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
$73.5M
AUM Growth
-$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$4.08M
3
+$3.29M
4
WUBA
58.com Inc
WUBA
+$3.1M
5
CMCM
Cheetah Mobile
CMCM
+$1.87M

Top Sells

1
+$8.14M
2
+$3.31M
3
+$1.17M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$571K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$265K

Sector Composition

1 Consumer Discretionary 50.17%
2 Communication Services 14.35%
3 Technology 2.29%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 25.33%
589,492
+129,000
2
$15.6M 21.27%
+600,000
3
$10.1M 13.75%
214,915
+65,915
4
$7.49M 10.19%
251,636
+22,872
5
$4.27M 5.8%
58,999
+25,882
6
$3.56M 4.85%
118,515
-19,000
7
$3.49M 4.75%
87,000
+82,000
8
$2.65M 3.61%
8,040
-3,560
9
$1.94M 2.64%
155,059
-12,006
10
$1.44M 1.96%
241,517
-21,350
11
$1.36M 1.85%
293,067
-9,830
12
$1.19M 1.61%
194,768
-43,524
13
$782K 1.06%
29,756
-1,467
14
$657K 0.89%
+22,871
15
$320K 0.44%
78,338
-403
16
– –
-134,945
17
– –
-1,000
18
– –
-285,476