TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+5.68%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$126M
AUM Growth
+$126M
(+34%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
28.22%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
13
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
TAL Education Group
TAL
|
$26.9M |
| 2 |
Trip.com Group
TCOM
|
$24.1M |
| 3 |
New Oriental
EDU
|
$15.1M |
| 4 |
NetEase
NTES
|
$5.31M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
$1.76M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
$19.5M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
$11M |
| 3 |
JD.com
JD
|
$4.44M |
| 4 |
WUBA
58.COM INC
WUBA
|
$3.05M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 44.61% |
| 2 | Consumer Staples | 34.41% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.2B
| $46.8M | 37.27% | 1,135,900 +584,000 | +106% | +$24.1M |
|
|
2
TAL Education Group
TAL
$6.46B
| $28.1M | 22.4% | 453,144 +433,144 | +2,166% | +$26.9M |
|
|
3
New Oriental
EDU
$7.85B
| $15.1M | 12.01% | +360,000 | New | +$15.1M |
|
|
4
JD.com
JD
$44.1B
| $9.21M | 7.33% | 433,759 -209,133 | -33% | -$4.44M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $6.37M | 5.07% | 236,216 -408,108 | -63% | -$11M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $5.53M | 4.4% | 106,600 -375,310 | -78% | -$19.5M |
|
|
7
NetEase
NTES
$86.2B
| $5.31M | 4.23% | +27,500 | New | +$5.31M |
|
|
WUBA
8
DELISTED
58.COM INC
WUBA
| $3.48M | 2.77% | 75,783 -66,400 | -47% | -$3.05M |
|
|
QUNR
9
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | 1.4% | +59,082 | New | +$1.76M |
|
10
Weibo
WB
$2.81B
| $1.52M | 1.21% | 53,486 | – | – |
|
|
JOYY
11
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.31M | 1.05% | 38,797 -16,803 | -30% | -$569K |
|
12
Baidu
BIDU
$32.8B
| $1.06M | 0.85% | +6,430 | New | +$1.06M |
|
|
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – | -60,444 | Closed | -$198K |
|