TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+5.81%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$531M
AUM Growth
+$531M
(-8.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
56
New
13
Increased
10
Reduced
13
Closed
18
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.2M |
| 2 |
Alibaba
BABA
|
$22.8M |
| 3 |
SY
So-Young International
SY
|
$21.6M |
| 4 |
Apple
AAPL
|
$18.5M |
| 5 |
JD.com
JD
|
$18.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$38.4M |
| 2 |
Snap
SNAP
|
$35.1M |
| 3 |
American Airlines Group
AAL
|
$33.9M |
| 4 |
Delta Air Lines
DAL
|
$18.6M |
| 5 |
Lufax Holding
LU
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Communication Services | 14.7% |
| 3 | Real Estate | 14.7% |
| 4 | Industrials | 12.82% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAO
26
Youdao
DAO
$1.04B
| $4.69M | 0.88% |
+196,800
| New | +$4.69M |
|
27
Chemours
CC
$2.24B
| $4.35M | 0.82% |
+155,900
| New | +$4.35M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $4.17M | 0.79% |
206,700
+143,600
| +228% | +$2.9M |
|
29
Vipshop
VIPS
$8.36B
| $3.82M | 0.72% |
127,800
-11,133
| -8% | -$332K |
|
|
YJ
30
Yunji
YJ
$8.32M
| $3.4M | 0.64% |
1,583,429
-21,571
| -1% | -$46.3K |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$1.28B
| $3.19M | 0.6% |
81,200
-82,500
| -50% | -$3.24M |
|
32
Freeport-McMoran
FCX
$66.3B
| $3.02M | 0.57% |
+91,800
| New | +$3.02M |
|
|
BLDP
33
Ballard Power Systems
BLDP
$568M
| $2.65M | 0.5% |
+108,700
| New | +$2.65M |
|
34
TAL Education Group
TAL
$6.34B
| $2.44M | 0.46% |
+45,300
| New | +$2.44M |
|
|
FINV
35
FinVolution Group
FINV
$2.04B
| $2.43M | 0.46% |
+346,578
| New | +$2.43M |
|
36
Community Health Systems
CYH
$392M
| $2.05M | 0.39% |
+151,500
| New | +$2.05M |
|
37
Eletrobras Common Shares
EBR
$18.4B
| $1.89M | 0.36% |
310,400
+145,700
| +88% | +$889K |
|
|
FENG
38
Phoenix New Media
FENG
$33.9M
| $1.31M | 0.25% |
739,800
+159,300
| +27% | +$282K |
|
|
TWTR
39
DELISTED
Twitter, Inc.
TWTR
| – | – |
-334,500
| Closed | -$18.1M |
|
|
ARNC
40
DELISTED
Arconic Corporation
ARNC
| – | – |
-77,900
| Closed | -$2.32M |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| – | – |
-14,200
| Closed | -$3.09M |
|
42
XPeng
XPEV
$19.3B
| – | – |
-102,300
| Closed | -$4.38M |
|
43
Weibo
WB
$2.89B
| – | – |
-87,759
| Closed | -$3.6M |
|
44
Under Armour Class C
UA
$2.1B
| – | – |
-178,500
| Closed | -$2.66M |
|
45
Shake Shack
SHAK
$4.23B
| – | – |
-27,600
| Closed | -$2.34M |
|
46
Pfizer
PFE
$141B
| – | – |
-143,700
| Closed | -$5.29M |
|
47
Lyft
LYFT
$7.02B
| – | – |
-136,800
| Closed | -$6.72M |
|
|
48
American Airlines Group
AAL
$8.87B
| – | – |
-2,147,420
| Closed | -$33.9M |
|
49
KE Holdings
BEKE
$21.8B
| – | – |
-29,100
| Closed | -$1.79M |
|
50
Bilibili
BILI
$9.2B
| – | – |
-89,900
| Closed | -$7.71M |
|