TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-24.92%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$73.5M
AUM Growth
+$73.5M
(-3.4%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
20.76%
Top 10 Holdings %
Top 10 Hldgs %
94.14%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$15.6M |
| 2 |
Trip.com Group
TCOM
|
$4.08M |
| 3 |
SINA
Sina Corp
SINA
|
$3.29M |
| 4 |
WUBA
58.COM INC
WUBA
|
$3.1M |
| 5 |
CMCM
Cheetah Mobile
CMCM
|
$1.87M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 50.17% |
| 2 | Communication Services | 14.35% |
| 3 | Technology | 2.29% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |