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TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$10.4M
3
+$9.32M
4
JOYY
JOYY Inc
JOYY
+$5.76M
5
CMCM
Cheetah Mobile
CMCM
+$3.48M

Top Sells

1
+$18.6M
2
+$12.1M
3
+$10.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.65M
5
MOMO
Hello Group
MOMO
+$1.94M

Sector Composition

1 Communication Services 33.33%
2 Consumer Discretionary 17.43%
3 Utilities 3.12%
4 Technology 2.37%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 26.2%
543,910
+456,910
2
$18.9M 18.41%
357,944
+239,429
3
$16.1M 15.67%
568,324
+316,688
4
$8.49M 8.27%
183,185
-406,307
5
$7.85M 7.65%
97,964
+38,965
6
$6.13M 5.97%
189,892
-410,108
7
$6.05M 5.9%
+96,934
8
$3.2M 3.12%
+117,997
9
$1.74M 1.69%
241,517
10
$1.62M 1.58%
293,067
11
$1.52M 1.48%
194,768
12
$1.04M 1.02%
+53,486
13
$812K 0.79%
+38,413
14
$781K 0.76%
22,871
15
$626K 0.61%
+30,649
16
$465K 0.45%
+60,000
17
$362K 0.35%
10,014
-19,742
18
$68K 0.07%
+5,107
19
– –
-155,059
20
– –
-8,040
21
– –
-214,915
22
– –
-78,338