TAA

TB Alternative Assets Portfolio holdings

AUM $540M
1-Year Est. Return 17.94%
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.1M
3
+$15.1M
4
NTES icon
NetEase
NTES
+$5.31M
5
QUNR
Qunar Cayman Islands Limited
QUNR
+$1.76M

Top Sells

1
+$19.5M
2
+$11M
3
+$4.44M
4
WUBA
58.com Inc
WUBA
+$3.05M
5
JOYY
JOYY Inc
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 Change
in Stake 		Capital Flow
1
$46.8M 37.27%
1,135,900
+584,000
2
$28.1M 22.4%
2,718,864
+2,598,864
3
$15.1M 12.01%
+360,000
4
$9.21M 7.33%
433,759
-209,133
5
$6.37M 5.07%
236,216
-408,108
6
$5.53M 4.4%
106,600
-375,310
7
$5.31M 4.23%
+137,500
8
$3.48M 2.77%
75,783
-66,400
9
$1.76M 1.4%
+59,082
10
$1.52M 1.21%
53,486
11
$1.31M 1.05%
38,797
-16,803
12
$1.06M 0.85%
+6,430
13
– –
-40,296