TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-5.75%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$460M
AUM Growth
+$460M
(+33%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
30.09%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
37
New
15
Increased
6
Reduced
8
Closed
7
Top Buys
Top Sells
| 1 |
TAL Education Group
TAL
|
$50.2M |
| 2 |
Bilibili
BILI
|
$37.4M |
| 3 |
ZTO Express
ZTO
|
$14.4M |
| 4 |
Pinduoduo
PDD
|
$13.9M |
| 5 |
Deutsche Bank
DB
|
$10.7M |
Sector Composition
| 1 | Consumer Discretionary | 45.66% |
| 2 | Communication Services | 20.38% |
| 3 | Consumer Staples | 16.87% |
| 4 | Industrials | 8.22% |
| 5 | Materials | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $153M | 33.2% | 901,400 +814,400 | +936% | +$138M |
|
|
LAIX
2
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $59.4M | 12.9% | +5,663,164 | New | +$59.3M |
|
|
3
ZTO Express
ZTO
$14.6B
| $37.2M | 8.09% | 1,947,422 -753,800 | -28% | -$14.4M |
|
|
4
Bilibili
BILI
$9.6B
| $27.1M | 5.9% | 1,667,182 -2,298,800 | -58% | -$37.4M |
|
|
YJ
5
Yunji
YJ
$8.57M
| $26.5M | 5.77% | +2,348,559 | New | +$26.5M |
|
6
Weibo
WB
$2.81B
| $20.5M | 4.45% | 469,716 -97,284 | -17% | -$4.24M |
|
7
Tencent Music
TME
$37.8B
| $19.9M | 4.31% | +1,324,200 | New | +$19.9M |
|
|
NEW
8
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $18.7M | 4.07% | +2,979,470 | New | +$18.7M |
|
|
9
Pinduoduo
PDD
$171B
| $17.8M | 3.87% | 862,811 -672,599 | -44% | -$13.9M |
|
|
10
TAL Education Group
TAL
$6.46B
| $15.6M | 3.38% | 408,168 -1,318,800 | -76% | -$50.2M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.39% | 57,000 +24,800 | +77% | +$4.79M |
|
12
Freeport-McMoran
FCX
$63.7B
| $9.56M | 2.08% | 823,400 +736,700 | +850% | +$8.55M |
|
|
JOYY
13
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.72M | 1.46% | 96,400 +21,500 | +29% | +$1.5M |
|
14
Macy's
M
$3.59B
| $5.65M | 1.23% | 263,100 +28,700 | +12% | +$616K |
|
|
X
15
DELISTED
US Steel
X
| $5.55M | 1.21% | +362,200 | New | +$5.55M |
|
16
Yelp
YELP
$1.99B
| $4.96M | 1.08% | +145,106 | New | +$4.96M |
|
|
SINA
17
DELISTED
Sina Corp
SINA
| $4.01M | 0.87% | 93,000 +26,300 | +39% | +$1.13M |
|
|
LITB
18
LightInTheBox
LITB
$21.9M
| $3.76M | 0.82% | 2,537,855 | – | – |
|
19
New Oriental
EDU
$7.85B
| $2.72M | 0.59% | +28,200 | New | +$2.72M |
|
20
JD.com
JD
$44.1B
| $2.49M | 0.54% | +82,200 | New | +$2.49M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.05M | 0.45% | +1,900 | New | +$2.05M |
|
22
Amazon
AMZN
$2.44T
| $1.14M | 0.25% | 600 -1,000 | -63% | -$1.89M |
|
23
Vale
VALE
$43.9B
| $1.12M | 0.24% | +83,200 | New | +$1.12M |
|
24
Snap
SNAP
$12.1B
| $1.04M | 0.22% | +72,400 | New | +$1.04M |
|
25
Ecopetrol
EC
$19.3B
| $1.01M | 0.22% | +55,400 | New | +$1.01M |
|