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
$338M
AUM Growth
-$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.04M
3
+$4.61M
4
TME icon
Tencent Music
TME
+$1.32M

Top Sells

1
+$57.1M
2
+$9.56M
3
+$1.32M
4
EDU icon
New Oriental
EDU
+$1.32M
5
API
Agora
API
+$1.03M

Sector Composition

1 Real Estate 49.77%
2 Communication Services 13.06%
3 Healthcare 7.81%
4 Technology 6.15%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 49.77%
8,373,863
+229,200
2
$22.6M 6.67%
3,294,400
+193,100
3
$13.3M 3.92%
285,600
4
$13M 3.85%
461,485
-21,800
5
$12.8M 3.8%
+2,071,865
6
$11.5M 3.39%
265,000
+139,400
7
$9.99M 2.95%
273,700
8
$9.79M 2.89%
3,067,873
9
$8.75M 2.59%
208,700
10
$8.33M 2.46%
922,500
-44,000
11
$6.82M 2.01%
45,924
12
$6.76M 2%
541,800
13
$6.18M 1.82%
294,100
-62,930
14
$5.8M 1.71%
1,271,800
-290,500
15
$5.61M 1.66%
668,300
-111,500
16
$3.81M 1.12%
1,932,612
17
$3.73M 1.1%
230,100
-63,600
18
$3.5M 1.03%
709,278
19
$3.17M 0.94%
694,918
-744
20
$2.41M 0.71%
192,100
21
$2.13M 0.63%
352,143
-4,166
22
$2.13M 0.63%
306,800
23
$2.08M 0.61%
264,512
24
$1.3M 0.38%
329,700
-141,400
25
$974K 0.29%
70,100
-30,100
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