TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-6.75%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$197M
AUM Growth
+$197M
(+18%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$25.8M |
| 2 |
New Oriental
EDU
|
$19.5M |
| 3 |
TAL Education Group
TAL
|
$16.6M |
| 4 |
JD.com
JD
|
$6.5M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$24.3M |
| 2 |
Weibo
WB
|
$391K |
Sector Composition
| 1 | Consumer Staples | 48.13% |
| 2 | Communication Services | 41.82% |
| 3 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $81.2M | 41.28% | 376,855 +119,960 | +47% | +$25.8M |
|
|
2
TAL Education Group
TAL
$6.46B
| $75.1M | 38.21% | 1,070,731 +237,000 | +28% | +$16.6M |
|
|
3
New Oriental
EDU
$7.85B
| $19.5M | 9.91% | +462,900 | New | +$19.5M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $13.3M | 6.75% | 331,685 -608,000 | -65% | -$24.3M |
|
|
5
JD.com
JD
$44.1B
| $6.5M | 3.3% | +255,300 | New | +$6.5M |
|
6
Baidu
BIDU
$32.8B
| $1.06M | 0.54% | 6,430 | – | – |
|
|
7
Weibo
WB
$2.81B
| – | – | -7,800 | Closed | -$391K |
|