TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-8.85%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
28
New
7
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$33.7M |
| 2 |
Bilibili
BILI
|
$21M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
ZTO Express
ZTO
|
$12.1M |
| 5 |
Trip.com Group
TCOM
|
$9.85M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$41.5M |
| 2 |
NetEase
NTES
|
$20.8M |
| 3 |
BZUN
Baozun
BZUN
|
$19.2M |
| 4 |
Bath & Body Works
BBWI
|
$9.71M |
| 5 |
Nike
NKE
|
$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 40.64% |
| 2 | Communication Services | 31.25% |
| 3 | Consumer Staples | 19.45% |
| 4 | Industrials | 5.02% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nike
NKE
$110B
| – | – |
-63,000
| Closed | -$5.34M |
|
27
Nutrien
NTR
$27.6B
| – | – |
-32,280
| Closed | -$1.86M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-62,100
| Closed | -$1.77M |
|