TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
-$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$5.04M
3
+$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
+$33.3M
2
+$18.2M
3
+$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 Change
in Stake 		Capital Flow
1
$16.7M 21.97%
460,492
-500,000
2
$11.7M 15.35%
228,764
+98,764
3
$9.54M 12.54%
149,000
+3,841
4
$8.14M 10.69%
+285,476
5
$5.89M 7.74%
137,515
-12,485
6
$4.88M 6.41%
11,600
-16,350
7
$4.75M 6.25%
+33,117
8
$3.31M 4.35%
134,945
-225,536
9
$2.69M 3.54%
+167,065
10
$2.36M 3.11%
262,867
-372,868
11
$1.72M 2.26%
302,897
+270,879
12
$1.48M 1.95%
31,223
-4,067
13
$1.46M 1.91%
+238,292
14
$969K 1.27%
78,741
15
$268K 0.35%
+5,000
16
$228K 0.3%
1,000
-16,554
17
– –
-50,000
18
– –
-70,000
19
– –
-40,000
20
– –
-310,000
21
– –
-346,295
22
– –
-108,780
23
– –
-650,000