TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+40.53%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$525M
AUM Growth
+$525M
(+32%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
61
New
17
Increased
12
Reduced
10
Closed
18
Top Buys
| 1 |
Pinduoduo
PDD
|
$50.8M |
| 2 |
SL Green Realty
SLG
|
$42.7M |
| 3 |
ZTO Express
ZTO
|
$23.9M |
| 4 |
Trip.com Group
TCOM
|
$21.7M |
| 5 |
Walt Disney
DIS
|
$16.8M |
Top Sells
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$72.2M |
| 2 |
Vipshop
VIPS
|
$38.6M |
| 3 |
Alibaba
BABA
|
$33.9M |
| 4 |
Tencent Music
TME
|
$23.6M |
| 5 |
iQIYI
IQ
|
$19.2M |
Sector Composition
| 1 | Consumer Discretionary | 34.89% |
| 2 | Communication Services | 20.6% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $50.8M | 9.68% | +591,500 | New | +$50.8M |
|
|
2
SL Green Realty
SLG
$4.04B
| $43.2M | 8.23% | 876,200 +866,600 | +9,027% | +$42.7M |
|
|
3
ZTO Express
ZTO
$14.6B
| $26.7M | 5.09% | 727,138 +650,300 | +846% | +$23.9M |
|
|
SY
4
So-Young International
SY
$381M
| $25.5M | 4.86% | 1,877,863 | – | – |
|
5
JD.com
JD
$44.1B
| $25.3M | 4.82% | 420,500 -32,700 | -7% | -$1.97M |
|
|
6
Trip.com Group
TCOM
$48.2B
| $21.7M | 4.13% | +836,500 | New | +$21.7M |
|
|
JOYY
7
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $21.4M | 4.08% | 241,672 -815,185 | -77% | -$72.2M |
|
|
8
Walt Disney
DIS
$213B
| $19.4M | 3.7% | 174,100 +150,500 | +638% | +$16.8M |
|
|
9
Vipshop
VIPS
$8.25B
| $18.5M | 3.53% | 931,033 -1,938,100 | -68% | -$38.6M |
|
10
Weibo
WB
$2.81B
| $18.4M | 3.51% | 548,759 -165,500 | -23% | -$5.56M |
|
11
New Oriental
EDU
$7.85B
| $17.8M | 3.4% | 136,900 +102,700 | +300% | +$13.4M |
|
12
TAL Education Group
TAL
$6.46B
| $16.9M | 3.22% | 247,400 +164,416 | +198% | +$11.2M |
|
|
13
Alibaba
BABA
$322B
| $15.5M | 2.95% | 71,792 -157,300 | -69% | -$33.9M |
|
|
MOGU
14
MOGU Inc
MOGU
$19.5M
| $15M | 2.86% | 8,347,939 | – | – |
|
15
Park Hotels & Resorts
PK
$2.35B
| $14.8M | 2.82% | +1,494,400 | New | +$14.8M |
|
16
Bilibili
BILI
$9.6B
| $14.5M | 2.76% | 312,157 +157,347 | +102% | +$7.29M |
|
|
NEW
17
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $14.2M | 2.71% | 2,754,770 -172,500 | -6% | -$890K |
|
|
LAIX
18
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $14.2M | 2.7% | 5,663,164 | – | – |
|
|
SINA
19
DELISTED
Sina Corp
SINA
| $13.7M | 2.61% | 381,522 -293,700 | -43% | -$10.5M |
|
20
Tesla
TSLA
$1.08T
| $12.6M | 2.41% | 11,700 +10,100 | +631% | +$10.9M |
|
|
21
iQIYI
IQ
$2.55B
| $12.4M | 2.37% | 535,866 -826,317 | -61% | -$19.2M |
|
22
Schlumberger
SLB
$55B
| $10.2M | 1.94% | +554,300 | New | +$10.2M |
|
|
23
Tencent Music
TME
$37.8B
| $8.01M | 1.53% | 594,800 -1,755,500 | -75% | -$23.6M |
|
24
Boeing
BA
$177B
| $7.2M | 1.37% | 39,300 +25,500 | +185% | +$4.67M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.2M | 1.37% | 31,700 +2,500 | +9% | +$568K |
|