TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
+20.1%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$76.1M
AUM Growth
+$76.1M
Cap. Flow
-$64.1M
Cap. Flow %
-84.2%
Top 10 Hldgs %
91.95%
Holding
23
New
5
Increased
3
Reduced
7
Closed
7

Top Buys

1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.14M
2
BITA
Bitauto Holdings Limited
BITA
$5.04M
3
CMCM
Cheetah Mobile
CMCM
$4.75M
4
MOMO
Hello Group
MOMO
$2.69M
5
MTBL
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.54M

Top Sells

1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$33.3M
2
TCOM icon
Trip.com Group
TCOM
$18.2M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.88M
4
EDU icon
New Oriental
EDU
$5.53M
5
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4.33M

Sector Composition

1 Consumer Discretionary 26.99%
2 Communication Services 19.48%
3 Utilities 10.69%
4 Consumer Staples 4.35%
5 Technology 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$16.7M 21.97% 230,246 -250,000 -52% -$18.2M
BITA
2
DELISTED
Bitauto Holdings Limited
BITA
$11.7M 15.35% 228,764 +98,764 +76% +$5.04M
WUBA
3
DELISTED
58.COM INC
WUBA
$9.55M 12.54% 149,000 +3,841 +3% +$246K
MR
4
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$8.14M 10.69% +285,476 New +$8.14M
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.89M 7.74% 137,515 -12,485 -8% -$535K
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.88M 6.41% 580,000 -817,500 -58% -$6.88M
CMCM
7
Cheetah Mobile
CMCM
$184M
$4.75M 6.25% +165,584 New +$4.75M
EDU icon
8
New Oriental
EDU
$7.85B
$3.31M 4.35% 134,945 -225,536 -63% -$5.53M
MOMO
9
Hello Group
MOMO
$1.33B
$2.69M 3.54% +167,065 New +$2.69M
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$2.36M 3.11% 262,867 -372,868 -59% -$3.35M
MTBL
11
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.72M 2.26% 454,346 +406,319 +846% +$1.54M
FENG
12
Phoenix New Media
FENG
$28.7M
$1.48M 1.95% 187,337 -24,400 -12% -$193K
HTHT icon
13
Huazhu Hotels Group
HTHT
$11.3B
$1.46M 1.91% +59,573 New +$1.46M
YGE
14
DELISTED
Yingli Green Energy Holding Comp
YGE
$969K 1.27% 787,411 – –
SINA
15
DELISTED
Sina Corp
SINA
$268K 0.35% +5,000 New +$268K
JMEI
16
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$228K 0.3% 10,000 -165,540 -94% -$3.77M
ATHM icon
17
Autohome
ATHM
$3.42B
– – -50,000 Closed -$2.2M
NTES icon
18
NetEase
NTES
$86.2B
– – -14,000 Closed -$1.47M
JOYY
19
JOYY Inc. American Depositary Shares
JOYY
$2.78B
– – -40,000 Closed -$2.18M
TSL
20
DELISTED
Trina Solar Limited
TSL
– – -310,000 Closed -$3.75M
YOKU
21
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– – -346,295 Closed -$4.33M
HMIN
22
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– – -108,780 Closed -$2.58M
QIHU
23
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– – -650,000 Closed -$33.3M