TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-5.75%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$460M
AUM Growth
+$460M
(+33%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
37
New
15
Increased
6
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
TAL Education Group
TAL
|
$50.2M |
| 2 |
Bilibili
BILI
|
$37.4M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Pinduoduo
PDD
|
$13.9M |
| 5 |
Deutsche Bank
DB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 45.66% |
| 2 | Communication Services | 20.38% |
| 3 | Consumer Staples | 16.87% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $586K | 0.13% |
+29,601
| New | +$586K |
|
27
Apple
AAPL
$3.54T
| $515K | 0.11% |
10,400
-114,400
| -92% | -$5.67M |
|
28
Community Health Systems
CYH
$392M
| $321K | 0.07% |
+120,152
| New | +$321K |
|
29
Zillow
Z
$20.2B
| $311K | 0.07% |
6,700
-63,200
| -90% | -$2.93M |
|
|
MNTV
30
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $261K | 0.06% |
+15,800
| New | +$261K |
|
31
Advanced Micro Devices
AMD
$263B
| – | – |
-48,800
| Closed | -$1.25M |
|
32
Bath & Body Works
BBWI
$6.3B
| – | – |
-422,188
| Closed | -$9.41M |
|
|
CMCM
33
Cheetah Mobile
CMCM
$184M
| – | – |
-40,240
| Closed | -$1.29M |
|
|
34
Deutsche Bank
DB
$67B
| – | – |
-1,314,300
| Closed | -$10.7M |
|
35
Electronic Arts
EA
$42B
| – | – |
-11,200
| Closed | -$1.14M |
|
36
Tesla
TSLA
$1.08T
| – | – |
-234,000
| Closed | -$4.37M |
|
37
UBS Group
UBS
$126B
| – | – |
-321,400
| Closed | -$3.89M |
|