TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+5.85%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$329M
AUM Growth
+$329M
(+36%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
27
New
5
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
TAL Education Group
TAL
|
$41.1M |
| 2 |
Trip.com Group
TCOM
|
$18.8M |
| 3 |
NetEase
NTES
|
$18.5M |
| 4 |
Bilibili
BILI
|
$17.9M |
| 5 |
Bath & Body Works
BBWI
|
$12.2M |
Top Sells
| 1 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$15.6M |
| 2 |
BZUN
Baozun
BZUN
|
$8.99M |
| 3 |
New Oriental
EDU
|
$7.33M |
| 4 |
Tesla
TSLA
|
$6.41M |
| 5 |
Bausch Health
BHC
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 38.92% |
| 2 | Consumer Staples | 38.34% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
26
Ballard Power Systems
BLDP
$568M
| – | – |
-5,000
| Closed | -$18K |
|
|
27
Bausch Health
BHC
$2.72B
| – | – |
-267,800
| Closed | -$4.26M |
|