TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-8.46%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$502M
AUM Growth
+$502M
(-5.5%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
46
New
8
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
Tencent Music
TME
|
$18.8M |
| 2 |
iQIYI
IQ
|
$18.3M |
| 3 |
Talkspace
TALK
|
$16.1M |
| 4 |
Vipshop
VIPS
|
$13.1M |
| 5 |
New Oriental
EDU
|
$12.2M |
Top Sells
| 1 |
SL Green Realty
SLG
|
$29.3M |
| 2 |
Pinduoduo
PDD
|
$16.3M |
| 3 |
Alibaba
BABA
|
$8.49M |
| 4 |
ZTO Express
ZTO
|
$7.11M |
| 5 |
SY
So-Young International
SY
|
$6.53M |
Sector Composition
| 1 | Communication Services | 21.44% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$44.1B
| $40.3M | 8.03% | 505,200 +76,000 | +18% | +$6.07M |
|
2
Lufax Holding
LU
$2.55B
| $29.7M | 5.91% | 2,627,360 -355,800 | -12% | -$4.02M |
|
|
SY
3
So-Young International
SY
$381M
| $29.5M | 5.87% | 3,067,873 -680,000 | -18% | -$6.53M |
|
4
Uber
UBER
$196B
| $28.9M | 5.76% | 576,500 | – | – |
|
|
5
Tencent Music
TME
$37.8B
| $27.8M | 5.53% | 1,794,500 +1,215,500 | +210% | +$18.8M |
|
|
6
SL Green Realty
SLG
$4.04B
| $26.7M | 5.32% | 333,688 -366,300 | -52% | -$29.3M |
|
|
7
iQIYI
IQ
$2.55B
| $24.4M | 4.85% | 1,563,500 +1,177,600 | +305% | +$18.3M |
|
8
Boeing
BA
$177B
| $24.3M | 4.85% | 101,600 | – | – |
|
|
9
ZTO Express
ZTO
$14.6B
| $24.1M | 4.8% | 794,735 -234,283 | -23% | -$7.11M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $23.4M | 4.66% | 354,840 -7,600 | -2% | -$501K |
|
11
Apple
AAPL
$3.45T
| $20.8M | 4.14% | 151,600 | – | – |
|
12
Zillow
Z
$20.4B
| $20.1M | 4.01% | 164,800 +23,100 | +16% | +$2.82M |
|
13
Park Hotels & Resorts
PK
$2.35B
| $17.6M | 3.51% | 855,300 -198,800 | -19% | -$4.1M |
|
|
14
Talkspace
TALK
$445M
| $16.1M | 3.2% | +1,932,612 | New | +$16.1M |
|
|
15
Vipshop
VIPS
$8.25B
| $15.7M | 3.12% | 779,800 +652,000 | +510% | +$13.1M |
|
|
16
Alibaba
BABA
$322B
| $14.3M | 2.85% | 63,050 -37,450 | -37% | -$8.49M |
|
|
MOGU
17
MOGU Inc
MOGU
$19.5M
| $13.9M | 2.76% | 8,347,939 | – | – |
|
|
18
New Oriental
EDU
$7.85B
| $12.2M | 2.43% | +1,486,400 | New | +$12.2M |
|
|
19
Pinduoduo
PDD
$171B
| $9.29M | 1.85% | 73,140 -128,600 | -64% | -$16.3M |
|
20
Snap
SNAP
$12.1B
| $8.01M | 1.59% | 117,500 | – | – |
|
|
LAIX
21
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $6.89M | 1.37% | 3,703,164 | – | – |
|
22
Starwood Property Trust
STWD
$7.44B
| $6.67M | 1.33% | 254,900 | – | – |
|
23
Intel
INTC
$107B
| $6.57M | 1.31% | 117,000 | – | – |
|
|
MKD
24
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $4.68M | 0.93% | 5,000,000 | – | – |
|
|
DAO
25
Youdao
DAO
$1.07B
| $4.54M | 0.91% | 196,800 | – | – |
|