TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-23.51%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
-$21.9M
Cap. Flow %
-7.52%
Top 10 Hldgs %
70.5%
Holding
43
New
12
Increased
–
Reduced
19
Closed
5

Top Buys

1
SNAP icon
Snap
SNAP
$30M
2
HOOD icon
Robinhood
HOOD
$18.7M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$13.4M
4
PDD icon
Pinduoduo
PDD
$10.3M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$10.2M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$27.8M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.99M
3
ZTO icon
ZTO Express
ZTO
$8.36M
4
VNET
VNET Group
VNET
$4.3M
5
TME icon
Tencent Music
TME
$3.99M

Sector Composition

1 Real Estate 26.01%
2 Communication Services 20.01%
3 Financials 9.71%
4 Consumer Discretionary 7.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.98B
$2.41M 0.83%
2,095,800
-845,200
-29% -$972K
BLDP
27
Ballard Power Systems
BLDP
$568M
$2.24M 0.77%
192,100
– –
LITB
28
LightInTheBox
LITB
$23.4M
$2.2M 0.76%
2,097,217
-15,638
-0.7% -$16.4K
XYZ
29
Block, Inc.
XYZ
$46.2B
$1.94M 0.67%
+14,300
New +$1.94M
API
30
Agora
API
$309M
$1.55M 0.53%
156,300
-73,800
-32% -$734K
YJ
31
Yunji
YJ
$8.32M
$1.49M 0.51%
1,463,009
-22,771
-2% -$23.3K
UGL icon
32
ProShares Ultra Gold
UGL
$609M
$1.26M 0.43%
+19,100
New +$1.26M
VNET
33
VNET Group
VNET
$2.15B
$1.08M 0.37%
184,400
-738,100
-80% -$4.3M
LAIX
34
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$1.04M 0.36%
264,511
-3,438,653
-93% -$4
AZUL
35
DELISTED
Azul
AZUL
$718K 0.25%
47,700
– –
NEW
36
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$439K 0.15%
211,098
-1,936,894
-90% -$7.7K
MKD
37
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$319K 0.11%
1,595,016
-695,554
-30% -$139K
FENG
38
Phoenix New Media
FENG
$33.9M
$123K 0.04%
220,413
-297,387
-57% -$166K
WDH
39
Waterdrop
WDH
$644M
– –
-170,600
Closed -$235K
TAL icon
40
TAL Education Group
TAL
$6.34B
– –
-329,700
Closed -$1.3M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-273,700
Closed -$9.99M
HUYA
42
Huya Inc
HUYA
$841M
– –
-306,800
Closed -$2.13M
BZUN
43
Baozun
BZUN
$233M
– –
-70,100
Closed -$974K
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