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
$398M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.4M
3
+$17.2M
4
JOYY
JOYY Inc
JOYY
+$14.7M
5
NTES icon
NetEase
NTES
+$11.3M

Top Sells

1
+$44M
2
+$35.9M
3
+$30.9M
4
ZTO icon
ZTO Express
ZTO
+$27M
5
NIO icon
NIO
NIO
+$25.9M

Sector Composition

1 Communication Services 39.84%
2 Consumer Discretionary 33.93%
3 Consumer Staples 7.56%
4 Healthcare 4.87%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.3M 14.15%
1,056,857
+276,137
2
$44.7M 11.23%
2,869,133
+1,103,200
3
$44.6M 11.2%
229,092
-184,700
4
$24.2M 6.09%
1,362,183
-442,719
5
$23.6M 5.94%
714,259
-147,461
6
$23.6M 5.94%
+2,350,300
7
$22M 5.52%
404,512
8
$21.5M 5.4%
675,222
-46,600
9
$19.2M 4.83%
1,877,863
10
$18.4M 4.61%
+453,200
11
$12.5M 3.15%
292,727
-1,500
12
$11.3M 2.83%
+175,500
13
$10.3M 2.6%
70,645
-1,219
14
$9.56M 2.4%
695,662
15
$4.96M 1.25%
101,700
+47,200
16
$4.87M 1.22%
29,200
+16,800
17
$4.42M 1.11%
82,984
-579,952
18
$3.72M 0.93%
+312,600
19
$3.7M 0.93%
+34,200
20
$3.63M 0.91%
154,810
-1,877,029
21
$3.33M 0.84%
216,000
+187,200
22
$2.75M 0.69%
+69,400
23
$2.62M 0.66%
+41,200
24
$2.28M 0.57%
+23,600
25
$2.06M 0.52%
+13,800
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