TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+20.34%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$345M
AUM Growth
+$345M
(+40%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
89.36%
Holding
35
New
10
Increased
8
Reduced
3
Closed
13
Top Buys
| 1 |
ZTO Express
ZTO
|
$35.4M |
| 2 |
Weibo
WB
|
$35.1M |
| 3 |
TAL Education Group
TAL
|
$11.4M |
| 4 |
Deutsche Bank
DB
|
$10.7M |
| 5 |
Bilibili
BILI
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$30.3M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Trip.com Group
TCOM
|
$9.85M |
| 4 |
Snap
SNAP
|
$9.09M |
| 5 |
Pinduoduo
PDD
|
$7.91M |
Sector Composition
| 1 | Communication Services | 36.76% |
| 2 | Consumer Discretionary | 23.09% |
| 3 | Consumer Staples | 18.06% |
| 4 | Industrials | 14.31% |
| 5 | Financials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bilibili
BILI
$9.6B
| $75.2M | 21.79% | 3,965,982 +549,891 | +16% | +$10.4M |
|
|
2
TAL Education Group
TAL
$6.46B
| $62.3M | 18.06% | 1,726,968 +315,307 | +22% | +$11.4M |
|
|
3
ZTO Express
ZTO
$14.6B
| $49.4M | 14.31% | 2,701,222 +1,937,019 | +253% | +$35.4M |
|
|
4
Pinduoduo
PDD
$171B
| $38.1M | 11.04% | 1,535,410 -319,152 | -17% | -$7.91M |
|
|
5
Weibo
WB
$2.81B
| $35.1M | 10.19% | +567,000 | New | +$35.1M |
|
|
6
Alibaba
BABA
$322B
| $15.9M | 4.6% | 87,000 -165,964 | -66% | -$30.3M |
|
|
7
Deutsche Bank
DB
$67.7B
| $10.7M | 3.09% | +1,314,300 | New | +$10.7M |
|
8
Bath & Body Works
BBWI
$6.18B
| $9.41M | 2.73% | 341,300 +259,800 | +319% | +$7.17M |
|
|
JOYY
9
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.29M | 1.82% | 74,900 +28,300 | +61% | +$2.38M |
|
10
Apple
AAPL
$3.45T
| $5.93M | 1.72% | 31,200 +29,300 | +1,542% | +$5.57M |
|
11
Macy's
M
$3.59B
| $5.63M | 1.63% | +234,400 | New | +$5.63M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.37M | 1.56% | 32,200 +14,500 | +82% | +$2.42M |
|
13
Tesla
TSLA
$1.08T
| $4.37M | 1.27% | +15,600 | New | +$4.37M |
|
|
SINA
14
DELISTED
Sina Corp
SINA
| $3.95M | 1.15% | +66,700 | New | +$3.95M |
|
15
UBS Group
UBS
$128B
| $3.89M | 1.13% | +321,400 | New | +$3.89M |
|
|
LITB
16
LightInTheBox
LITB
$21.9M
| $3.43M | 0.99% | 2,537,855 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.85M | 0.83% | 1,600 -1,600 | -50% | -$2.85M |
|
18
Zillow
Z
$20.4B
| $2.43M | 0.7% | 69,900 +61,900 | +774% | +$2.15M |
|
|
CMCM
19
Cheetah Mobile
CMCM
$184M
| $1.29M | 0.37% | +201,199 | New | +$1.29M |
|
20
Advanced Micro Devices
AMD
$264B
| $1.25M | 0.36% | +48,800 | New | +$1.25M |
|
21
Electronic Arts
EA
$43B
| $1.14M | 0.33% | +11,200 | New | +$1.14M |
|
22
Freeport-McMoran
FCX
$63.7B
| $1.12M | 0.32% | +86,700 | New | +$1.12M |
|
23
Yelp
YELP
$1.99B
| – | – | -7,000 | Closed | -$245K |
|
|
24
New Oriental
EDU
$7.85B
| – | – | -185,100 | Closed | -$10.1M |
|
25
GE Aerospace
GE
$292B
| – | – | -31,200 | Closed | -$236K |
|