TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+5.81%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$531M
AUM Growth
+$531M
(-8.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
56
New
13
Increased
10
Reduced
13
Closed
18
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.2M |
| 2 |
Alibaba
BABA
|
$22.8M |
| 3 |
SY
So-Young International
SY
|
$21.6M |
| 4 |
Apple
AAPL
|
$18.5M |
| 5 |
JD.com
JD
|
$18.1M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$38.4M |
| 2 |
Snap
SNAP
|
$35.1M |
| 3 |
American Airlines Group
AAL
|
$33.9M |
| 4 |
Delta Air Lines
DAL
|
$18.6M |
| 5 |
Lufax Holding
LU
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 22.3% |
| 2 | Communication Services | 14.7% |
| 3 | Real Estate | 14.7% |
| 4 | Industrials | 12.82% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SL Green Realty
SLG
$4.04B
| $49M | 9.23% | 699,988 +158,938 | +29% | +$11.1M |
|
|
2
Lufax Holding
LU
$2.55B
| $43.3M | 8.16% | 2,983,160 -1,261,100 | -30% | -$18.3M |
|
|
SY
3
So-Young International
SY
$381M
| $37M | 6.97% | 3,747,873 +2,190,010 | +141% | +$21.6M |
|
|
4
JD.com
JD
$44.1B
| $36.2M | 6.82% | 429,200 +215,000 | +100% | +$18.1M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $34M | 6.4% | 362,440 +247,600 | +216% | +$23.2M |
|
6
Uber
UBER
$196B
| $31.4M | 5.92% | 576,500 -18,900 | -3% | -$1.03M |
|
7
ZTO Express
ZTO
$14.6B
| $30M | 5.65% | 1,029,018 -32,600 | -3% | -$950K |
|
|
8
Pinduoduo
PDD
$171B
| $27M | 5.09% | 201,740 -286,500 | -59% | -$38.4M |
|
9
Boeing
BA
$177B
| $25.9M | 4.87% | 101,600 +35,200 | +53% | +$8.97M |
|
|
10
Alibaba
BABA
$322B
| $22.8M | 4.29% | +100,500 | New | +$22.8M |
|
11
Park Hotels & Resorts
PK
$2.35B
| $22.7M | 4.28% | 1,054,100 -33,500 | -3% | -$723K |
|
|
12
Apple
AAPL
$3.45T
| $18.5M | 3.49% | +151,600 | New | +$18.5M |
|
13
Zillow
Z
$20.4B
| $18.4M | 3.46% | 141,700 +90,300 | +176% | +$11.7M |
|
|
MOGU
14
MOGU Inc
MOGU
$19.5M
| $16.2M | 3.05% | 8,347,939 | – | – |
|
15
Tencent Music
TME
$37.8B
| $11.9M | 2.23% | 579,000 +303,830 | +110% | +$6.23M |
|
|
LAIX
16
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $9.33M | 1.76% | 3,703,164 -1,960,000 | -35% | -$4.94M |
|
|
NEW
17
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $8.99M | 1.69% | 2,246,600 -168,400 | -7% | -$674K |
|
18
Intel
INTC
$107B
| $7.49M | 1.41% | +117,000 | New | +$7.49M |
|
19
iQIYI
IQ
$2.55B
| $6.41M | 1.21% | +385,900 | New | +$6.41M |
|
20
Starwood Property Trust
STWD
$7.44B
| $6.31M | 1.19% | 254,900 | – | – |
|
|
21
Snap
SNAP
$12.1B
| $6.14M | 1.16% | 117,500 -671,300 | -85% | -$35.1M |
|
|
LITB
22
LightInTheBox
LITB
$21.9M
| $5.86M | 1.1% | 2,137,855 -400,000 | -16% | -$1.1M |
|
23
Wells Fargo
WFC
$263B
| $5.73M | 1.08% | 146,600 -274,400 | -65% | -$10.7M |
|
24
Huntsman Corp
HUN
$1.94B
| $5.73M | 1.08% | +198,600 | New | +$5.73M |
|
|
MKD
25
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $5.4M | 1.02% | +5,000,000 | New | +$5.4M |
|