TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-3.02%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$269M
AUM Growth
+$269M
(-3.1%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
95.56%
Holding
22
New
7
Increased
4
Reduced
6
Closed
5
Top Buys
| 1 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$18M |
| 2 |
Alibaba
BABA
|
$7.91M |
| 3 |
Gilead Sciences
GILD
|
$6.56M |
| 4 |
Tesla
TSLA
|
$4.55M |
| 5 |
Snap
SNAP
|
$4.31M |
Top Sells
| 1 |
JD.com
JD
|
$17.7M |
| 2 |
Bausch Health
BHC
|
$11.2M |
| 3 |
BZUN
Baozun
BZUN
|
$9.22M |
| 4 |
Amazon
AMZN
|
$8.07M |
| 5 |
TAL Education Group
TAL
|
$5.53M |
Sector Composition
| 1 | Consumer Discretionary | 48.17% |
| 2 | Consumer Staples | 35.4% |
| 3 | Technology | 6.7% |
| 4 | Communication Services | 4.41% |
| 5 | Healthcare | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $78.7M | 29.26% | 2,650,232 -186,200 | -7% | -$5.53M |
|
|
2
Alibaba
BABA
$322B
| $76.4M | 28.39% | 443,000 +45,900 | +12% | +$7.91M |
|
|
BZUN
3
Baozun
BZUN
$196M
| $34M | 12.62% | 1,075,739 -292,100 | -21% | -$9.22M |
|
|
SOGO
4
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $18M | 6.7% | +1,559,000 | New | +$18M |
|
5
New Oriental
EDU
$7.85B
| $16.5M | 6.14% | 175,800 -8,978 | -5% | -$844K |
|
|
6
Gilead Sciences
GILD
$140B
| $8.01M | 2.98% | 111,800 +91,600 | +453% | +$6.56M |
|
|
7
Tesla
TSLA
$1.08T
| $8M | 2.97% | 25,700 +14,600 | +132% | +$4.55M |
|
|
8
Snap
SNAP
$12.1B
| $7.99M | 2.97% | 546,600 +294,800 | +117% | +$4.31M |
|
|
9
Amazon
AMZN
$2.44T
| $5.61M | 2.09% | 4,800 -6,900 | -59% | -$8.07M |
|
10
Bath & Body Works
BBWI
$6.18B
| $3.88M | 1.44% | +64,400 | New | +$3.88M |
|
11
NetEase
NTES
$86.2B
| $3.14M | 1.17% | +9,100 | New | +$3.14M |
|
|
DISCA
12
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.08M | 1.14% | +137,400 | New | +$3.08M |
|
|
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.14M | 0.8% | +103,700 | New | +$2.14M |
|
14
Macy's
M
$3.59B
| $1.26M | 0.47% | 50,100 -30,500 | -38% | -$768K |
|
|
15
Bausch Health
BHC
$2.74B
| $1.07M | 0.4% | 51,700 -541,500 | -91% | -$11.2M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $732K | 0.27% | +700 | New | +$732K |
|
17
Nike
NKE
$114B
| $519K | 0.19% | +8,300 | New | +$519K |
|
18
Advanced Micro Devices
AMD
$264B
| – | – | -75,000 | Closed | -$956K |
|
|
19
JD.com
JD
$44.1B
| – | – | -462,800 | Closed | -$17.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -9,100 | Closed | -$1.56M |
|
21
PayPal
PYPL
$67.1B
| – | – | -12,600 | Closed | -$807K |
|
22
Vipshop
VIPS
$8.25B
| – | – | -99,300 | Closed | -$873K |
|