TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-8.92%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$93.8M
AUM Growth
+$93.8M
(-8.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
4
Reduced
3
Closed
10
Top Buys
| 1 |
Trip.com Group
TCOM
|
$16.3M |
| 2 |
JD.com
JD
|
$12M |
| 3 |
WUBA
58.COM INC
WUBA
|
$7.91M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$1.88M |
| 5 |
TAL Education Group
TAL
|
$497K |
Top Sells
| 1 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$18.9M |
| 2 |
CMCM
Cheetah Mobile
CMCM
|
$7.85M |
| 3 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
$3.2M |
| 4 |
SINA
Sina Corp
SINA
|
$2.94M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.55M |
Sector Composition
| 1 | Consumer Discretionary | 44.23% |
| 2 | Communication Services | 4.68% |
| 3 | Consumer Staples | 1.06% |
| 4 | Technology | 0.21% |
| 5 | Healthcare | 0% |
