TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+11.24%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$242M
AUM Growth
+$242M
(-9.9%)
Cap. Flow
-$59.5M
Cap. Flow
% of AUM
-24.53%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
23
New
6
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
$14.8M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$7.51M |
| 3 |
NetEase
NTES
|
$6.51M |
| 4 |
Bath & Body Works
BBWI
|
$3.62M |
| 5 |
Bausch Health
BHC
|
$3.44M |
Top Sells
| 1 |
Alibaba
BABA
|
$52.4M |
| 2 |
TAL Education Group
TAL
|
$38.1M |
| 3 |
Snap
SNAP
|
$3.94M |
| 4 |
Gilead Sciences
GILD
|
$3.43M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 41.28% |
| 2 | Consumer Staples | 37.47% |
| 3 | Technology | 8.41% |
| 4 | Communication Services | 7.12% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $60.2M | 24.85% | 1,623,717 -1,026,515 | -39% | -$38.1M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $47.9M | 19.75% | 1,043,139 -32,600 | -3% | -$1.5M |
|
|
3
New Oriental
EDU
$7.85B
| $30.3M | 12.48% | 345,200 +169,400 | +96% | +$14.8M |
|
|
4
Alibaba
BABA
$322B
| $28.9M | 11.91% | 157,300 -285,700 | -64% | -$52.4M |
|
|
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20.4M | 8.41% | 2,469,700 +910,700 | +58% | +$7.51M |
|
|
6
NetEase
NTES
$86.2B
| $9.06M | 3.74% | 32,300 +23,200 | +255% | +$6.51M |
|
7
Amazon
AMZN
$2.44T
| $7.67M | 3.17% | 5,300 +500 | +10% | +$724K |
|
8
Tesla
TSLA
$1.08T
| $6.41M | 2.65% | 24,100 -1,600 | -6% | -$426K |
|
|
9
Bath & Body Works
BBWI
$6.18B
| $6.08M | 2.51% | 159,100 +94,700 | +147% | +$3.62M |
|
|
10
Gilead Sciences
GILD
$140B
| $5M | 2.06% | 66,300 -45,500 | -41% | -$3.43M |
|
|
11
Snap
SNAP
$12.1B
| $4.74M | 1.95% | 298,400 -248,200 | -45% | -$3.94M |
|
|
12
Bausch Health
BHC
$2.74B
| $4.26M | 1.76% | 267,800 +216,100 | +418% | +$3.44M |
|
13
Yelp
YELP
$1.99B
| $2.48M | 1.02% | +59,300 | New | +$2.48M |
|
|
DISCA
14
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.44M | 1.01% | 114,000 -23,400 | -17% | -$501K |
|
15
Nutrien
NTR
$28B
| $1.96M | 0.81% | +41,480 | New | +$1.96M |
|
16
Nike
NKE
$114B
| $1.65M | 0.68% | 24,800 +16,500 | +199% | +$1.1M |
|
17
Macy's
M
$3.59B
| $1.49M | 0.61% | 50,100 | – | – |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $722K | 0.3% | 700 | – | – |
|
|
STG
19
Sunlands Technology
STG
$128M
| $332K | 0.14% | +40,000 | New | +$332K |
|
20
Criteo
CRTO
$1.3B
| $253K | 0.1% | +9,800 | New | +$253K |
|
21
Intuitive Surgical
ISRG
$170B
| $206K | 0.09% | +500 | New | +$206K |
|
|
BLDP
22
Ballard Power Systems
BLDP
$607M
| $18K | 0.01% | +5,000 | New | +$18K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – | -103,700 | Closed | -$2.14M |
|