TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-8.85%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$246M
AUM Growth
+$246M
(-9.1%)
Cap. Flow
+$4.08M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
87.92%
Holding
28
New
7
Increased
7
Reduced
11
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$33.7M |
| 2 |
Bilibili
BILI
|
$21M |
| 3 |
Alibaba
BABA
|
$13.5M |
| 4 |
ZTO Express
ZTO
|
$12.1M |
| 5 |
Trip.com Group
TCOM
|
$9.85M |
Top Sells
| 1 |
TAL Education Group
TAL
|
$41.5M |
| 2 |
NetEase
NTES
|
$20.8M |
| 3 |
BZUN
Baozun
BZUN
|
$19.2M |
| 4 |
Bath & Body Works
BBWI
|
$9.71M |
| 5 |
Nike
NKE
|
$5.34M |
Sector Composition
| 1 | Consumer Discretionary | 40.64% |
| 2 | Communication Services | 31.25% |
| 3 | Consumer Staples | 19.45% |
| 4 | Industrials | 5.02% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $49.8M | 20.27% | 3,416,091 +1,437,679 | +73% | +$21M |
|
|
2
Pinduoduo
PDD
$171B
| $41.6M | 16.93% | 1,854,562 +1,500,462 | +424% | +$33.7M |
|
|
3
TAL Education Group
TAL
$6.46B
| $37.7M | 15.32% | 1,411,661 -1,556,300 | -52% | -$41.5M |
|
|
4
Alibaba
BABA
$322B
| $34.7M | 14.1% | 252,964 +98,600 | +64% | +$13.5M |
|
|
5
ZTO Express
ZTO
$14.6B
| $12.1M | 4.92% | +764,203 | New | +$12.1M |
|
6
New Oriental
EDU
$7.85B
| $10.1M | 4.13% | 185,100 +85,723 | +86% | +$4.7M |
|
|
7
Trip.com Group
TCOM
$48.2B
| $9.85M | 4.01% | +364,071 | New | +$9.85M |
|
8
Snap
SNAP
$12.1B
| $9.09M | 3.7% | 1,650,100 +1,380,200 | +511% | +$7.6M |
|
|
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $6.38M | 2.6% | 1,215,449 -97,495 | -7% | -$512K |
|
10
Amazon
AMZN
$2.44T
| $4.81M | 1.95% | 3,200 -400 | -11% | -$601K |
|
11
Tencent Music
TME
$37.8B
| $4.76M | 1.93% | +359,700 | New | +$4.76M |
|
|
12
NetEase
NTES
$86.2B
| $4.06M | 1.65% | 17,253 -88,318 | -84% | -$20.8M |
|
|
BZUN
13
Baozun
BZUN
$196M
| $3.71M | 1.51% | 126,861 -658,388 | -84% | -$19.2M |
|
|
LITB
14
LightInTheBox
LITB
$21.9M
| $3.1M | 1.26% | +2,537,855 | New | +$3.1M |
|
|
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.79M | 1.13% | 46,600 +34,800 | +295% | +$2.08M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.32M | 0.94% | 17,700 -27,700 | -61% | -$3.63M |
|
17
Gilead Sciences
GILD
$140B
| $2.3M | 0.93% | 36,700 -15,800 | -30% | -$988K |
|
|
18
Bath & Body Works
BBWI
$6.18B
| $2.09M | 0.85% | 81,500 -378,300 | -82% | -$9.71M |
|
19
Spotify
SPOT
$140B
| $2.02M | 0.82% | +17,800 | New | +$2.02M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $1.45M | 0.59% | 1,400 +1,000 | +250% | +$1.04M |
|
21
Apple
AAPL
$3.45T
| $300K | 0.12% | 1,900 -3,600 | -65% | -$568K |
|
22
Zillow
Z
$20.4B
| $253K | 0.1% | +8,000 | New | +$253K |
|
23
Yelp
YELP
$1.99B
| $245K | 0.1% | 7,000 -28,900 | -81% | -$1.01M |
|
24
GE Aerospace
GE
$292B
| $236K | 0.1% | +31,200 | New | +$236K |
|
25
Vipshop
VIPS
$8.25B
| $70K | 0.03% | 12,900 -789,200 | -98% | -$4.28M |
|