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
$528M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$26.8M
3
+$24.6M
4
SY
So-Young International
SY
+$22.9M
5
MOGU
MOGU Inc
MOGU
+$19M

Top Sells

1
+$81.9M
2
+$21.5M
3
+$15.7M
4
TME icon
Tencent Music
TME
+$11.5M
5
WB icon
Weibo
WB
+$7.19M

Sector Composition

1 Consumer Discretionary 36.9%
2 Communication Services 30.89%
3 Consumer Staples 11.26%
4 Industrials 4.85%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.8M 16.62%
413,792
-386,208
2
$41.2M 7.8%
780,720
+465,649
3
$39.9M 7.56%
861,720
-155,196
4
$39.5M 7.48%
+9,822,617
5
$38.1M 7.22%
1,804,902
+1,267,202
6
$37.8M 7.16%
2,031,839
+209,557
7
$32M 6.05%
662,936
-446,989
8
$28.8M 5.46%
721,822
+133,922
9
$27.5M 5.21%
404,512
10
$25.6M 4.85%
1,097,294
-670,528
11
$25M 4.74%
1,765,933
-378,167
12
$24.1M 4.57%
294,227
-3,720
13
$22.9M 4.35%
+1,877,863
14
$19M 3.6%
+695,662
15
$13.2M 2.49%
71,864
+20,023
16
$4.7M 0.89%
276,300
-65,700
17
$3.53M 0.67%
+54,500
18
$3.26M 0.62%
+34,400
19
$2.95M 0.56%
84,606
+12,100
20
$2.67M 0.5%
422,976
21
$2.54M 0.48%
12,400
-5,200
22
$1.99M 0.38%
+103,600
23
$1.03M 0.2%
+17,200
24
$1.02M 0.19%
+11,600
25
$739K 0.14%
30,200
-30,300
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