TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-11.04%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$398M
AUM Growth
+$398M
(-25%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
49
New
22
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Tencent Music
TME
|
$23.6M |
| 2 |
JD.com
JD
|
$18.4M |
| 3 |
Vipshop
VIPS
|
$17.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.7M |
| 5 |
NetEase
NTES
|
$11.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$44M |
| 2 |
Alibaba
BABA
|
$35.9M |
| 3 |
TAL Education Group
TAL
|
$30.9M |
| 4 |
ZTO Express
ZTO
|
$27M |
| 5 |
NIO
NIO
|
$25.9M |
Sector Composition
| 1 | Communication Services | 39.84% |
| 2 | Consumer Discretionary | 33.93% |
| 3 | Consumer Staples | 7.56% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ZTO Express
ZTO
$14.4B
| $2.04M | 0.51% |
76,838
-1,020,456
| -93% | -$27M |
|
27
GDS Holdings
GDS
$6.54B
| $1.84M | 0.46% |
+31,800
| New | +$1.84M |
|
28
Deutsche Bank
DB
$67B
| $1.83M | 0.46% |
+284,900
| New | +$1.83M |
|
|
LITB
29
LightInTheBox
LITB
$23.4M
| $1.78M | 0.45% |
2,537,855
| – | – |
|
|
30
NIO
NIO
$14.2B
| $1.42M | 0.36% |
510,300
-9,312,317
| -95% | -$25.9M |
|
31
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.38M | 0.35% |
47,300
+30,100
| +175% | +$875K |
|
32
Under Armour Class C
UA
$2.1B
| $1.23M | 0.31% |
152,900
+49,300
| +48% | +$397K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $872K | 0.22% |
+750
| New | +$872K |
|
34
Tesla
TSLA
$1.08T
| $838K | 0.21% |
+1,600
| New | +$838K |
|
35
Macy's
M
$4.42B
| $789K | 0.2% |
160,700
-115,600
| -42% | -$568K |
|
36
Booking.com
BKNG
$181B
| $673K | 0.17% |
+500
| New | +$673K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.16% |
+25,200
| New | +$619K |
|
38
Freeport-McMoran
FCX
$66.3B
| $510K | 0.13% |
+75,600
| New | +$510K |
|
39
Vale
VALE
$43.6B
| $461K | 0.12% |
+55,600
| New | +$461K |
|
40
SL Green Realty
SLG
$4.16B
| $414K | 0.1% |
+9,600
| New | +$414K |
|
41
Marriott International Class A Common Stock
MAR
$72B
| $396K | 0.1% |
+5,300
| New | +$396K |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $373K | 0.09% |
+13,700
| New | +$373K |
|
43
Community Health Systems
CYH
$392M
| $166K | 0.04% |
+49,600
| New | +$166K |
|
44
Zillow
Z
$20.2B
| $137K | 0.03% |
+3,800
| New | +$137K |
|
45
Yelp
YELP
$1.99B
| – | – |
-84,606
| Closed | -$2.95M |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-137,600
| Closed | -$3.26M |
|
47
Starbucks
SBUX
$99.2B
| – | – |
-11,600
| Closed | -$1.02M |
|
48
VanEck Oil Services ETF
OIH
$862M
| – | – |
-41,300
| Closed | -$547K |
|
49
Halliburton
HAL
$18.4B
| – | – |
-30,200
| Closed | -$739K |
|