TAA

TB Alternative Assets Portfolio holdings

AUM $611M
1-Year Est. Return 45.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$2.71M
3
+$2.49M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$2.41M
5
ATHM icon
Autohome
ATHM
+$1.96M

Top Sells

1
+$11.3M
2
+$7.9M
3
+$6.48M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$6.33M
5
EDU icon
New Oriental
EDU
+$2.82M

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 Change
in Stake 		Capital Flow
1
$33.3M 26.33%
650,000
+50,000
2
$28.2M 22.27%
960,492
-30,000
3
$8.38M 6.63%
27,950
+4,000
4
$7.99M 6.32%
360,481
-140,000
5
$7.68M 6.07%
145,159
-14,841
6
$6.61M 5.23%
+130,000
7
$6.19M 4.9%
150,000
-207,800
8
$6.07M 4.8%
635,735
+86,386
9
$4.33M 3.42%
346,295
-483,705
10
$3.75M 2.96%
310,000
+10,000
11
$2.78M 2.2%
+17,554
12
$2.58M 2.04%
108,780
-250,506
13
$2.2M 1.74%
+50,000
14
$2.18M 1.73%
+40,000
15
$1.47M 1.17%
+70,000
16
$1.46M 1.15%
78,741
+6,741
17
$1.2M 0.95%
35,290
+33,623
18
$116K 0.09%
+32,018
19
– –
-2,000
20
– –
-2,423,466
21
– –
-169,388