TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-2.54%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$421M
AUM Growth
+$421M
(-1.9%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
45
New
8
Increased
6
Reduced
15
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$43.9M |
| 2 |
Direxion Daily Semiconductor Bull 3X Shares
SOXL
|
$17.6M |
| 3 |
Dell
DELL
|
$11.8M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$11.1M |
| 5 |
Sea Limited
SE
|
$8.52M |
Top Sells
| 1 |
Zillow
Z
|
$40.7M |
| 2 |
Airbnb
ABNB
|
$17.7M |
| 3 |
NVIDIA
NVDA
|
$12.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$12.7M |
| 5 |
Boeing
BA
|
$10.4M |
Sector Composition
| 1 | Communication Services | 46.9% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.91% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$9.2B
| $2.83M | 0.67% |
121,107
-182,793
| -60% | -$4.27M |
|
27
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $2.79M | 0.66% |
+202,151
| New | +$2.79M |
|
28
NetEase
NTES
$85.4B
| $2.61M | 0.62% |
27,930
| – | – |
|
29
Reddit
RDDT
$41.8B
| $2M | 0.48% |
+30,388
| New | +$2M |
|
|
MOGU
30
MOGU Inc
MOGU
$20M
| $1.76M | 0.42% |
689,100
| – | – |
|
31
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.32% |
2,720
| – | – |
|
32
Tencent Music
TME
$38.5B
| $1.3M | 0.31% |
107,500
| – | – |
|
|
JOYY
33
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.07M | 0.25% |
29,600
| – | – |
|
34
iQIYI
IQ
$2.61B
| $885K | 0.21% |
309,400
| – | – |
|
35
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $866K | 0.21% |
+208,126
| New | +$866K |
|
36
iShares Silver Trust
SLV
$20.2B
| $790K | 0.19% |
27,800
| – | – |
|
|
LITB
37
LightInTheBox
LITB
$23.4M
| $709K | 0.17% |
245,274
-1,811,749
| -88% | -$282K |
|
38
Constellation Energy
CEG
$96.4B
| $427K | 0.1% |
+1,643
| New | +$427K |
|
|
YJ
39
Yunji
YJ
$8.32M
| $74.8K | 0.02% |
32,250
-96,750
| -75% | – |
|
|
API
40
Agora
API
$309M
| $61.7K | 0.01% |
25,600
| – | – |
|
41
AerCap
AER
$22.2B
| – | – |
-18,700
| Closed | -$1.74M |
|
|
42
Boeing
BA
$176B
| – | – |
-57,000
| Closed | -$10.4M |
|
43
Lyft
LYFT
$7.02B
| – | – |
-420,700
| Closed | -$5.93M |
|
44
Talkspace
TALK
$444M
| – | – |
-1,932,612
| Closed | -$4.45M |
|
45
Ulta Beauty
ULTA
$23.8B
| – | – |
-9,180
| Closed | -$3.54M |
|