TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+20.34%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$345M
AUM Growth
+$345M
(+40%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
35
New
10
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
ZTO Express
ZTO
|
$35.4M |
| 2 |
Weibo
WB
|
$35.1M |
| 3 |
TAL Education Group
TAL
|
$11.4M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
Bilibili
BILI
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$9.85M |
| 4 |
Snap
SNAP
|
$9.09M |
| 5 |
Pinduoduo
PDD
|
$7.91M |
Sector Composition
| 1 | Communication Services | 36.76% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Consumer Staples | 18.06% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| – | – |
-6,510
| Closed | -$236K |
|
27
Gilead Sciences
GILD
$140B
| – | – |
-36,700
| Closed | -$2.3M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-28,000
| Closed | -$1.45M |
|
29
NetEase
NTES
$85.4B
| – | – |
-86,265
| Closed | -$4.06M |
|
|
30
Snap
SNAP
$12.3B
| – | – |
-1,650,100
| Closed | -$9.09M |
|
31
Spotify
SPOT
$143B
| – | – |
-17,800
| Closed | -$2.02M |
|
|
32
Trip.com Group
TCOM
$46.6B
| – | – |
-364,071
| Closed | -$9.85M |
|
33
Tencent Music
TME
$38.5B
| – | – |
-359,700
| Closed | -$4.76M |
|
34
Vipshop
VIPS
$8.36B
| – | – |
-12,900
| Closed | -$70K |
|
|
SOGO
35
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| – | – |
-1,215,449
| Closed | -$6.38M |
|