TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-7.11%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
33
New
1
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$12.8M |
| 2 |
Futu Holdings
FUTU
|
$6.04M |
| 3 |
KE Holdings
BEKE
|
$4.61M |
| 4 |
Tencent Music
TME
|
$1.32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$57.1M |
| 2 |
JD.com
JD
|
$9.57M |
| 3 |
iQIYI
IQ
|
$1.32M |
| 4 |
New Oriental
EDU
|
$1.32M |
| 5 |
API
Agora
API
|
$1.03M |
Sector Composition
| 1 | Real Estate | 49.77% |
| 2 | Communication Services | 13.06% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.15% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YJ
26
Yunji
YJ
$8.32M
| $929K | 0.27% |
37,145
-1,311
| -3% | -$32.8K |
|
|
NEW
27
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $857K | 0.25% |
214,799
-9,861
| -4% | -$39.3K |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $630K | 0.19% |
47,700
-20,500
| -30% | -$271K |
|
|
MKD
29
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $499K | 0.15% |
152,705
-180,628
| -54% | -$590K |
|
|
FENG
30
Phoenix New Media
FENG
$33.9M
| $446K | 0.13% |
86,300
-37,000
| -30% | -$191K |
|
|
WDH
31
Waterdrop
WDH
$644M
| $235K | 0.07% |
170,600
-73,200
| -30% | -$101K |
|
|
32
JD.com
JD
$44.2B
| – | – |
-132,400
| Closed | -$9.57M |
|
|
33
Pinduoduo
PDD
$177B
| – | – |
-630,220
| Closed | -$57.1M |
|