TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+27.82%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
36
New
10
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
NIO
NIO
|
$39.5M |
| 2 |
iQIYI
IQ
|
$26.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.6M |
| 4 |
SY
So-Young International
SY
|
$22.9M |
| 5 |
MOGU
MOGU Inc
MOGU
|
$19M |
Top Sells
| 1 |
Alibaba
BABA
|
$81.9M |
| 2 |
TAL Education Group
TAL
|
$21.5M |
| 3 |
ZTO Express
ZTO
|
$15.7M |
| 4 |
Tencent Music
TME
|
$11.5M |
| 5 |
Weibo
WB
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 30.89% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 4.85% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Oil Services ETF
OIH
$862M
| $547K | 0.1% |
+2,065
| New | +$547K |
|
27
Pinterest
PINS
$25.2B
| $537K | 0.1% |
+28,800
| New | +$537K |
|
28
Amazon
AMZN
$2.41T
| – | – |
-38,000
| Closed | -$3.3M |
|
29
GE Aerospace
GE
$293B
| – | – |
-32,583
| Closed | -$1.45M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-18,000
| Closed | -$1.1M |
|
|
HUYA
31
Huya Inc
HUYA
$841M
| – | – |
-14,400
| Closed | -$340K |
|
32
JD.com
JD
$44.2B
| – | – |
-228,500
| Closed | -$6.45M |
|
33
Pinduoduo
PDD
$177B
| – | – |
-19,800
| Closed | -$638K |
|
|
34
Tencent Music
TME
$38.5B
| – | – |
-896,900
| Closed | -$11.5M |
|
35
Uber
UBER
$194B
| – | – |
-36,500
| Closed | -$1.11M |
|
36
Zillow
Z
$20.2B
| – | – |
-110,800
| Closed | -$3.3M |
|