TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-44.86%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$430M
AUM Growth
+$430M
(-14%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
76.38%
Holding
50
New
8
Increased
8
Reduced
6
Closed
18
Top Buys
| 1 |
KE Holdings
BEKE
|
$149M |
| 2 |
Pinduoduo
PDD
|
$50.5M |
| 3 |
Bilibili
BILI
|
$18.9M |
| 4 |
VNET
VNET Group
VNET
|
$16.7M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$13M |
Top Sells
| 1 |
Lufax Holding
LU
|
$29.7M |
| 2 |
JD.com
JD
|
$26.9M |
| 3 |
SL Green Realty
SLG
|
$26.7M |
| 4 |
Boeing
BA
|
$24.3M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$23.4M |
Sector Composition
| 1 | Real Estate | 34.55% |
| 2 | Consumer Discretionary | 20.74% |
| 3 | Communication Services | 13.34% |
| 4 | Technology | 8.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $149M | 34.55% | +8,144,663 | New | +$149M |
|
|
2
Pinduoduo
PDD
$171B
| $57.1M | 13.27% | 630,220 +557,080 | +762% | +$50.5M |
|
3
Tencent Music
TME
$37.8B
| $22.5M | 5.22% | 3,101,300 +1,306,800 | +73% | +$9.47M |
|
|
4
Bilibili
BILI
$9.6B
| $18.9M | 4.39% | +285,600 | New | +$18.9M |
|
|
VNET
5
VNET Group
VNET
$2.33B
| $16.7M | 3.89% | +966,500 | New | +$16.7M |
|
6
ZTO Express
ZTO
$14.6B
| $14.8M | 3.44% | 483,285 -311,450 | -39% | -$9.55M |
|
|
SY
7
So-Young International
SY
$381M
| $13.1M | 3.04% | 3,067,873 | – | – |
|
|
8
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $13M | 3.01% | +273,700 | New | +$13M |
|
9
iQIYI
IQ
$2.55B
| $12.5M | 2.91% | 1,562,300 -1,200 | -0.1% | -$9.64K |
|
10
Futu Holdings
FUTU
$25.8B
| $11.4M | 2.66% | +125,600 | New | +$11.4M |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $9.91M | 2.3% | +1,148,100 | New | +$9.91M |
|
|
12
JD.com
JD
$44.1B
| $9.57M | 2.22% | 132,400 -372,800 | -74% | -$26.9M |
|
13
Uber
UBER
$196B
| $9.35M | 2.17% | 208,700 -367,800 | -64% | -$16.5M |
|
14
Vipshop
VIPS
$8.25B
| $8.69M | 2.02% | 779,800 | – | – |
|
|
API
15
Agora
API
$313M
| $8.52M | 1.98% | +293,700 | New | +$8.52M |
|
|
MOGU
16
MOGU Inc
MOGU
$19.5M
| $8.1M | 1.88% | 8,347,939 | – | – |
|
17
New Oriental
EDU
$7.85B
| $7.32M | 1.7% | 3,570,300 +2,083,900 | +140% | +$4.27M |
|
18
Talkspace
TALK
$445M
| $7.05M | 1.64% | 1,932,612 | – | – |
|
|
DAO
19
Youdao
DAO
$1.07B
| $6.55M | 1.52% | 541,800 +345,000 | +175% | +$4.17M |
|
|
FINV
20
FinVolution Group
FINV
$2.09B
| $4M | 0.93% | 709,278 +362,700 | +105% | +$2.05M |
|
|
LAIX
21
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $3.33M | 0.77% | 3,703,164 | – | – |
|
|
LITB
22
LightInTheBox
LITB
$21.9M
| $2.95M | 0.69% | 2,137,855 | – | – |
|
|
BLDP
23
Ballard Power Systems
BLDP
$607M
| $2.7M | 0.63% | 192,100 +83,400 | +77% | +$1.17M |
|
|
HUYA
24
Huya Inc
HUYA
$796M
| $2.56M | 0.59% | 306,800 +206,100 | +205% | +$1.72M |
|
25
TAL Education Group
TAL
$6.46B
| $2.28M | 0.53% | 471,100 +293,900 | +166% | +$1.42M |
|