TAA

TB Alternative Assets Portfolio holdings

AUM $668M
1-Year Est. Return 49.83%
This Quarter Est. Return
1 Year Est. Return
+49.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$19.8M
3
+$10.3M
4
TAL icon
TAL Education Group
TAL
+$10.1M
5
YMM icon
Full Truck Alliance
YMM
+$8.71M

Top Sells

1
+$26M
2
+$6.16M
3
+$5.78M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$5.66M
5
TME icon
Tencent Music
TME
+$5.26M

Sector Composition

1 Consumer Discretionary 24.76%
2 Technology 20.98%
3 Real Estate 15.39%
4 Communication Services 13.62%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.4M 15.39%
3,313,165
-22,700
2
$57M 14.06%
751,400
+612,000
3
$34M 8.39%
1,204,300
+215,900
4
$30.1M 7.43%
474,100
+312,100
5
$24.5M 6.04%
2,521,200
+283,600
6
$21.2M 5.23%
1,892,800
7
$18.6M 4.57%
255,300
+114,900
8
$14.9M 3.66%
632,400
-94,700
9
$13.7M 3.38%
432,000
-820,400
10
$11.9M 2.93%
203,600
+12,900
11
$11.5M 2.85%
170,900
+152,600
12
$10.5M 2.58%
235,400
+89,400
13
$10.1M 2.49%
+1,578,800
14
$9.87M 2.43%
143,700
+96,400
15
$8.71M 2.15%
+1,145,100
16
$8.58M 2.11%
55,600
17
$6.6M 1.63%
3,067,873
18
$4.98M 1.23%
+129,000
19
$4.47M 1.1%
+21,100
20
$4.24M 1.04%
+582,100
21
$3.77M 0.93%
51,100
-26,100
22
$3.68M 0.91%
774,100
23
$3.32M 0.82%
1,921,164
24
$3.31M 0.82%
342,837
25
$3M 0.74%
+37,000
1
2