TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+27.82%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$528M
AUM Growth
+$528M
(+16%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
36
New
10
Increased
6
Reduced
9
Closed
9
Top Buys
| 1 |
NIO
NIO
|
$39.5M |
| 2 |
iQIYI
IQ
|
$26.8M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$24.6M |
| 4 |
SY
So-Young International
SY
|
$22.9M |
| 5 |
MOGU
MOGU Inc
MOGU
|
$19M |
Top Sells
| 1 |
Alibaba
BABA
|
$81.9M |
| 2 |
TAL Education Group
TAL
|
$21.5M |
| 3 |
ZTO Express
ZTO
|
$15.7M |
| 4 |
Tencent Music
TME
|
$11.5M |
| 5 |
Weibo
WB
|
$7.19M |
Sector Composition
| 1 | Consumer Discretionary | 36.9% |
| 2 | Communication Services | 30.89% |
| 3 | Consumer Staples | 11.26% |
| 4 | Industrials | 4.85% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $87.8M | 16.62% | 413,792 -386,208 | -48% | -$81.9M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $41.2M | 7.8% | 780,720 +465,649 | +148% | +$24.6M |
|
|
3
Weibo
WB
$2.81B
| $39.9M | 7.56% | 861,720 -155,196 | -15% | -$7.19M |
|
|
4
NIO
NIO
$14.3B
| $39.5M | 7.48% | +9,822,617 | New | +$39.5M |
|
|
5
iQIYI
IQ
$2.55B
| $38.1M | 7.22% | 1,804,902 +1,267,202 | +236% | +$26.8M |
|
6
Bilibili
BILI
$9.6B
| $37.8M | 7.16% | 2,031,839 +209,557 | +11% | +$3.9M |
|
|
7
TAL Education Group
TAL
$6.46B
| $32M | 6.05% | 662,936 -446,989 | -40% | -$21.5M |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $28.8M | 5.46% | 721,822 +133,922 | +23% | +$5.35M |
|
|
LAIX
9
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $27.5M | 5.21% | 5,663,164 | – | – |
|
|
10
ZTO Express
ZTO
$14.6B
| $25.6M | 4.85% | 1,097,294 -670,528 | -38% | -$15.7M |
|
11
Vipshop
VIPS
$8.25B
| $25M | 4.74% | 1,765,933 -378,167 | -18% | -$5.36M |
|
|
NEW
12
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $24.1M | 4.57% | 2,942,270 -37,200 | -1% | -$305K |
|
|
SY
13
So-Young International
SY
$381M
| $22.9M | 4.35% | +1,877,863 | New | +$22.9M |
|
|
MOGU
14
MOGU Inc
MOGU
$19.5M
| $19M | 3.6% | +8,347,939 | New | +$19M |
|
|
YJ
15
Yunji
YJ
$8.57M
| $13.2M | 2.49% | 2,874,547 +800,908 | +39% | +$3.67M |
|
16
Macy's
M
$3.59B
| $4.7M | 0.89% | 276,300 -65,700 | -19% | -$1.12M |
|
|
WUBA
17
DELISTED
58.COM INC
WUBA
| $3.53M | 0.67% | +54,500 | New | +$3.53M |
|
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.26M | 0.62% | +137,600 | New | +$3.26M |
|
19
Yelp
YELP
$1.99B
| $2.95M | 0.56% | 84,606 +12,100 | +17% | +$421K |
|
|
LITB
20
LightInTheBox
LITB
$21.9M
| $2.67M | 0.5% | 2,537,855 | – | – |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.48% | 12,400 -5,200 | -30% | -$1.07M |
|
22
Under Armour Class C
UA
$2.11B
| $1.99M | 0.38% | +103,600 | New | +$1.99M |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.03M | 0.2% | +17,200 | New | +$1.03M |
|
24
Starbucks
SBUX
$100B
| $1.02M | 0.19% | +11,600 | New | +$1.02M |
|
25
Halliburton
HAL
$19.4B
| $739K | 0.14% | 30,200 -30,300 | -50% | -$741K |
|