TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-15.92%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$270M
AUM Growth
+$270M
(-18%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
25
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| 1 |
Bilibili
BILI
|
$9.41M |
| 2 |
Pinduoduo
PDD
|
$9.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.47M |
| 4 |
TAL Education Group
TAL
|
$5.82M |
| 5 |
Vipshop
VIPS
|
$5.01M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$18.8M |
| 2 |
New Oriental
EDU
|
$12.5M |
| 3 |
BZUN
Baozun
BZUN
|
$4.54M |
| 4 |
CVS Health
CVS
|
$3.58M |
| 5 |
Alibaba
BABA
|
$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 38.6% |
| 2 | Consumer Staples | 30.94% |
| 3 | Communication Services | 24.2% |
| 4 | Technology | 4.07% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $76.3M | 28.22% | 2,967,961 +226,264 | +8% | +$5.82M |
|
|
BZUN
2
Baozun
BZUN
$196M
| $38.1M | 14.11% | 785,249 -93,488 | -11% | -$4.54M |
|
|
3
Bilibili
BILI
$9.6B
| $26.7M | 9.86% | 1,978,412 +697,812 | +54% | +$9.41M |
|
|
4
Alibaba
BABA
$322B
| $25.4M | 9.41% | 154,364 -18,900 | -11% | -$3.11M |
|
5
NetEase
NTES
$86.2B
| $24.1M | 8.91% | 105,571 | – | – |
|
6
Bath & Body Works
BBWI
$6.18B
| $13.9M | 5.15% | 459,800 -28,900 | -6% | -$876K |
|
|
SOGO
7
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $9.76M | 3.61% | 1,312,944 +205,479 | +19% | +$1.53M |
|
|
8
Pinduoduo
PDD
$171B
| $9.31M | 3.44% | +354,100 | New | +$9.31M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 2.76% | +45,400 | New | +$7.47M |
|
|
10
New Oriental
EDU
$7.85B
| $7.36M | 2.72% | 99,377 -168,372 | -63% | -$12.5M |
|
11
Amazon
AMZN
$2.44T
| $7.21M | 2.67% | 3,600 | – | – |
|
12
Nike
NKE
$114B
| $5.34M | 1.97% | 63,000 | – | – |
|
|
13
Vipshop
VIPS
$8.25B
| $5.01M | 1.85% | +802,100 | New | +$5.01M |
|
14
Gilead Sciences
GILD
$140B
| $4.05M | 1.5% | 52,500 -26,900 | -34% | -$2.08M |
|
15
Snap
SNAP
$12.1B
| $2.29M | 0.85% | 269,900 | – | – |
|
16
Nutrien
NTR
$28B
| $1.86M | 0.69% | 32,280 -9,200 | -22% | -$531K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $1.77M | 0.65% | +62,100 | New | +$1.77M |
|
18
Yelp
YELP
$1.99B
| $1.77M | 0.65% | 35,900 +6,300 | +21% | +$310K |
|
19
Apple
AAPL
$3.45T
| $1.24M | 0.46% | +5,500 | New | +$1.24M |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $884K | 0.33% | +11,800 | New | +$884K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $477K | 0.18% | +400 | New | +$477K |
|
|
CMCM
22
Cheetah Mobile
CMCM
$184M
| – | – | -15,600 | Closed | -$149K |
|
|
23
CVS Health
CVS
$92.8B
| – | – | -55,600 | Closed | -$3.58M |
|
|
24
Trip.com Group
TCOM
$48.2B
| – | – | -394,300 | Closed | -$18.8M |
|
|
XNET
25
Xunlei
XNET
$452M
| – | – | -122,800 | Closed | -$1.31M |
|