TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+14.49%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$215M
AUM Growth
+$215M
(+55%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
29.35%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
26
New
10
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
JD.com
JD
|
$50.6M |
| 2 |
Trip.com Group
TCOM
|
$13.2M |
| 3 |
TAL Education Group
TAL
|
$6.93M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$5.86M |
| 5 |
Bausch Health
BHC
|
$4.27M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$4.95M |
| 2 |
Amazon
AMZN
|
$4.94M |
| 3 |
Chipotle Mexican Grill
CMG
|
$4.9M |
| 4 |
Cameco
CCJ
|
$4.4M |
| 5 |
Macy's
M
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 36.04% |
| 2 | Consumer Discretionary | 35.18% |
| 3 | Communication Services | 23.99% |
| 4 | Healthcare | 3.34% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $63.7M | 29.61% | 521,047 +56,700 | +12% | +$6.93M |
|
|
2
JD.com
JD
$44.1B
| $50.6M | 23.51% | +1,290,100 | New | +$50.6M |
|
3
NetEase
NTES
$86.2B
| $39.6M | 18.42% | 131,845 -8,300 | -6% | -$2.5M |
|
4
New Oriental
EDU
$7.85B
| $13.8M | 6.43% | 196,278 +12,300 | +7% | +$867K |
|
|
5
Trip.com Group
TCOM
$48.2B
| $13.2M | 6.11% | +244,200 | New | +$13.2M |
|
|
CMCM
6
Cheetah Mobile
CMCM
$184M
| $7.73M | 3.59% | 716,810 +543,610 | +314% | +$5.86M |
|
|
7
Bausch Health
BHC
$2.74B
| $4.27M | 1.98% | +246,700 | New | +$4.27M |
|
8
Nike
NKE
$114B
| $3.66M | 1.7% | +62,000 | New | +$3.66M |
|
|
9
Amazon
AMZN
$2.44T
| $3.29M | 1.53% | 3,400 -5,100 | -60% | -$4.94M |
|
10
Yelp
YELP
$1.99B
| $3.05M | 1.42% | +101,600 | New | +$3.05M |
|
|
X
11
DELISTED
US Steel
X
| $3.02M | 1.4% | +136,400 | New | +$3.02M |
|
12
Gilead Sciences
GILD
$140B
| $2.8M | 1.3% | 39,600 +1,500 | +4% | +$106K |
|
13
Tesla
TSLA
$1.08T
| $2.46M | 1.14% | 6,800 -2,300 | -25% | -$832K |
|
|
14
Macy's
M
$3.59B
| $1.1M | 0.51% | 47,100 -135,800 | -74% | -$3.16M |
|
15
Under Armour Class C
UA
$2.11B
| $1.09M | 0.5% | 53,800 +18,000 | +50% | +$363K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $772K | 0.36% | 850 | – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.19% | 22,800 -277,300 | -92% | -$4.95M |
|
18
lululemon athletica
LULU
$24.2B
| $364K | 0.17% | +6,100 | New | +$364K |
|
19
CVS Health
CVS
$92.8B
| $121K | 0.06% | +1,500 | New | +$121K |
|
20
NVIDIA
NVDA
$4.24T
| $116K | 0.05% | +800 | New | +$116K |
|
21
Snap
SNAP
$12.1B
| $28K | 0.01% | +1,600 | New | +$28K |
|
22
Autohome
ATHM
$3.42B
| – | – | -42,400 | Closed | -$1.35M |
|
|
23
Cameco
CCJ
$33.7B
| – | – | -397,200 | Closed | -$4.4M |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -11,000 | Closed | -$4.9M |
|
25
Weibo
WB
$2.81B
| – | – | -37,700 | Closed | -$1.97M |
|