TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+10.73%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$469M
AUM Growth
+$469M
(-11%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-14.84%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
48
New
5
Increased
7
Reduced
22
Closed
6
Top Buys
| 1 |
Li Auto
LI
|
$47.8M |
| 2 |
Uber
UBER
|
$11.5M |
| 3 |
Park Hotels & Resorts
PK
|
$7.49M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.41M |
| 5 |
Bilibili
BILI
|
$4.75M |
Top Sells
| 1 |
JD.com
JD
|
$25.3M |
| 2 |
Tesla
TSLA
|
$23.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21.4M |
| 4 |
New Oriental
EDU
|
$17.8M |
| 5 |
TAL Education Group
TAL
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.27% |
| 2 | Communication Services | 16.28% |
| 3 | Real Estate | 14.13% |
| 4 | Industrials | 9.06% |
| 5 | Technology | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LITB
26
LightInTheBox
LITB
$23.4M
| $4.9M | 1.04% |
2,537,855
| – | – |
|
27
American Airlines Group
AAL
$8.87B
| $4.74M | 1.01% |
385,500
| – | – |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $4.61M | 0.98% |
143,300
-14,100
| -9% | -$454K |
|
|
YJ
29
Yunji
YJ
$8.32M
| $4.36M | 0.93% |
2,368,654
-286,216
| -11% | -$527K |
|
30
Tencent Music
TME
$38.5B
| $4.27M | 0.91% |
288,800
-306,000
| -51% | -$4.52M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $4.01M | 0.85% |
15,300
-16,400
| -52% | -$4.3M |
|
32
GE Aerospace
GE
$293B
| $3.44M | 0.73% |
551,800
-78,300
| -12% | -$488K |
|
33
Shake Shack
SHAK
$4.23B
| $2.54M | 0.54% |
39,400
| – | – |
|
34
Under Armour Class C
UA
$2.1B
| $2.5M | 0.53% |
253,900
-44,200
| -15% | -$435K |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $1.89M | 0.4% |
99,000
-107,200
| -52% | -$2.04M |
|
|
36
Tesla
TSLA
$1.08T
| $1.8M | 0.38% |
4,200
-7,500
| -64% | -$23.3M |
|
37
Peloton Interactive
PTON
$3.1B
| $1.1M | 0.24% |
+11,100
| New | +$1.1M |
|
38
lululemon athletica
LULU
$23.8B
| $560K | 0.12% |
1,700
+500
| +42% | +$165K |
|
|
X
39
DELISTED
US Steel
X
| $439K | 0.09% |
+59,800
| New | +$439K |
|
40
Agree Realty
ADC
$7.96B
| $414K | 0.09% |
+6,500
| New | +$414K |
|
41
Western Digital
WDC
$29.8B
| $322K | 0.07% |
+8,800
| New | +$322K |
|
42
Eletrobras Common Shares
EBR
$18.4B
| $25K | 0.01% |
4,500
-60,700
| -93% | -$337K |
|
|
SINA
43
DELISTED
Sina Corp
SINA
| – | – |
-381,522
| Closed | -$13.7M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| – | – |
-241,672
| Closed | -$21.4M |
|
|
45
TAL Education Group
TAL
$6.34B
| – | – |
-247,400
| Closed | -$16.9M |
|
46
Spotify
SPOT
$143B
| – | – |
-600
| Closed | -$155K |
|
47
Petrobras
PBR
$79.3B
| – | – |
-135,300
| Closed | -$1.12M |
|
|
48
New Oriental
EDU
$7.98B
| – | – |
-136,900
| Closed | -$17.8M |
|