TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-6.55%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$456M
AUM Growth
+$456M
(-0.91%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
36
New
6
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
Weibo
WB
|
$24.5M |
| 2 |
TAL Education Group
TAL
|
$24M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
Vipshop
VIPS
|
$19.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$27.2M |
| 2 |
Alibaba
BABA
|
$17M |
| 3 |
Freeport-McMoran
FCX
|
$9.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 5 |
X
US Steel
X
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 40.77% |
| 2 | Communication Services | 26.2% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
26
Huya Inc
HUYA
$841M
| $340K | 0.07% |
+14,400
| New | +$340K |
|
27
Apple
AAPL
$3.54T
| – | – |
-10,400
| Closed | -$515K |
|
28
Community Health Systems
CYH
$392M
| – | – |
-120,152
| Closed | -$321K |
|
29
Ecopetrol
EC
$18.6B
| – | – |
-55,400
| Closed | -$1.01M |
|
30
New Oriental
EDU
$7.98B
| – | – |
-28,200
| Closed | -$2.72M |
|
|
31
Freeport-McMoran
FCX
$66.3B
| – | – |
-823,400
| Closed | -$9.56M |
|
32
Howmet Aerospace
HWM
$70.3B
| – | – |
-29,601
| Closed | -$586K |
|
33
Snap
SNAP
$12.3B
| – | – |
-72,400
| Closed | -$1.04M |
|
34
Vale
VALE
$43.6B
| – | – |
-83,200
| Closed | -$1.12M |
|
|
X
35
DELISTED
US Steel
X
| – | – |
-362,200
| Closed | -$5.55M |
|
|
MNTV
36
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-15,800
| Closed | -$261K |
|