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
$525M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42.7M
3
+$23.9M
4
TCOM icon
Trip.com Group
TCOM
+$21.7M
5
DIS icon
Walt Disney
DIS
+$16.8M

Top Sells

1
+$72.2M
2
+$38.6M
3
+$33.9M
4
TME icon
Tencent Music
TME
+$23.6M
5
IQ icon
iQIYI
IQ
+$19.2M

Sector Composition

1 Consumer Discretionary 34.89%
2 Communication Services 20.6%
3 Real Estate 12.03%
4 Industrials 9.65%
5 Consumer Staples 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 9.68%
+591,500
2
$43.2M 8.23%
905,129
+895,212
3
$26.7M 5.09%
727,138
+650,300
4
$25.5M 4.86%
1,877,863
5
$25.3M 4.82%
420,500
-32,700
6
$21.7M 4.13%
+836,500
7
$21.4M 4.08%
241,672
-815,185
8
$19.4M 3.7%
174,100
+150,500
9
$18.5M 3.53%
931,033
-1,938,100
10
$18.4M 3.51%
548,759
-165,500
11
$17.8M 3.4%
136,900
+102,700
12
$16.9M 3.22%
247,400
+164,416
13
$15.5M 2.95%
71,792
-157,300
14
$15M 2.86%
695,662
15
$14.8M 2.82%
+1,494,400
16
$14.5M 2.76%
312,157
+157,347
17
$14.2M 2.71%
275,477
-17,250
18
$14.2M 2.7%
404,512
19
$13.7M 2.61%
381,522
-293,700
20
$12.6M 2.41%
175,500
+151,500
21
$12.4M 2.37%
535,866
-826,317
22
$10.2M 1.94%
+554,300
23
$8.01M 1.53%
594,800
-1,755,500
24
$7.2M 1.37%
39,300
+25,500
25
$7.2M 1.37%
31,700
+2,500
1
2 3