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TAA

TB Alternative Assets Portfolio holdings

AUM $481M
1-Year Est. Return 61.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+61.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$18.5M
3
+$15.6M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$14.9M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$13.4M

Top Sells

1
+$40.1M
2
+$9.99M
3
+$9.44M
4
VNET
VNET Group
VNET
+$5.67M
5
TME icon
Tencent Music
TME
+$4.61M

Sector Composition

1 Real Estate 26.01%
2 Communication Services 20.01%
3 Financials 9.71%
4 Consumer Discretionary 7.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.7M 26.01%
6,122,914
-2,250,949
2
$30M 10.3%
+833,400
3
$21.2M 7.27%
25,144
+15,959
4
$18.7M 6.41%
+1,382,100
5
$12.1M 4.14%
2,475,741
-818,659
6
$10.5M 3.59%
2,071,865
7
$10.3M 3.55%
+257,500
8
$10.2M 3.49%
+87,800
9
$8.49M 2.91%
+3,394,600
10
$8.19M 2.81%
+332,700
11
$7.78M 2.67%
+267,400
12
$7.45M 2.56%
208,700
13
$6.77M 2.33%
208,000
-57,000
14
$6.07M 2.09%
3,067,873
15
$5.31M 1.83%
+57,510
16
$4.59M 1.58%
+14,035
17
$4.39M 1.51%
487,900
-180,400
18
$4.07M 1.4%
159,100
-126,500
19
$3.84M 1.32%
845,500
-426,300
20
$3.61M 1.24%
508,145
-33,655
21
$3.39M 1.17%
+59,800
22
$3.36M 1.16%
1,932,612
23
$3.18M 1.09%
127,133
-334,352
24
$2.82M 0.97%
709,278
25
$2.44M 0.84%
694,418
-500
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