TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.2%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$429M
AUM Growth
+$429M
(+7.5%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
7
Reduced
6
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$25.6M |
| 2 |
TSMC
TSM
|
$17.5M |
| 3 |
Zillow
Z
|
$13.6M |
| 4 |
Boeing
BA
|
$10.4M |
| 5 |
Pinduoduo
PDD
|
$5.65M |
Top Sells
| 1 |
Snap
SNAP
|
$20.1M |
| 2 |
Robinhood
HOOD
|
$11.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$10.6M |
| 4 |
Bank of America
BAC
|
$7.32M |
| 5 |
Moderna
MRNA
|
$6.38M |
Sector Composition
| 1 | Communication Services | 48.38% |
| 2 | Consumer Discretionary | 18.31% |
| 3 | Technology | 13.05% |
| 4 | Financials | 4.15% |
| 5 | Real Estate | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NetEase
NTES
$85.4B
| $2.67M | 0.62% |
+27,930
| New | +$2.67M |
|
|
LITB
27
LightInTheBox
LITB
$23.4M
| $1.86M | 0.43% |
2,057,023
| – | – |
|
28
AerCap
AER
$22.2B
| $1.74M | 0.41% |
+18,700
| New | +$1.74M |
|
|
MOGU
29
MOGU Inc
MOGU
$20M
| $1.65M | 0.39% |
689,100
| – | – |
|
30
Tencent Music
TME
$38.5B
| $1.51M | 0.35% |
107,500
| – | – |
|
31
Intuitive Surgical
ISRG
$158B
| $1.21M | 0.28% |
+2,720
| New | +$1.21M |
|
32
iQIYI
IQ
$2.61B
| $1.14M | 0.26% |
309,400
| – | – |
|
33
Sea Limited
SE
$107B
| $1.11M | 0.26% |
+15,600
| New | +$1.11M |
|
|
JOYY
34
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $891K | 0.21% |
29,600
| – | – |
|
35
iShares Silver Trust
SLV
$20.2B
| $739K | 0.17% |
+27,800
| New | +$739K |
|
|
YJ
36
Yunji
YJ
$8.32M
| $89.3K | 0.02% |
129,000
| – | – |
|
|
API
37
Agora
API
$309M
| $54.3K | 0.01% |
25,600
| – | – |
|
38
Marriott Vacations Worldwide
VAC
$2.69B
| – | – |
-6,600
| Closed | -$711K |
|
39
Unity
U
$16.5B
| – | – |
-171,100
| Closed | -$4.57M |
|
40
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-70,700
| Closed | -$4.35M |
|
41
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-70,800
| Closed | -$706K |
|
|
RDFN
42
DELISTED
Redfin
RDFN
| – | – |
-198,600
| Closed | -$1.32M |
|
43
Peloton Interactive
PTON
$3.1B
| – | – |
-1,014,400
| Closed | -$4.35M |
|
|
44
Moderna
MRNA
$9.36B
| – | – |
-59,900
| Closed | -$6.38M |
|
45
Ginkgo Bioworks
DNA
$671M
| – | – |
-745,000
| Closed | -$864K |
|
|
46
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-194,550
| Closed | -$10.6M |
|
|
47
Bank of America
BAC
$371B
| – | – |
-193,000
| Closed | -$7.32M |
|
48
Arm
ARM
$139B
| – | – |
-29,650
| Closed | -$3.71M |
|