TAA

TB Alternative Assets Portfolio holdings

AUM $540M
This Quarter Return
+0.05%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$277M
AUM Growth
+$277M
Cap. Flow
+$80.4M
Cap. Flow %
28.97%
Top 10 Hldgs %
69.22%
Holding
51
New
15
Increased
9
Reduced
5
Closed
9

Top Buys

1
UBER icon
Uber
UBER
$12.6M
2
DDOG icon
Datadog
DDOG
$9.64M
3
SNOW icon
Snowflake
SNOW
$9.45M
4
SNAP icon
Snap
SNAP
$8.72M
5
DOCU icon
DocuSign
DOCU
$7.81M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$9.79M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$4.69M
3
CCJ icon
Cameco
CCJ
$3.53M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
$3.45M
5
FINV
FinVolution Group
FINV
$3.37M

Sector Composition

1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Financials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$1.28B
$2.01M 0.72%
+131,800
New +$2.01M
TALK icon
27
Talkspace
TALK
$444M
$1.99M 0.72%
1,932,612
– –
DAO
28
Youdao
DAO
$1.04B
$1.92M 0.69%
489,059
– –
VIPS icon
29
Vipshop
VIPS
$8.36B
$1.83M 0.66%
217,400
– –
DIS icon
30
Walt Disney
DIS
$211B
$1.74M 0.63%
+18,400
New +$1.74M
MOGU
31
MOGU Inc
MOGU
$20M
$1.62M 0.58%
689,100
– –
OXY icon
32
Occidental Petroleum
OXY
$45.6B
$1.48M 0.53%
+24,000
New +$1.48M
COIN icon
33
Coinbase
COIN
$77.7B
$1.18M 0.43%
+18,300
New +$1.18M
BLDP
34
Ballard Power Systems
BLDP
$568M
$1.18M 0.42%
192,100
– –
STAA icon
35
STAAR Surgical
STAA
$1.35B
$1.14M 0.41%
+16,200
New +$1.14M
YJ
36
Yunji
YJ
$8.32M
$1.05M 0.38%
1,290,000
– –
DNA icon
37
Ginkgo Bioworks
DNA
$671M
$1M 0.36%
+321,300
New +$1M
YANG icon
38
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
$841K 0.3%
37,000
-54,200
-59% -$1.23M
NU icon
39
Nu Holdings
NU
$72B
$742K 0.27%
+168,600
New +$742K
VCSA
40
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$413K 0.15%
+134,500
New +$413K
BABA icon
41
Alibaba
BABA
$325B
$360K 0.13%
4,500
– –
API
42
Agora
API
$309M
$193K 0.07%
53,300
– –
NEW
43
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-178,763
Closed -$215K
LAIX
44
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-259,851
Closed -$382K
MKD
45
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-749,797
Closed -$421K
DIDI
46
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,589,400
Closed -$4.69M
UGL icon
47
ProShares Ultra Gold
UGL
$609M
– –
-19,100
Closed -$1.08M
PBR icon
48
Petrobras
PBR
$79.3B
– –
-213,500
Closed -$2.49M
NVDA icon
49
NVIDIA
NVDA
$4.15T
– –
-64,600
Closed -$9.79M
FINV
50
FinVolution Group
FINV
$2.04B
– –
-709,278
Closed -$3.37M
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