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
$430M
AUM Growth
-$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$50.5M
3
+$18.9M
4
VNET
VNET Group
VNET
+$16.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$13M

Top Sells

1
+$29.7M
2
+$26.9M
3
+$26.7M
4
BA icon
Boeing
BA
+$24.3M
5
JOYY
JOYY Inc
JOYY
+$23.4M

Sector Composition

1 Real Estate 34.55%
2 Consumer Discretionary 20.74%
3 Communication Services 13.34%
4 Technology 8.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 34.55%
+8,144,663
2
$57.1M 13.27%
630,220
+557,080
3
$22.5M 5.22%
3,101,300
+1,306,800
4
$18.9M 4.39%
+285,600
5
$16.7M 3.89%
+966,500
6
$14.8M 3.44%
483,285
-311,450
7
$13.1M 3.04%
3,067,873
8
$13M 3.01%
+273,700
9
$12.5M 2.91%
1,562,300
-1,200
10
$11.4M 2.66%
+125,600
11
$9.91M 2.3%
+45,924
12
$9.56M 2.22%
132,400
-372,800
13
$9.35M 2.17%
208,700
-367,800
14
$8.69M 2.02%
779,800
15
$8.52M 1.98%
+293,700
16
$8.1M 1.88%
695,662
17
$7.32M 1.7%
357,030
+208,390
18
$7.05M 1.64%
1,932,612
19
$6.55M 1.52%
541,800
+345,000
20
$4M 0.93%
709,278
+362,700
21
$3.33M 0.77%
264,512
22
$2.95M 0.69%
356,309
23
$2.7M 0.63%
192,100
+83,400
24
$2.56M 0.59%
306,800
+206,100
25
$2.28M 0.53%
471,100
+293,900
1
2