TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+40.53%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$525M
AUM Growth
+$525M
(+32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
61
New
17
Increased
12
Reduced
10
Closed
18
Top Buys
| 1 |
Pinduoduo
PDD
|
$50.8M |
| 2 |
SL Green Realty
SLG
|
$42.7M |
| 3 |
ZTO Express
ZTO
|
$23.9M |
| 4 |
Trip.com Group
TCOM
|
$21.7M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$72.2M |
| 2 |
Vipshop
VIPS
|
$38.6M |
| 3 |
Alibaba
BABA
|
$33.9M |
| 4 |
Tencent Music
TME
|
$23.6M |
| 5 |
iQIYI
IQ
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.89% |
| 2 | Communication Services | 20.6% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YJ
26
Yunji
YJ
$8.32M
| $7.14M | 1.36% |
2,654,870
-170,928
| -6% | -$460K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $6.59M | 1.26% |
221,300
+196,100
| +778% | +$5.84M |
|
28
Sea Limited
SE
$107B
| $5.56M | 1.06% |
+51,800
| New | +$5.56M |
|
29
Starwood Property Trust
STWD
$7.44B
| $5.17M | 0.99% |
+345,700
| New | +$5.17M |
|
30
American Airlines Group
AAL
$8.87B
| $5.04M | 0.96% |
+385,500
| New | +$5.04M |
|
|
AZUL
31
DELISTED
Azul
AZUL
| $4.53M | 0.86% |
+405,400
| New | +$4.53M |
|
32
GE Aerospace
GE
$293B
| $4.3M | 0.82% |
630,100
+284,200
| +82% | +$1.94M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.28B
| $3.65M | 0.7% |
+157,400
| New | +$3.65M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $3.19M | 0.61% |
+30,400
| New | +$3.19M |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $2.87M | 0.55% |
+206,200
| New | +$2.87M |
|
36
Under Armour Class C
UA
$2.1B
| $2.64M | 0.5% |
298,100
+145,200
| +95% | +$1.28M |
|
37
Uber
UBER
$194B
| $2.6M | 0.49% |
+83,500
| New | +$2.6M |
|
|
LITB
38
LightInTheBox
LITB
$23.4M
| $2.23M | 0.42% |
2,537,855
| – | – |
|
39
Shake Shack
SHAK
$4.23B
| $2.09M | 0.4% |
+39,400
| New | +$2.09M |
|
40
Petrobras
PBR
$79.3B
| $1.12M | 0.21% |
+135,300
| New | +$1.12M |
|
41
lululemon athletica
LULU
$23.8B
| $374K | 0.07% |
+1,200
| New | +$374K |
|
42
Eletrobras Common Shares
EBR
$18.4B
| $370K | 0.07% |
+65,200
| New | +$370K |
|
43
Spotify
SPOT
$143B
| $155K | 0.03% |
+600
| New | +$155K |
|
|
LK
44
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-13,700
| Closed | -$373K |
|
|
WUBA
45
DELISTED
58.COM INC
WUBA
| – | – |
-101,700
| Closed | -$4.96M |
|
46
Zillow
Z
$20.2B
| – | – |
-3,800
| Closed | -$137K |
|
47
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-47,300
| Closed | -$1.38M |
|
48
Vale
VALE
$43.6B
| – | – |
-55,600
| Closed | -$461K |
|
49
Snap
SNAP
$12.3B
| – | – |
-312,600
| Closed | -$3.72M |
|
50
Pinterest
PINS
$25.2B
| – | – |
-216,000
| Closed | -$3.34M |
|