TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+50.5%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$583M
AUM Growth
+$583M
(+24%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
54
New
12
Increased
10
Reduced
18
Closed
11
Top Buys
| 1 |
Lufax Holding
LU
|
$60.3M |
| 2 |
Snap
SNAP
|
$39.5M |
| 3 |
American Airlines Group
AAL
|
$27.8M |
| 4 |
Delta Air Lines
DAL
|
$18.6M |
| 5 |
Wells Fargo
WFC
|
$12.7M |
Top Sells
| 1 |
Li Auto
LI
|
$73.1M |
| 2 |
Bilibili
BILI
|
$28.8M |
| 3 |
Trip.com Group
TCOM
|
$23.9M |
| 4 |
SL Green Realty
SLG
|
$19.9M |
| 5 |
Park Hotels & Resorts
PK
|
$19.8M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Industrials | 18.44% |
| 3 | Communication Services | 15.96% |
| 4 | Financials | 13.41% |
| 5 | Real Estate | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Trip.com Group
TCOM
$46.6B
| – | – |
-768,800
| Closed | -$23.9M |
|
52
Tesla
TSLA
$1.08T
| – | – |
-4,200
| Closed | -$1.8M |
|
53
Western Digital
WDC
$29.8B
| – | – |
-8,800
| Closed | -$322K |
|
|
X
54
DELISTED
US Steel
X
| – | – |
-59,800
| Closed | -$439K |
|