TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+33.19%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$139M
AUM Growth
+$139M
(-29%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-93.98%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
19
New
13
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$7.54M |
| 2 |
Macy's
M
|
$5.42M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.9M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.49M |
| 5 |
Cameco
CCJ
|
$4.4M |
Top Sells
| 1 |
NetEase
NTES
|
$67.2M |
| 2 |
TAL Education Group
TAL
|
$64.6M |
| 3 |
New Oriental
EDU
|
$16.8M |
| 4 |
Trip.com Group
TCOM
|
$13.3M |
| 5 |
JD.com
JD
|
$6.5M |
Sector Composition
| 1 | Consumer Staples | 43.55% |
| 2 | Communication Services | 36.05% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Energy | 3.16% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $49.5M | 35.57% | 464,347 -606,384 | -57% | -$64.6M |
|
|
2
NetEase
NTES
$86.2B
| $39.8M | 28.61% | 140,145 -236,710 | -63% | -$67.2M |
|
|
3
New Oriental
EDU
$7.85B
| $11.1M | 7.98% | 183,978 -278,922 | -60% | -$16.8M |
|
|
4
Amazon
AMZN
$2.44T
| $7.54M | 5.42% | +8,500 | New | +$7.54M |
|
|
5
Macy's
M
$3.59B
| $5.42M | 3.9% | +182,900 | New | +$5.42M |
|
|
6
Chipotle Mexican Grill
CMG
$56.5B
| $4.9M | 3.52% | +11,000 | New | +$4.9M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 3.22% | +300,100 | New | +$4.49M |
|
|
8
Cameco
CCJ
$33.7B
| $4.4M | 3.16% | +397,200 | New | +$4.4M |
|
9
Gilead Sciences
GILD
$140B
| $2.59M | 1.86% | +38,100 | New | +$2.59M |
|
10
Tesla
TSLA
$1.08T
| $2.53M | 1.82% | +9,100 | New | +$2.53M |
|
11
Weibo
WB
$2.81B
| $1.97M | 1.41% | +37,700 | New | +$1.97M |
|
|
CMCM
12
Cheetah Mobile
CMCM
$184M
| $1.86M | 1.34% | +173,200 | New | +$1.86M |
|
13
Autohome
ATHM
$3.42B
| $1.35M | 0.97% | +42,400 | New | +$1.35M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $705K | 0.51% | +850 | New | +$705K |
|
15
Under Armour Class C
UA
$2.11B
| $655K | 0.47% | +35,800 | New | +$655K |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $348K | 0.25% | +13,600 | New | +$348K |
|
17
Baidu
BIDU
$32.8B
| – | – | -6,430 | Closed | -$1.06M |
|
|
18
JD.com
JD
$44.1B
| – | – | -255,300 | Closed | -$6.5M |
|
|
19
Trip.com Group
TCOM
$48.2B
| – | – | -331,685 | Closed | -$13.3M |
|