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
$502M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$16.1M
4
VIPS icon
Vipshop
VIPS
+$13.1M
5
EDU icon
New Oriental
EDU
+$12.2M

Top Sells

1
+$29.3M
2
+$16.3M
3
+$8.49M
4
ZTO icon
ZTO Express
ZTO
+$7.11M
5
SY
So-Young International
SY
+$6.53M

Sector Composition

1 Communication Services 21.44%
2 Consumer Discretionary 21.33%
3 Industrials 12.09%
4 Technology 11.2%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 8.03%
505,200
+76,000
2
$29.7M 5.91%
656,840
-88,950
3
$29.5M 5.87%
3,067,873
-680,000
4
$28.9M 5.76%
576,500
5
$27.8M 5.53%
1,794,500
+1,215,500
6
$26.7M 5.32%
333,689
-366,301
7
$24.4M 4.85%
1,563,500
+1,177,600
8
$24.3M 4.85%
101,600
9
$24.1M 4.8%
794,735
-234,283
10
$23.4M 4.66%
354,840
-7,600
11
$20.8M 4.14%
151,600
12
$20.1M 4.01%
164,800
+23,100
13
$17.6M 3.51%
855,300
-198,800
14
$16.1M 3.2%
+1,932,612
15
$15.7M 3.12%
779,800
+652,000
16
$14.3M 2.85%
63,050
-37,450
17
$13.9M 2.76%
695,662
18
$12.2M 2.43%
+148,640
19
$9.29M 1.85%
73,140
-128,600
20
$8.01M 1.59%
117,500
21
$6.89M 1.37%
264,512
22
$6.67M 1.33%
254,900
23
$6.57M 1.31%
117,000
24
$4.67M 0.93%
333,333
25
$4.54M 0.91%
196,800
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