TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-6.55%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$456M
AUM Growth
+$456M
(-0.91%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
36
New
6
Increased
9
Reduced
8
Closed
10
Top Buys
| 1 |
Weibo
WB
|
$24.5M |
| 2 |
TAL Education Group
TAL
|
$24M |
| 3 |
SINA
Sina Corp
SINA
|
$19.4M |
| 4 |
Vipshop
VIPS
|
$19.1M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$12.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$27.2M |
| 2 |
Alibaba
BABA
|
$17M |
| 3 |
Freeport-McMoran
FCX
|
$9.56M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.02M |
| 5 |
X
US Steel
X
|
$5.55M |
Sector Composition
| 1 | Consumer Discretionary | 40.77% |
| 2 | Communication Services | 26.2% |
| 3 | Consumer Staples | 13.68% |
| 4 | Industrials | 8.59% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $134M | 29.34% | 800,000 -101,400 | -11% | -$17M |
|
|
2
Weibo
WB
$2.81B
| $45.5M | 9.98% | 1,016,916 +547,200 | +116% | +$24.5M |
|
|
3
TAL Education Group
TAL
$6.46B
| $38M | 8.34% | 1,109,925 +701,757 | +172% | +$24M |
|
4
ZTO Express
ZTO
$14.6B
| $37.7M | 8.27% | 1,767,822 -179,600 | -9% | -$3.83M |
|
5
Bilibili
BILI
$9.6B
| $25.7M | 5.64% | 1,822,282 +155,100 | +9% | +$2.19M |
|
|
LAIX
6
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $24.4M | 5.34% | 5,663,164 | – | – |
|
|
NEW
7
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $23.7M | 5.21% | 2,979,470 | – | – |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $23M | 5.05% | 587,900 +494,900 | +532% | +$19.4M |
|
|
9
Vipshop
VIPS
$8.25B
| $19.1M | 4.19% | +2,144,100 | New | +$19.1M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $17.7M | 3.89% | 315,071 +218,671 | +227% | +$12.3M |
|
|
YJ
11
Yunji
YJ
$8.57M
| $14.2M | 3.12% | 2,073,639 -274,920 | -12% | -$1.89M |
|
12
Tencent Music
TME
$37.8B
| $11.5M | 2.51% | 896,900 -427,300 | -32% | -$5.46M |
|
13
iQIYI
IQ
$2.55B
| $8.67M | 1.9% | +537,700 | New | +$8.67M |
|
14
JD.com
JD
$44.1B
| $6.45M | 1.41% | 228,500 +146,300 | +178% | +$4.13M |
|
15
Macy's
M
$3.59B
| $5.32M | 1.17% | 342,000 +78,900 | +30% | +$1.23M |
|
16
Zillow
Z
$20.4B
| $3.3M | 0.72% | 110,800 +104,100 | +1,554% | +$3.1M |
|
17
Amazon
AMZN
$2.44T
| $3.3M | 0.72% | 1,900 +1,300 | +217% | +$2.26M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.69% | 17,600 -39,400 | -69% | -$7.02M |
|
|
LITB
19
LightInTheBox
LITB
$21.9M
| $3.05M | 0.67% | 2,537,855 | – | – |
|
20
Yelp
YELP
$1.99B
| $2.52M | 0.55% | 72,506 -72,600 | -50% | -$2.52M |
|
21
GE Aerospace
GE
$292B
| $1.45M | 0.32% | +162,400 | New | +$1.45M |
|
22
Halliburton
HAL
$19.4B
| $1.14M | 0.25% | +60,500 | New | +$1.14M |
|
23
Uber
UBER
$196B
| $1.11M | 0.24% | +36,500 | New | +$1.11M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.24% | 900 -1,000 | -53% | -$1.22M |
|
|
25
Pinduoduo
PDD
$171B
| $638K | 0.14% | 19,800 -843,011 | -98% | -$27.2M |
|