TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+1.49%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$368M
AUM Growth
+$368M
(-8.4%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
46
New
9
Increased
8
Reduced
13
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
Sea Limited
SE
|
$10.2M |
| 4 |
Airbnb
ABNB
|
$10.1M |
| 5 |
Delta Air Lines
DAL
|
$9.27M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$35.6M |
| 2 |
DoorDash
DASH
|
$20.1M |
| 3 |
Coinbase
COIN
|
$13.9M |
| 4 |
KE Holdings
BEKE
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.68% |
| 2 | Communication Services | 19.74% |
| 3 | Technology | 13.6% |
| 4 | Real Estate | 7.85% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
26
So-Young International
SY
$361M
| $3.21M | 0.87% |
3,067,873
| – | – |
|
|
27
Coinbase
COIN
$77.7B
| $2.73M | 0.74% |
36,400
-184,600
| -84% | -$13.9M |
|
28
CrowdStrike
CRWD
$104B
| $2.64M | 0.72% |
+15,800
| New | +$2.64M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $2.62M | 0.71% |
+19,900
| New | +$2.62M |
|
30
VF Corp
VFC
$5.79B
| $2.57M | 0.7% |
+145,600
| New | +$2.57M |
|
31
iQIYI
IQ
$2.61B
| $2.46M | 0.67% |
519,200
-800
| -0.2% | -$3.79K |
|
|
LITB
32
LightInTheBox
LITB
$23.4M
| $2.45M | 0.66% |
342,837
| – | – |
|
33
Nike
NKE
$110B
| $2.34M | 0.64% |
24,500
-60,800
| -71% | -$5.81M |
|
34
Snowflake
SNOW
$76.5B
| $2.25M | 0.61% |
14,700
-14,800
| -50% | -$2.26M |
|
|
JOYY
35
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.94M | 0.53% |
+50,800
| New | +$1.94M |
|
|
MOGU
36
MOGU Inc
MOGU
$20M
| $1.45M | 0.39% |
689,100
| – | – |
|
37
STAAR Surgical
STAA
$1.35B
| $651K | 0.18% |
16,200
| – | – |
|
38
Ginkgo Bioworks
DNA
$671M
| $582K | 0.16% |
8,033
| – | – |
|
|
API
39
Agora
API
$309M
| $94.4K | 0.03% |
37,300
-100
| -0.3% | -$253 |
|
|
YJ
40
Yunji
YJ
$8.32M
| $89K | 0.02% |
32,250
| – | – |
|
41
Advanced Micro Devices
AMD
$263B
| – | – |
-26,100
| Closed | -$2.97M |
|
|
BLDP
42
Ballard Power Systems
BLDP
$568M
| – | – |
-192,100
| Closed | -$838K |
|
43
Datadog
DDOG
$46.2B
| – | – |
-43,600
| Closed | -$4.29M |
|
44
DocuSign
DOCU
$15.3B
| – | – |
-101,700
| Closed | -$5.2M |
|
45
Nu Holdings
NU
$72B
| – | – |
-304,700
| Closed | -$2.4M |
|
|
XYZ
46
Block, Inc.
XYZ
$46.2B
| – | – |
-143,700
| Closed | -$9.57M |
|