TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+1.21%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$388M
AUM Growth
+$388M
(-7.8%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
18
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$68M |
| 2 |
Direxion Daily FTSE China Bull 3X Shares
YINN
|
$19.2M |
| 3 |
Agnico Eagle Mines
AEM
|
$19.1M |
| 4 |
Occidental Petroleum
OXY
|
$16.3M |
| 5 |
ASML
ASML
|
$15M |
Top Sells
| 1 |
Snap
SNAP
|
$40.6M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$26.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.3M |
| 4 |
Walt Disney
DIS
|
$18.3M |
| 5 |
Robinhood
HOOD
|
$18.1M |
Sector Composition
| 1 | Communication Services | 27.95% |
| 2 | Industrials | 17.51% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Materials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
26
So-Young International
SY
$361M
| $2.55M | 0.66% |
3,067,873
| – | – |
|
27
Grayscale Bitcoin Trust
GBTC
$45B
| $2.06M | 0.53% |
+27,841
| New | +$2.06M |
|
28
Mastercard
MA
$536B
| $2M | 0.51% |
+3,792
| New | +$2M |
|
29
VF Corp
VFC
$5.79B
| $1.88M | 0.48% |
+87,528
| New | +$1.88M |
|
30
Costco
COST
$421B
| $1.85M | 0.48% |
+2,021
| New | +$1.85M |
|
31
NetEase
NTES
$85.4B
| $1.84M | 0.47% |
20,595
-7,335
| -26% | -$654K |
|
32
Bilibili
BILI
$9.2B
| $1.73M | 0.45% |
95,683
-25,424
| -21% | -$460K |
|
33
Micron Technology
MU
$133B
| $1.56M | 0.4% |
+18,500
| New | +$1.56M |
|
|
MOGU
34
MOGU Inc
MOGU
$20M
| $1.5M | 0.39% |
689,100
| – | – |
|
35
Intuitive Surgical
ISRG
$158B
| $1.34M | 0.35% |
2,574
-146
| -5% | -$76.2K |
|
36
Tencent Music
TME
$38.5B
| $1.22M | 0.31% |
107,500
| – | – |
|
37
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $728K | 0.19% |
10,406
-197,720
| -95% | – |
|
38
iShares Silver Trust
SLV
$20.2B
| $693K | 0.18% |
26,323
-1,477
| -5% | -$38.9K |
|
39
American Express
AXP
$225B
| $589K | 0.15% |
+1,985
| New | +$589K |
|
40
Snowflake
SNOW
$76.5B
| $427K | 0.11% |
+2,767
| New | +$427K |
|
|
LITB
41
LightInTheBox
LITB
$23.4M
| $273K | 0.07% |
162,780
-82,494
| -34% | -$139K |
|
42
Reddit
RDDT
$41.8B
| $218K | 0.06% |
1,331
-29,057
| -96% | -$4.75M |
|
|
YJ
43
Yunji
YJ
$8.32M
| $51.9K | 0.01% |
32,250
| – | – |
|
|
API
44
Agora
API
$309M
| – | – |
-25,600
| Closed | -$61.7K |
|
45
Baidu
BIDU
$33.1B
| – | – |
-39,800
| Closed | -$4.19M |
|
46
Enphase Energy
ENPH
$4.85B
| – | – |
-29,700
| Closed | -$3.36M |
|
|
47
Robinhood
HOOD
$89.6B
| – | – |
-774,166
| Closed | -$18.1M |
|
48
iQIYI
IQ
$2.61B
| – | – |
-309,400
| Closed | -$885K |
|
49
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
| – | – |
-41,639
| Closed | -$5.36M |
|
|
50
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-46,027
| Closed | -$26.3M |
|