TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+29.47%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$103M
AUM Growth
+$103M
(+40%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
94.46%
Holding
22
New
7
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$22.6M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$12.6M |
| 3 |
BITA
Bitauto Holdings Limited
BITA
|
$8.96M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$6.06M |
| 5 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$3.2M |
Top Sells
| 1 |
JD.com
JD
|
$13.2M |
| 2 |
WUBA
58.COM INC
WUBA
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$5.17M |
| 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% |
