TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+29.6%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$540M
AUM Growth
+$540M
(+25%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
75.78%
Holding
53
New
9
Increased
5
Reduced
14
Closed
12
Top Buys
| 1 |
Intel
INTC
|
$44.9M |
| 2 |
Coinbase
COIN
|
$41M |
| 3 |
Agnico Eagle Mines
AEM
|
$40.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$18.8M |
| 5 |
Moderna
MRNA
|
$16.8M |
Top Sells
| 1 |
Boeing
BA
|
$35.8M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$26.5M |
| 3 |
Centrus Energy
LEU
|
$18.9M |
| 4 |
NuScale Power
SMR
|
$13.4M |
| 5 |
Constellation Energy
CEG
|
$9.09M |
Sector Composition
| 1 | Communication Services | 28.04% |
| 2 | Technology | 17.23% |
| 3 | Healthcare | 10.22% |
| 4 | Utilities | 9.8% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $53.6M | 9.92% | 302,032 +106,067 | +54% | +$18.8M |
|
|
2
Constellation Energy
CEG
$96.2B
| $52.9M | 9.8% | 163,949 -28,148 | -15% | -$9.09M |
|
3
Zillow
Z
$20.4B
| $50.2M | 9.29% | 715,951 +145,038 | +25% | +$10.2M |
|
|
4
Intel
INTC
$107B
| $44.9M | 8.32% | +2,005,706 | New | +$44.9M |
|
|
5
Coinbase
COIN
$78.2B
| $41M | 7.59% | +116,986 | New | +$41M |
|
|
6
Agnico Eagle Mines
AEM
$72.4B
| $40.6M | 7.52% | +341,617 | New | +$40.6M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $39.9M | 7.39% | 54,103 -6,460 | -11% | -$4.77M |
|
|
8
Moderna
MRNA
$9.37B
| $34.8M | 6.44% | 1,260,953 +608,580 | +93% | +$16.8M |
|
9
ASML
ASML
$292B
| $29M | 5.38% | 36,244 -5,765 | -14% | -$4.62M |
|
10
Pinduoduo
PDD
$171B
| $22.3M | 4.13% | 212,888 +13,001 | +7% | +$1.36M |
|
11
Grayscale Bitcoin Trust
GBTC
$43.4B
| $19.9M | 3.69% | 234,675 -55,528 | -19% | -$4.71M |
|
12
Amazon
AMZN
$2.44T
| $14.2M | 2.64% | 64,885 | – | – |
|
13
eBay
EBAY
$41.4B
| $13.7M | 2.54% | 184,169 +120,466 | +189% | +$8.97M |
|
|
SY
14
So-Young International
SY
$381M
| $9.51M | 1.76% | 3,067,873 | – | – |
|
15
Sportradar
SRAD
$9.16B
| $7.88M | 1.46% | +280,769 | New | +$7.88M |
|
|
16
Centrus Energy
LEU
$3.67B
| $7.64M | 1.41% | 41,707 -103,167 | -71% | -$18.9M |
|
17
Full Truck Alliance
YMM
$13.6B
| $6.26M | 1.16% | 530,454 | – | – |
|
18
UnitedHealth
UNH
$281B
| $5.26M | 0.97% | +16,859 | New | +$5.26M |
|
19
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.22B
| $5.06M | 0.94% | 123,359 -37,059 | -23% | -$1.52M |
|
20
Micron Technology
MU
$133B
| $4.92M | 0.91% | 39,894 -39,894 | -50% | -$4.92M |
|
21
KE Holdings
BEKE
$20.8B
| $4.71M | 0.87% | 265,711 | – | – |
|
22
TAL Education Group
TAL
$6.46B
| $4.65M | 0.86% | +454,800 | New | +$4.65M |
|
|
23
NuScale Power
SMR
$4.64B
| $3.17M | 0.59% | 80,237 -339,126 | -81% | -$13.4M |
|
24
BioNTech
BNTX
$24B
| $3.08M | 0.57% | 28,917 -10,079 | -26% | -$1.07M |
|
25
NetEase
NTES
$86.2B
| $2.77M | 0.51% | 20,595 | – | – |
|