TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+5.85%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$329M
AUM Growth
+$329M
(+36%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
20.66%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
27
New
5
Increased
6
Reduced
6
Closed
9
Top Buys
| 1 |
TAL Education Group
TAL
|
$41.1M |
| 2 |
Trip.com Group
TCOM
|
$18.8M |
| 3 |
NetEase
NTES
|
$18.5M |
| 4 |
Bilibili
BILI
|
$17.9M |
| 5 |
Bath & Body Works
BBWI
|
$12.2M |
Top Sells
| 1 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
$15.6M |
| 2 |
BZUN
Baozun
BZUN
|
$8.99M |
| 3 |
New Oriental
EDU
|
$7.33M |
| 4 |
Tesla
TSLA
|
$6.41M |
| 5 |
Bausch Health
BHC
|
$4.26M |
Sector Composition
| 1 | Consumer Discretionary | 38.92% |
| 2 | Consumer Staples | 38.34% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $101M | 30.64% | 2,741,697 +1,117,980 | +69% | +$41.1M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $48.1M | 14.6% | 878,737 -164,402 | -16% | -$8.99M |
|
3
Alibaba
BABA
$322B
| $32.1M | 9.76% | 173,264 +15,964 | +10% | +$2.96M |
|
|
4
NetEase
NTES
$86.2B
| $26.7M | 8.1% | 105,571 +73,271 | +227% | +$18.5M |
|
|
5
New Oriental
EDU
$7.85B
| $25.3M | 7.7% | 267,749 -77,451 | -22% | -$7.33M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $18.8M | 5.7% | +394,300 | New | +$18.8M |
|
|
7
Bath & Body Works
BBWI
$6.18B
| $18M | 5.47% | 488,700 +329,600 | +207% | +$12.2M |
|
|
8
Bilibili
BILI
$9.6B
| $17.9M | 5.44% | +1,280,600 | New | +$17.9M |
|
|
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.7M | 3.84% | 1,107,465 -1,362,235 | -55% | -$15.6M |
|
10
Amazon
AMZN
$2.44T
| $6.12M | 1.86% | 3,600 -1,700 | -32% | -$2.89M |
|
11
Gilead Sciences
GILD
$140B
| $5.63M | 1.71% | 79,400 +13,100 | +20% | +$928K |
|
12
Nike
NKE
$114B
| $5.02M | 1.52% | 63,000 +38,200 | +154% | +$3.04M |
|
13
CVS Health
CVS
$92.8B
| $3.58M | 1.09% | +55,600 | New | +$3.58M |
|
14
Snap
SNAP
$12.1B
| $3.53M | 1.07% | 269,900 -28,500 | -10% | -$373K |
|
15
Nutrien
NTR
$28B
| $2.26M | 0.69% | 41,480 | – | – |
|
|
XNET
16
Xunlei
XNET
$452M
| $1.31M | 0.4% | +122,800 | New | +$1.31M |
|
17
Yelp
YELP
$1.99B
| $1.16M | 0.35% | 29,600 -29,700 | -50% | -$1.16M |
|
|
CMCM
18
Cheetah Mobile
CMCM
$184M
| $149K | 0.05% | +15,600 | New | +$149K |
|
|
19
Bausch Health
BHC
$2.74B
| – | – | -267,800 | Closed | -$4.26M |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| – | – | -5,000 | Closed | -$18K |
|
21
Criteo
CRTO
$1.3B
| – | – | -9,800 | Closed | -$253K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -700 | Closed | -$722K |
|
23
Intuitive Surgical
ISRG
$170B
| – | – | -500 | Closed | -$206K |
|
24
Macy's
M
$3.59B
| – | – | -50,100 | Closed | -$1.49M |
|
|
STG
25
Sunlands Technology
STG
$128M
| – | – | -40,000 | Closed | -$332K |
|