TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
-17.06%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$108M
Cap. Flow %
-53.11%
Top 10 Hldgs %
70.91%
Holding
46
New
8
Increased
4
Reduced
16
Closed
10

Top Buys

1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$16.3M
2
UBER icon
Uber
UBER
$11.6M
3
NVDA icon
NVIDIA
NVDA
$9.79M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$6.35M
5
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$6.05M

Top Sells

1
BEKE icon
KE Holdings
BEKE
$64.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
$21.2M
3
PDD icon
Pinduoduo
PDD
$15.3M
4
TME icon
Tencent Music
TME
$8.73M
5
FUTU icon
Futu Holdings
FUTU
$6.77M

Sector Composition

1 Real Estate 22.16%
2 Technology 18.32%
3 Communication Services 17.53%
4 Financials 10.15%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YJ
26
Yunji
YJ
$8.32M
$1.34M 0.66%
1,290,000
-173,009
-12% -$180K
BLDP
27
Ballard Power Systems
BLDP
$568M
$1.21M 0.59%
192,100
– –
UGL icon
28
ProShares Ultra Gold
UGL
$609M
$1.08M 0.53%
19,100
– –
YANG icon
29
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$999K 0.49%
91,200
-189,500
-68% -$2.08M
XYZ
30
Block, Inc.
XYZ
$46.2B
$879K 0.43%
14,300
– –
PDD icon
31
Pinduoduo
PDD
$177B
$637K 0.31%
10,300
-247,200
-96% -$15.3M
BABA icon
32
Alibaba
BABA
$325B
$512K 0.25%
+4,500
New +$512K
MKD
33
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$421K 0.21%
749,797
-845,219
-53% +$361K
LAIX
34
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$382K 0.19%
259,851
-4,660
-2% -$6.85K
API
35
Agora
API
$309M
$350K 0.17%
53,300
-103,000
-66% -$676K
NEW
36
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$215K 0.11%
178,763
-32,335
-15% -$38.9K
AZUL
37
DELISTED
Azul
AZUL
– –
-47,700
Closed -$718K
EDU icon
38
New Oriental
EDU
$7.98B
– –
-2,095,800
Closed -$2.41M
FENG
39
Phoenix New Media
FENG
$33.9M
– –
-220,413
Closed -$123K
FUTU icon
40
Futu Holdings
FUTU
$27B
– –
-208,000
Closed -$6.77M
IQ icon
41
iQIYI
IQ
$2.61B
– –
-845,500
Closed -$3.84M
OXY icon
42
Occidental Petroleum
OXY
$45.6B
– –
-59,800
Closed -$3.39M
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-628,600
Closed -$21.2M
VNET
44
VNET Group
VNET
$2.15B
– –
-184,400
Closed -$1.08M
YINN icon
45
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
– –
-1,150,201
Closed -$5.31M
ZTO icon
46
ZTO Express
ZTO
$14.4B
– –
-127,133
Closed -$3.18M
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