TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+5.81%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$531M
AUM Growth
+$531M
(-8.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
56
New
13
Increased
10
Reduced
13
Closed
18
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.2M |
| 2 |
Alibaba
BABA
|
$22.8M |
| 3 |
SY
So-Young International
SY
|
$21.6M |
| 4 |
Apple
AAPL
|
$18.5M |
| 5 |
JD.com
JD
|
$18.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$38.4M |
| 2 |
Snap
SNAP
|
$35.1M |
| 3 |
American Airlines Group
AAL
|
$33.9M |
| 4 |
Delta Air Lines
DAL
|
$18.6M |
| 5 |
Lufax Holding
LU
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Communication Services | 14.7% |
| 3 | Real Estate | 14.7% |
| 4 | Industrials | 12.82% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bit Digital
BTBT
$804M
| – | – |
-240,000
| Closed | -$5.26M |
|
|
52
Delta Air Lines
DAL
$40B
| – | – |
-462,400
| Closed | -$18.6M |
|
53
Walt Disney
DIS
$211B
| – | – |
-12,700
| Closed | -$2.3M |
|
54
GE Aerospace
GE
$293B
| – | – |
-567,400
| Closed | -$6.13M |
|
55
Li Auto
LI
$24.4B
| – | – |
-213,820
| Closed | -$6.16M |
|
56
lululemon athletica
LULU
$23.8B
| – | – |
-7,900
| Closed | -$2.75M |
|