TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+36.34%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$278M
AUM Growth
+$278M
(+29%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
38.56%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
27
New
6
Increased
6
Reduced
3
Closed
12
Top Buys
| 1 |
TAL Education Group
TAL
|
$78.1M |
| 2 |
Alibaba
BABA
|
$68.6M |
| 3 |
BZUN
Baozun
BZUN
|
$44.8M |
| 4 |
Amazon
AMZN
|
$7.98M |
| 5 |
Bausch Health
BHC
|
$4.97M |
Top Sells
| 1 |
NetEase
NTES
|
$39.6M |
| 2 |
JD.com
JD
|
$31.6M |
| 3 |
Trip.com Group
TCOM
|
$13.2M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
$7.73M |
| 5 |
Nike
NKE
|
$3.66M |
Sector Composition
| 1 | Consumer Discretionary | 53.55% |
| 2 | Consumer Staples | 40.29% |
| 3 | Healthcare | 3.65% |
| 4 | Communication Services | 1.88% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $95.6M | 34.42% | 2,836,432 +2,315,385 | +444% | +$78.1M |
|
|
2
Alibaba
BABA
$322B
| $68.6M | 24.69% | +397,100 | New | +$68.6M |
|
|
BZUN
3
Baozun
BZUN
$196M
| $44.8M | 16.13% | +1,367,839 | New | +$44.8M |
|
|
4
JD.com
JD
$44.1B
| $17.7M | 6.36% | 462,800 -827,300 | -64% | -$31.6M |
|
5
New Oriental
EDU
$7.85B
| $16.3M | 5.87% | 184,778 -11,500 | -6% | -$1.02M |
|
|
6
Amazon
AMZN
$2.44T
| $11.2M | 4.05% | 11,700 +8,300 | +244% | +$7.98M |
|
|
7
Bausch Health
BHC
$2.74B
| $8.5M | 3.06% | 593,200 +346,500 | +140% | +$4.97M |
|
8
Tesla
TSLA
$1.08T
| $3.79M | 1.36% | 11,100 +4,300 | +63% | +$1.47M |
|
9
Snap
SNAP
$12.1B
| $3.66M | 1.32% | 251,800 +250,200 | +15,638% | +$3.64M |
|
10
Macy's
M
$3.59B
| $1.76M | 0.63% | 80,600 +33,500 | +71% | +$731K |
|
11
Gilead Sciences
GILD
$140B
| $1.64M | 0.59% | 20,200 -19,400 | -49% | -$1.57M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.56M | 0.56% | +9,100 | New | +$1.56M |
|
13
Advanced Micro Devices
AMD
$264B
| $956K | 0.34% | +75,000 | New | +$956K |
|
14
Vipshop
VIPS
$8.25B
| $873K | 0.31% | +99,300 | New | +$873K |
|
15
PayPal
PYPL
$67.1B
| $807K | 0.29% | +12,600 | New | +$807K |
|
|
CMCM
16
Cheetah Mobile
CMCM
$184M
| – | – | -716,810 | Closed | -$7.73M |
|
17
CVS Health
CVS
$92.8B
| – | – | -1,500 | Closed | -$121K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -850 | Closed | -$772K |
|
19
lululemon athletica
LULU
$24.2B
| – | – | -6,100 | Closed | -$364K |
|
|
20
Nike
NKE
$114B
| – | – | -62,000 | Closed | -$3.66M |
|
|
21
NetEase
NTES
$86.2B
| – | – | -131,845 | Closed | -$39.6M |
|
22
NVIDIA
NVDA
$4.24T
| – | – | -800 | Closed | -$116K |
|
|
23
Trip.com Group
TCOM
$48.2B
| – | – | -244,200 | Closed | -$13.2M |
|
24
Under Armour Class C
UA
$2.11B
| – | – | -53,800 | Closed | -$1.09M |
|
|
X
25
DELISTED
US Steel
X
| – | – | -136,400 | Closed | -$3.02M |
|