TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+22.89%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$406M
AUM Growth
+$406M
(+46%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
48
New
8
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$46.5M |
| 2 |
DoorDash
DASH
|
$19.8M |
| 3 |
Coinbase
COIN
|
$10.3M |
| 4 |
TAL Education Group
TAL
|
$10.1M |
| 5 |
Full Truck Alliance
YMM
|
$8.71M |
Top Sells
| 1 |
Uber
UBER
|
$26M |
| 2 |
JD.com
JD
|
$6.16M |
| 3 |
Shopify
SHOP
|
$5.78M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$5.66M |
| 5 |
Tencent Music
TME
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 20.98% |
| 3 | Real Estate | 15.39% |
| 4 | Communication Services | 13.62% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$76.5B
| $2.97M | 0.73% |
+23,900
| New | +$2.97M |
|
27
Microsoft
MSFT
$3.76T
| $2.57M | 0.63% |
+8,900
| New | +$2.57M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$1.28B
| $2.54M | 0.63% |
131,800
| – | – |
|
|
DAO
29
Youdao
DAO
$1.04B
| $2.42M | 0.6% |
285,252
-203,807
| -42% | -$1.73M |
|
|
MOGU
30
MOGU Inc
MOGU
$20M
| $2.24M | 0.55% |
689,100
| – | – |
|
31
Amazon
AMZN
$2.41T
| $1.71M | 0.42% |
16,600
-39,000
| -70% | -$4.03M |
|
32
Talkspace
TALK
$444M
| $1.34M | 0.33% |
1,932,612
| – | – |
|
|
BLDP
33
Ballard Power Systems
BLDP
$568M
| $1.07M | 0.26% |
192,100
| – | – |
|
34
STAAR Surgical
STAA
$1.35B
| $1.04M | 0.26% |
16,200
| – | – |
|
|
35
Shopify
SHOP
$182B
| $983K | 0.24% |
20,500
-120,500
| -85% | -$5.78M |
|
|
PEAR
36
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $528K | 0.13% |
2,071,865
| – | – |
|
|
YJ
37
Yunji
YJ
$8.32M
| $503K | 0.12% |
1,290,000
| – | – |
|
38
Ginkgo Bioworks
DNA
$671M
| $427K | 0.11% |
321,300
| – | – |
|
|
API
39
Agora
API
$309M
| $191K | 0.05% |
52,800
-300
| -0.6% | -$1.09K |
|
|
VCSA
40
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $129K | 0.03% |
134,500
| – | – |
|
41
Vipshop
VIPS
$8.36B
| – | – |
-217,400
| Closed | -$2.97M |
|
|
42
Tencent Music
TME
$38.5B
| – | – |
-635,022
| Closed | -$5.26M |
|
|
43
ProShares UltraShort Bloomberg Crude Oil
SCO
$119M
| – | – |
-237,200
| Closed | -$5.66M |
|
44
Pinterest
PINS
$25.2B
| – | – |
-211,900
| Closed | -$5.14M |
|
45
Occidental Petroleum
OXY
$45.6B
| – | – |
-24,000
| Closed | -$1.51M |
|
|
46
JD.com
JD
$44.2B
| – | – |
-109,700
| Closed | -$6.16M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-58,080
| Closed | -$5.15M |
|
48
Alibaba
BABA
$325B
| – | – |
-4,500
| Closed | -$396K |
|