TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+50.5%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$583M
AUM Growth
+$583M
(+24%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
54
New
12
Increased
10
Reduced
18
Closed
11
Top Buys
| 1 |
Lufax Holding
LU
|
$60.3M |
| 2 |
Snap
SNAP
|
$39.5M |
| 3 |
American Airlines Group
AAL
|
$27.8M |
| 4 |
Delta Air Lines
DAL
|
$18.6M |
| 5 |
Wells Fargo
WFC
|
$12.7M |
Top Sells
| 1 |
Li Auto
LI
|
$73.1M |
| 2 |
Bilibili
BILI
|
$28.8M |
| 3 |
Trip.com Group
TCOM
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$19.9M |
| 5 |
Park Hotels & Resorts
PK
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Industrials | 18.44% |
| 3 | Communication Services | 15.96% |
| 4 | Financials | 13.41% |
| 5 | Real Estate | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.29M | 0.91% |
+143,700
| New | +$5.29M |
|
27
Bit Digital
BTBT
$804M
| $5.26M | 0.9% |
+240,000
| New | +$5.26M |
|
28
Starwood Property Trust
STWD
$7.44B
| $4.92M | 0.84% |
254,900
-90,800
| -26% | -$1.75M |
|
|
GOOS
29
Canada Goose Holdings
GOOS
$1.28B
| $4.87M | 0.84% |
163,700
+20,400
| +14% | +$607K |
|
30
XPeng
XPEV
$19.3B
| $4.38M | 0.75% |
+102,300
| New | +$4.38M |
|
31
Vipshop
VIPS
$8.36B
| $3.91M | 0.67% |
138,933
-508,500
| -79% | -$14.3M |
|
32
Weibo
WB
$2.89B
| $3.6M | 0.62% |
87,759
-381,880
| -81% | -$15.7M |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $3.09M | 0.53% |
14,200
-49,500
| -78% | -$10.8M |
|
|
YJ
34
Yunji
YJ
$8.32M
| $2.97M | 0.51% |
1,605,000
-763,654
| -32% | -$1.41M |
|
35
lululemon athletica
LULU
$23.8B
| $2.75M | 0.47% |
7,900
+6,200
| +365% | +$2.16M |
|
36
Under Armour Class C
UA
$2.1B
| $2.66M | 0.46% |
178,500
-75,400
| -30% | -$1.12M |
|
37
Shake Shack
SHAK
$4.23B
| $2.34M | 0.4% |
27,600
-11,800
| -30% | -$1M |
|
|
ARNC
38
DELISTED
Arconic Corporation
ARNC
| $2.32M | 0.4% |
77,900
-21,100
| -21% | -$629K |
|
39
Walt Disney
DIS
$211B
| $2.3M | 0.39% |
12,700
-59,900
| -83% | -$10.9M |
|
40
KE Holdings
BEKE
$21.8B
| $1.79M | 0.31% |
+29,100
| New | +$1.79M |
|
|
AZUL
41
DELISTED
Azul
AZUL
| $1.44M | 0.25% |
63,100
-466,400
| -88% | -$10.6M |
|
42
Eletrobras Common Shares
EBR
$18.4B
| $1.15M | 0.2% |
164,700
+160,200
| +3,560% | +$1.12M |
|
|
FENG
43
Phoenix New Media
FENG
$33.9M
| $697K | 0.12% |
+580,500
| New | +$697K |
|
44
Agree Realty
ADC
$7.96B
| – | – |
-6,500
| Closed | -$414K |
|
45
Alibaba
BABA
$325B
| – | – |
-64,222
| Closed | -$18.9M |
|
46
iQIYI
IQ
$2.61B
| – | – |
-741,019
| Closed | -$16.7M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-15,300
| Closed | -$4.01M |
|
48
Peloton Interactive
PTON
$3.1B
| – | – |
-11,100
| Closed | -$1.1M |
|
49
Sea Limited
SE
$107B
| – | – |
-45,300
| Closed | -$6.98M |
|
50
Schlumberger
SLB
$52.2B
| – | – |
-503,800
| Closed | -$7.84M |
|