TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-8.46%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$5.25M
Cap. Flow %
1.05%
Top 10 Hldgs %
55.6%
Holding
46
New
8
Increased
6
Reduced
10
Closed
4

Top Buys

1
TME icon
Tencent Music
TME
$18.8M
2
IQ icon
iQIYI
IQ
$18.3M
3
TALK icon
Talkspace
TALK
$16.1M
4
VIPS icon
Vipshop
VIPS
$13.1M
5
EDU icon
New Oriental
EDU
$12.2M

Top Sells

1
SLG icon
SL Green Realty
SLG
$29.3M
2
PDD icon
Pinduoduo
PDD
$16.3M
3
BABA icon
Alibaba
BABA
$8.49M
4
ZTO icon
ZTO Express
ZTO
$7.11M
5
SY
So-Young International
SY
$6.53M

Sector Composition

1 Communication Services 21.44%
2 Consumer Discretionary 21.33%
3 Industrials 12.09%
4 Technology 11.2%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$6.34B
$4.47M 0.89%
177,200
+131,900
+291% +$3.33M
LITB
27
LightInTheBox
LITB
$23.4M
$4.23M 0.84%
356,309
– –
NEW
28
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4.02M 0.8%
224,660
– –
AZUL
29
DELISTED
Azul
AZUL
$3.6M 0.72%
136,500
-70,200
-34% -$1.85M
GOOS
30
Canada Goose Holdings
GOOS
$1.28B
$3.55M 0.71%
81,200
– –
FINV
31
FinVolution Group
FINV
$2.04B
$3.3M 0.66%
346,578
– –
LI icon
32
Li Auto
LI
$24.4B
$3.22M 0.64%
+92,200
New +$3.22M
EBR icon
33
Eletrobras Common Shares
EBR
$18.4B
$2.69M 0.53%
310,400
– –
YJ
34
Yunji
YJ
$8.32M
$2.66M 0.53%
38,456
-1,130
-3% -$78.2K
CYH icon
35
Community Health Systems
CYH
$392M
$2.34M 0.47%
151,500
– –
BTBT icon
36
Bit Digital
BTBT
$804M
$2.05M 0.41%
+300,000
New +$2.05M
DIDI
37
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.01M 0.4%
+142,000
New +$2.01M
BLDP
38
Ballard Power Systems
BLDP
$568M
$1.97M 0.39%
108,700
– –
HUYA
39
Huya Inc
HUYA
$841M
$1.78M 0.35%
+100,700
New +$1.78M
WDH
40
Waterdrop
WDH
$644M
$1.61M 0.32%
+248,900
New +$1.61M
FENG
41
Phoenix New Media
FENG
$33.9M
$1.15M 0.23%
123,300
– –
BZ icon
42
Kanzhun
BZ
$11.1B
$1.03M 0.21%
+26,000
New +$1.03M
CC icon
43
Chemours
CC
$2.24B
– –
-155,900
Closed -$4.35M
FCX icon
44
Freeport-McMoran
FCX
$66.3B
– –
-91,800
Closed -$3.02M
HUN icon
45
Huntsman Corp
HUN
$1.88B
– –
-198,600
Closed -$5.73M
WFC icon
46
Wells Fargo
WFC
$258B
– –
-146,600
Closed -$5.73M
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