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
$204M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.6M
3
+$9.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.35M
5
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
+$6.05M

Top Sells

1
+$64.7M
2
+$21.2M
3
+$15.3M
4
TME icon
Tencent Music
TME
+$8.73M
5
FUTU icon
Futu Holdings
FUTU
+$6.77M

Sector Composition

1 Real Estate 22.16%
2 Technology 18.32%
3 Communication Services 17.53%
4 Financials 10.15%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 22.16%
2,520,014
-3,602,900
2
$17.4M 8.5%
2,111,200
+729,100
3
$16.3M 7.99%
+679,400
4
$15.9M 7.8%
777,700
+569,000
5
$13.2M 6.46%
1,004,600
+171,200
6
$9.79M 4.8%
+646,000
7
$8.05M 3.95%
351,200
8
$6.5M 3.18%
253,700
+94,600
9
$6.35M 3.11%
+58,080
10
$6.05M 2.96%
+1,921,164
11
$6.04M 2.96%
332,700
12
$5.95M 2.91%
+56,000
13
$4.69M 2.3%
1,589,400
-1,805,200
14
$4.41M 2.16%
+141,000
15
$3.7M 1.81%
737,148
-1,738,593
16
$3.53M 1.73%
167,800
-99,600
17
$3.37M 1.65%
709,278
18
$3.29M 1.61%
1,932,612
19
$3.19M 1.56%
2,071,865
20
$2.63M 1.29%
3,067,873
21
$2.49M 1.22%
+213,500
22
$2.41M 1.18%
489,059
-19,086
23
$2.15M 1.05%
217,400
-270,500
24
$1.98M 0.97%
342,837
-6,699
25
$1.55M 0.76%
689,100
-5,318
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