TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+17.9%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$166M
AUM Growth
+$166M
(+32%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
7
Top Buys
| 1 |
NetEase
NTES
|
$55.2M |
| 2 |
TAL Education Group
TAL
|
$27M |
Top Sells
| 1 |
New Oriental
EDU
|
$15.1M |
| 2 |
JD.com
JD
|
$9.21M |
| 3 |
Trip.com Group
TCOM
|
$9.14M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$6.37M |
| 5 |
SINA
Sina Corp
SINA
|
$5.53M |
Sector Composition
| 1 | Communication Services | 38.15% |
| 2 | Consumer Staples | 35.53% |
| 3 | Consumer Discretionary | 26.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $61.9M | 37.21% | 256,895 +229,395 | +834% | +$55.2M |
|
|
2
TAL Education Group
TAL
$6.46B
| $59.1M | 35.53% | 833,731 +380,587 | +84% | +$27M |
|
|
3
Trip.com Group
TCOM
$48.2B
| $43.8M | 26.32% | 939,685 -196,215 | -17% | -$9.14M |
|
4
Baidu
BIDU
$32.8B
| $1.17M | 0.7% | 6,430 | – | – |
|
5
Weibo
WB
$2.81B
| $391K | 0.24% | 7,800 -45,686 | -85% | -$2.29M |
|
|
6
New Oriental
EDU
$7.85B
| – | – | -360,000 | Closed | -$15.1M |
|
|
7
JD.com
JD
$44.1B
| – | – | -433,759 | Closed | -$9.21M |
|
|
JOYY
8
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -38,797 | Closed | -$1.31M |
|
|
SINA
9
DELISTED
Sina Corp
SINA
| – | – | -106,600 | Closed | -$5.53M |
|
|
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -236,216 | Closed | -$6.37M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| – | – | -75,783 | Closed | -$3.48M |
|
|
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
| – | – | -59,082 | Closed | -$1.76M |
|