TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-44.86%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$34.3M
Cap. Flow %
7.96%
Top 10 Hldgs %
76.38%
Holding
50
New
8
Increased
8
Reduced
6
Closed
18

Top Buys

1
BEKE icon
KE Holdings
BEKE
$149M
2
PDD icon
Pinduoduo
PDD
$50.5M
3
BILI icon
Bilibili
BILI
$18.9M
4
VNET
VNET Group
VNET
$16.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$13M

Top Sells

1
LU icon
Lufax Holding
LU
$29.7M
2
JD icon
JD.com
JD
$26.9M
3
SLG icon
SL Green Realty
SLG
$26.7M
4
BA icon
Boeing
BA
$24.3M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$23.4M

Sector Composition

1 Real Estate 34.55%
2 Consumer Discretionary 20.74%
3 Communication Services 13.34%
4 Technology 8.04%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKD
26
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$1.76M 0.41%
333,333
– –
BZUN
27
Baozun
BZUN
$233M
$1.76M 0.41%
+100,200
New +$1.76M
AZUL
28
DELISTED
Azul
AZUL
$1.37M 0.32%
68,200
-68,300
-50% -$1.37M
NEW
29
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.3M 0.3%
224,660
– –
YJ
30
Yunji
YJ
$8.32M
$1.1M 0.26%
38,456
– –
FENG
31
Phoenix New Media
FENG
$33.9M
$947K 0.22%
123,300
– –
WDH
32
Waterdrop
WDH
$644M
$583K 0.14%
243,800
-5,100
-2% -$12.2K
AAPL icon
33
Apple
AAPL
$3.54T
– –
-151,600
Closed -$20.8M
BA icon
34
Boeing
BA
$176B
– –
-101,600
Closed -$24.3M
BABA icon
35
Alibaba
BABA
$325B
– –
-63,050
Closed -$14.3M
BTBT icon
36
Bit Digital
BTBT
$804M
– –
-300,000
Closed -$2.05M
BZ icon
37
Kanzhun
BZ
$11.1B
– –
-26,000
Closed -$1.03M
CYH icon
38
Community Health Systems
CYH
$392M
– –
-151,500
Closed -$2.34M
EBR icon
39
Eletrobras Common Shares
EBR
$18.4B
– –
-310,400
Closed -$2.69M
GOOS
40
Canada Goose Holdings
GOOS
$1.28B
– –
-81,200
Closed -$3.55M
INTC icon
41
Intel
INTC
$105B
– –
-117,000
Closed -$6.57M
LI icon
42
Li Auto
LI
$24.4B
– –
-92,200
Closed -$3.22M
LU icon
43
Lufax Holding
LU
$2.66B
– –
-656,840
Closed -$29.7M
PK icon
44
Park Hotels & Resorts
PK
$2.38B
– –
-855,300
Closed -$17.6M
SLG icon
45
SL Green Realty
SLG
$4.16B
– –
-333,689
Closed -$26.7M
SNAP icon
46
Snap
SNAP
$12.3B
– –
-117,500
Closed -$8.01M
STWD icon
47
Starwood Property Trust
STWD
$7.44B
– –
-254,900
Closed -$6.67M
Z icon
48
Zillow
Z
$20.2B
– –
-164,800
Closed -$20.1M
JOYY
49
JOYY Inc. American Depositary Shares
JOYY
$3.08B
– –
-354,840
Closed -$23.4M
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-142,000
Closed -$2.01M
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