TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+40.53%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$525M
AUM Growth
+$525M
(+32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
61
New
17
Increased
12
Reduced
10
Closed
18
Top Buys
| 1 |
Pinduoduo
PDD
|
$50.8M |
| 2 |
SL Green Realty
SLG
|
$42.7M |
| 3 |
ZTO Express
ZTO
|
$23.9M |
| 4 |
Trip.com Group
TCOM
|
$21.7M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$72.2M |
| 2 |
Vipshop
VIPS
|
$38.6M |
| 3 |
Alibaba
BABA
|
$33.9M |
| 4 |
Tencent Music
TME
|
$23.6M |
| 5 |
iQIYI
IQ
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.89% |
| 2 | Communication Services | 20.6% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetEase
NTES
$85.4B
| – | – |
-35,100
| Closed | -$11.3M |
|
52
NIO
NIO
$14.2B
| – | – |
-510,300
| Closed | -$1.42M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-5,300
| Closed | -$396K |
|
54
Macy's
M
$4.42B
| – | – |
-160,700
| Closed | -$789K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-750
| Closed | -$872K |
|
56
GDS Holdings
GDS
$6.54B
| – | – |
-31,800
| Closed | -$1.84M |
|
57
Freeport-McMoran
FCX
$66.3B
| – | – |
-75,600
| Closed | -$510K |
|
58
Deutsche Bank
DB
$67B
| – | – |
-284,900
| Closed | -$1.83M |
|
59
Community Health Systems
CYH
$392M
| – | – |
-49,600
| Closed | -$166K |
|
60
Booking.com
BKNG
$181B
| – | – |
-500
| Closed | -$673K |
|
61
Apple
AAPL
$3.54T
| – | – |
-10,300
| Closed | -$2.62M |
|