TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.31%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$399M
AUM Growth
+$399M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
53
New
13
Increased
4
Reduced
8
Closed
13
Top Buys
| 1 |
Snap
SNAP
|
$34.6M |
| 2 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$20.4M |
| 3 |
Airbnb
ABNB
|
$14.1M |
| 4 |
NVIDIA
NVDA
|
$12.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
$10.6M |
Top Sells
| 1 |
Robinhood
HOOD
|
$32.4M |
| 2 |
KE Holdings
BEKE
|
$13.7M |
| 3 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$10.5M |
| 4 |
VF Corp
VFC
|
$8.96M |
| 5 |
DoorDash
DASH
|
$8.7M |
Sector Composition
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.85B
| $3.59M | 0.9% |
29,700
| – | – |
|
27
Bilibili
BILI
$9.2B
| $3.4M | 0.85% |
303,900
| – | – |
|
|
SY
28
So-Young International
SY
$361M
| $3.34M | 0.84% |
3,067,873
| – | – |
|
|
LITB
29
LightInTheBox
LITB
$23.4M
| $1.68M | 0.42% |
2,057,023
| – | – |
|
|
RDFN
30
DELISTED
Redfin
RDFN
| $1.32M | 0.33% |
198,600
| – | – |
|
31
iQIYI
IQ
$2.61B
| $1.31M | 0.33% |
309,400
| – | – |
|
|
MOGU
32
MOGU Inc
MOGU
$20M
| $1.3M | 0.33% |
689,100
| – | – |
|
33
Tencent Music
TME
$38.5B
| $1.2M | 0.3% |
+107,500
| New | +$1.2M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $910K | 0.23% |
29,600
| – | – |
|
35
Ginkgo Bioworks
DNA
$671M
| $864K | 0.22% |
745,000
| – | – |
|
36
Marriott Vacations Worldwide
VAC
$2.69B
| $711K | 0.18% |
+6,600
| New | +$711K |
|
37
Recursion Pharmaceuticals
RXRX
$2.02B
| $706K | 0.18% |
+70,800
| New | +$706K |
|
38
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $332K | 0.08% |
+195
| New | +$332K |
|
|
YJ
39
Yunji
YJ
$8.32M
| $107K | 0.03% |
129,000
| – | – |
|
|
API
40
Agora
API
$309M
| $64.3K | 0.02% |
25,600
| – | – |
|
41
CrowdStrike
CRWD
$104B
| – | – |
-12,600
| Closed | -$3.22M |
|
42
American Airlines Group
AAL
$8.87B
| – | – |
-428,400
| Closed | -$5.89M |
|
43
Delta Air Lines
DAL
$40B
| – | – |
-112,100
| Closed | -$4.51M |
|
|
44
DoorDash
DASH
$106B
| – | – |
-88,000
| Closed | -$8.7M |
|
45
New Oriental
EDU
$7.98B
| – | – |
-67,900
| Closed | -$4.98M |
|
46
Futu Holdings
FUTU
$27B
| – | – |
-44,900
| Closed | -$2.45M |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-235,700
| Closed | -$7.31M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-169,900
| Closed | -$6.44M |
|
49
Nike
NKE
$110B
| – | – |
-24,500
| Closed | -$2.66M |
|
50
Sea Limited
SE
$107B
| – | – |
-190,900
| Closed | -$7.73M |
|