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
$460M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$59.4M
3
+$26.5M
4
TME icon
Tencent Music
TME
+$19.9M
5
NEW
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
+$18.7M

Top Sells

1
+$50.2M
2
+$37.4M
3
+$14.4M
4
PDD icon
Pinduoduo
PDD
+$13.9M
5
DB icon
Deutsche Bank
DB
+$10.7M

Sector Composition

1 Consumer Discretionary 45.66%
2 Communication Services 20.38%
3 Consumer Staples 16.87%
4 Industrials 8.22%
5 Materials 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 33.2%
901,400
+814,400
2
$59.4M 12.9%
+404,512
3
$37.2M 8.09%
1,947,422
-753,800
4
$27.1M 5.9%
1,667,182
-2,298,800
5
$26.5M 5.77%
+58,714
6
$20.5M 4.45%
469,716
-97,284
7
$19.9M 4.31%
+1,324,200
8
$18.7M 4.07%
+297,947
9
$17.8M 3.87%
862,811
-672,599
10
$15.6M 3.38%
408,168
-1,318,800
11
$11M 2.39%
57,000
+24,800
12
$9.56M 2.08%
823,400
+736,700
13
$6.72M 1.46%
96,400
+21,500
14
$5.65M 1.23%
263,100
+28,700
15
$5.54M 1.21%
+362,200
16
$4.96M 1.08%
+145,106
17
$4.01M 0.87%
93,000
+26,300
18
$3.76M 0.82%
422,976
19
$2.72M 0.59%
+28,200
20
$2.49M 0.54%
+82,200
21
$2.05M 0.45%
+38,000
22
$1.14M 0.25%
12,000
-20,000
23
$1.12M 0.24%
+83,200
24
$1.03M 0.22%
+72,400
25
$1.01M 0.22%
+55,400
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