TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+50.5%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$583M
AUM Growth
+$583M
(+24%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
54
New
12
Increased
10
Reduced
18
Closed
11
Top Buys
| 1 |
Lufax Holding
LU
|
$60.3M |
| 2 |
Snap
SNAP
|
$39.5M |
| 3 |
American Airlines Group
AAL
|
$27.8M |
| 4 |
Delta Air Lines
DAL
|
$18.6M |
| 5 |
Wells Fargo
WFC
|
$12.7M |
Top Sells
| 1 |
Li Auto
LI
|
$73.1M |
| 2 |
Bilibili
BILI
|
$28.8M |
| 3 |
Trip.com Group
TCOM
|
$23.9M |
| 4 |
Park Hotels & Resorts
PK
|
$19.8M |
| 5 |
Alibaba
BABA
|
$18.9M |
Sector Composition
| 1 | Consumer Discretionary | 27.47% |
| 2 | Industrials | 18.44% |
| 3 | Communication Services | 15.96% |
| 4 | Financials | 13.41% |
| 5 | Real Estate | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$171B
| $86.7M | 14.87% | 488,240 -3,240 | -0.7% | -$576K |
|
|
2
Lufax Holding
LU
$2.55B
| $60.3M | 10.33% | +4,244,260 | New | +$60.3M |
|
|
3
Snap
SNAP
$12.1B
| $39.5M | 6.77% | +788,800 | New | +$39.5M |
|
|
4
American Airlines Group
AAL
$8.82B
| $33.9M | 5.81% | 2,147,420 +1,761,920 | +457% | +$27.8M |
|
5
SL Green Realty
SLG
$4.04B
| $32.2M | 5.53% | 541,050 -282,550 | -34% | -$16.8M |
|
6
ZTO Express
ZTO
$14.6B
| $31M | 5.31% | 1,061,618 +428,320 | +68% | +$12.5M |
|
7
Uber
UBER
$196B
| $30.4M | 5.21% | 595,400 +195,800 | +49% | +$9.99M |
|
8
JD.com
JD
$44.1B
| $18.8M | 3.23% | 214,200 +119,930 | +127% | +$10.5M |
|
|
9
Park Hotels & Resorts
PK
$2.35B
| $18.7M | 3.2% | 1,087,600 -1,156,800 | -52% | -$19.8M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $18.6M | 3.19% | +462,400 | New | +$18.6M |
|
|
MOGU
11
MOGU Inc
MOGU
$19.5M
| $18.1M | 3.11% | 8,347,939 | – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 3.11% | 334,500 +166,400 | +99% | +$9.01M |
|
|
SY
13
So-Young International
SY
$381M
| $17.3M | 2.97% | 1,557,863 -320,000 | -17% | -$3.56M |
|
14
Boeing
BA
$177B
| $14.2M | 2.44% | 66,400 +27,100 | +69% | +$5.8M |
|
|
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $14.1M | 2.41% | 2,415,000 -176,270 | -7% | -$1.03M |
|
|
16
Wells Fargo
WFC
$263B
| $12.7M | 2.18% | +421,000 | New | +$12.7M |
|
|
JOYY
17
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $9.19M | 1.58% | +114,840 | New | +$9.19M |
|
|
LAIX
18
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $8.61M | 1.48% | 5,663,164 | – | – |
|
|
19
Bilibili
BILI
$9.6B
| $7.71M | 1.32% | 89,900 -336,447 | -79% | -$28.8M |
|
20
Lyft
LYFT
$6.73B
| $6.72M | 1.15% | +136,800 | New | +$6.72M |
|
21
Zillow
Z
$20.4B
| $6.67M | 1.14% | +51,400 | New | +$6.67M |
|
|
LITB
22
LightInTheBox
LITB
$21.9M
| $6.45M | 1.11% | 2,537,855 | – | – |
|
|
23
Li Auto
LI
$23.7B
| $6.16M | 1.06% | 213,820 -2,534,210 | -92% | -$73.1M |
|
24
GE Aerospace
GE
$292B
| $6.13M | 1.05% | 567,400 +15,600 | +3% | +$168K |
|
25
Tencent Music
TME
$37.8B
| $5.29M | 0.91% | 275,170 -13,630 | -5% | -$262K |
|