TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12M
3
+$7.91M
4
BITA
Bitauto Holdings Limited
BITA
+$1.88M
5
TAL icon
TAL Education Group
TAL
+$497K

Top Sells

1
+$18.9M
2
+$7.85M
3
+$3.2M
4
SINA
Sina Corp
SINA
+$2.94M
5
JOYY
JOYY Inc
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 26.05%
551,900
+368,715
2
$22.8M 24.35%
481,910
-62,000
3
$17M 18.17%
642,892
+453,000
4
$16M 17.04%
644,324
+76,000
5
$7.91M 8.44%
+142,183
6
$3.42M 3.65%
55,600
-41,334
7
$994K 1.06%
120,000
+60,000
8
$960K 1.02%
53,486
9
$198K 0.21%
40,296
-252,771
10
– –
-97,964
11
– –
-10,014
12
– –
-194,768
13
– –
-38,413
14
– –
-30,649
15
– –
-241,517
16
– –
-22,871
17
– –
-117,997
18
– –
-357,944
19
– –
-5,107