TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+21.09%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$375M
AUM Growth
+$375M
(+1.9%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
47
New
7
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$19.2M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Zillow
Z
|
$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Bank of America
BAC
|
$8.04M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$30.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$23.7M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Uber
UBER
|
$18.2M |
| 5 |
DoorDash
DASH
|
$16.1M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Financials | 12.63% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
26
So-Young International
SY
$361M
| $3.96M | 1.05% |
3,067,873
| – | – |
|
27
Enphase Energy
ENPH
$4.85B
| $3.92M | 1.05% |
29,700
-27,600
| -48% | -$3.65M |
|
28
Bilibili
BILI
$9.2B
| $3.7M | 0.99% |
303,900
-238,400
| -44% | -$2.9M |
|
29
CrowdStrike
CRWD
$104B
| $3.22M | 0.86% |
12,600
-3,200
| -20% | -$817K |
|
30
Nike
NKE
$110B
| $2.66M | 0.71% |
24,500
| – | – |
|
31
Futu Holdings
FUTU
$27B
| $2.45M | 0.65% |
+44,900
| New | +$2.45M |
|
|
LITB
32
LightInTheBox
LITB
$23.4M
| $2.2M | 0.59% |
342,837
| – | – |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $2.05M | 0.55% |
+198,600
| New | +$2.05M |
|
34
iQIYI
IQ
$2.61B
| $1.51M | 0.4% |
309,400
-209,800
| -40% | -$1.02M |
|
|
MOGU
35
MOGU Inc
MOGU
$20M
| $1.32M | 0.35% |
689,100
| – | – |
|
36
Ginkgo Bioworks
DNA
$671M
| $1.26M | 0.34% |
18,625
+10,592
| +132% | +$716K |
|
|
JOYY
37
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.18M | 0.31% |
29,600
-21,200
| -42% | -$842K |
|
38
STAAR Surgical
STAA
$1.35B
| $506K | 0.13% |
16,200
| – | – |
|
|
YJ
39
Yunji
YJ
$8.32M
| $91.7K | 0.02% |
32,250
| – | – |
|
|
API
40
Agora
API
$309M
| $67.3K | 0.02% |
25,600
-11,700
| -31% | -$30.8K |
|
|
41
Amazon
AMZN
$2.41T
| – | – |
-155,300
| Closed | -$19.7M |
|
42
Coinbase
COIN
$77.7B
| – | – |
-36,400
| Closed | -$2.73M |
|
43
Intel
INTC
$105B
| – | – |
-365,100
| Closed | -$13M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-52,700
| Closed | -$15.8M |
|
45
Snowflake
SNOW
$76.5B
| – | – |
-14,700
| Closed | -$2.25M |
|
|
46
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-666,200
| Closed | -$23.7M |
|
|
47
Uber
UBER
$194B
| – | – |
-395,300
| Closed | -$18.2M |
|