TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-11.04%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$398M
AUM Growth
+$398M
(-25%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-16.73%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
49
New
22
Increased
7
Reduced
11
Closed
5
Top Buys
| 1 |
Tencent Music
TME
|
$23.6M |
| 2 |
JD.com
JD
|
$18.4M |
| 3 |
Vipshop
VIPS
|
$17.2M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$14.7M |
| 5 |
NetEase
NTES
|
$11.3M |
Top Sells
| 1 |
Bilibili
BILI
|
$44M |
| 2 |
Alibaba
BABA
|
$35.9M |
| 3 |
TAL Education Group
TAL
|
$30.9M |
| 4 |
ZTO Express
ZTO
|
$27M |
| 5 |
NIO
NIO
|
$25.9M |
Sector Composition
| 1 | Communication Services | 39.84% |
| 2 | Consumer Discretionary | 33.93% |
| 3 | Consumer Staples | 7.56% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $56.3M | 14.15% | 1,056,857 +276,137 | +35% | +$14.7M |
|
|
2
Vipshop
VIPS
$8.25B
| $44.7M | 11.23% | 2,869,133 +1,103,200 | +62% | +$17.2M |
|
|
3
Alibaba
BABA
$322B
| $44.6M | 11.2% | 229,092 -184,700 | -45% | -$35.9M |
|
4
iQIYI
IQ
$2.55B
| $24.2M | 6.09% | 1,362,183 -442,719 | -25% | -$7.88M |
|
5
Weibo
WB
$2.81B
| $23.6M | 5.94% | 714,259 -147,461 | -17% | -$4.88M |
|
|
6
Tencent Music
TME
$37.8B
| $23.6M | 5.94% | +2,350,300 | New | +$23.6M |
|
|
LAIX
7
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $22M | 5.52% | 5,663,164 | – | – |
|
|
SINA
8
DELISTED
Sina Corp
SINA
| $21.5M | 5.4% | 675,222 -46,600 | -6% | -$1.48M |
|
|
SY
9
So-Young International
SY
$381M
| $19.2M | 4.83% | 1,877,863 | – | – |
|
|
10
JD.com
JD
$44.1B
| $18.4M | 4.61% | +453,200 | New | +$18.4M |
|
|
NEW
11
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $12.5M | 3.15% | 2,927,270 -15,000 | -0.5% | -$64.2K |
|
|
12
NetEase
NTES
$86.2B
| $11.3M | 2.83% | +35,100 | New | +$11.3M |
|
|
YJ
13
Yunji
YJ
$8.57M
| $10.3M | 2.6% | 2,825,798 -48,749 | -2% | -$178K |
|
|
MOGU
14
MOGU Inc
MOGU
$19.5M
| $9.56M | 2.4% | 8,347,939 | – | – |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $4.96M | 1.25% | 101,700 +47,200 | +87% | +$2.3M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.87M | 1.22% | 29,200 +16,800 | +135% | +$2.8M |
|
|
17
TAL Education Group
TAL
$6.46B
| $4.42M | 1.11% | 82,984 -579,952 | -87% | -$30.9M |
|
18
Snap
SNAP
$12.1B
| $3.72M | 0.93% | +312,600 | New | +$3.72M |
|
19
New Oriental
EDU
$7.85B
| $3.7M | 0.93% | +34,200 | New | +$3.7M |
|
|
20
Bilibili
BILI
$9.6B
| $3.63M | 0.91% | 154,810 -1,877,029 | -92% | -$44M |
|
21
Pinterest
PINS
$24.9B
| $3.34M | 0.84% | 216,000 +187,200 | +650% | +$2.89M |
|
22
GE Aerospace
GE
$292B
| $2.75M | 0.69% | +345,900 | New | +$2.75M |
|
23
Apple
AAPL
$3.45T
| $2.62M | 0.66% | +10,300 | New | +$2.62M |
|
24
Walt Disney
DIS
$213B
| $2.28M | 0.57% | +23,600 | New | +$2.28M |
|
25
Boeing
BA
$177B
| $2.06M | 0.52% | +13,800 | New | +$2.06M |
|