
Reduced
6
Closed
3

Top Buys

1
BITA
Bitauto Holdings Limited
BITA
$6.61M
2
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.78M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.56M
4
ATHM icon
Autohome
ATHM
$2.2M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$2.18M

Top Sells

1
TAL icon
TAL Education Group
TAL
$11.3M
2
QUNR
Qunar Cayman Islands Limited
QUNR
$8.57M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$6.05M
4
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$5.93M
5
EDU icon
New Oriental
EDU
$3.1M

Sector Composition

1 Technology 33.96%
2 Consumer Discretionary 27.07%
3 Communication Services 10.48%
4 Consumer Staples 6.32%
5 Industrials 2.2%
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
$33.3M 26.33% 650,000 +50,000 +8% +$2.56M
TCOM icon
2
Trip.com Group
TCOM
$48.2B
$28.2M 22.27% 480,246 -15,000 -3% -$879K
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.39M 6.63% 1,397,500 +200,000 +17% +$1.2M
EDU icon
4
New Oriental
EDU
$7.85B
$7.99M 6.32% 360,481 -140,000 -28% -$3.1M
WUBA
5
DELISTED
58.COM INC
WUBA
$7.68M 6.07% 145,159 -14,841 -9% -$785K
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$6.61M 5.23% +130,000 New +$6.61M
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$6.19M 4.9% 150,000 -207,800 -58% -$8.57M
DANG
8
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$6.07M 4.8% 635,735 +86,386 +16% +$825K
YOKU
9
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.33M 3.42% 346,295 -483,705 -58% -$6.05M
TSL
10
DELISTED
Trina Solar Limited
TSL
$3.75M 2.96% 310,000 +10,000 +3% +$121K
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$2.78M 2.2% +175,540 New +$2.78M
HMIN
12
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$2.58M 2.04% 108,780 -250,506 -70% -$5.93M
ATHM icon
13
Autohome
ATHM
$3.42B
$2.2M 1.74% +50,000 New +$2.2M
JOYY
14
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$2.18M 1.73% +40,000 New +$2.18M
NTES icon
15
NetEase
NTES
$86.2B
$1.47M 1.17% +14,000 New +$1.47M
YGE
16
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.46M 1.15% 787,411 +67,411 +9% +$125K
FENG
17
Phoenix New Media
FENG
$28.7M
$1.2M 0.95% 211,737 +201,737 +2,017% +$1.14M
MTBL
18
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$116K 0.09% +48,027 New +$116K
CMCM
19
Cheetah Mobile
CMCM
$184M
– – -10,000 Closed -$151K
TAL icon
20
TAL Education Group
TAL
$6.46B
– – -403,911 Closed -$11.3M
XNET
21
Xunlei
XNET
$452M
– – -169,388 Closed -$1.24M