TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-7.11%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$338M
AUM Growth
+$338M
(-21%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-14.7%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
33
New
1
Increased
3
Reduced
16
Closed
2
Top Buys
| 1 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
$12.8M |
| 2 |
Futu Holdings
FUTU
|
$6.04M |
| 3 |
KE Holdings
BEKE
|
$4.61M |
| 4 |
Tencent Music
TME
|
$1.32M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$57.1M |
| 2 |
JD.com
JD
|
$9.57M |
| 3 |
iQIYI
IQ
|
$1.32M |
| 4 |
New Oriental
EDU
|
$1.32M |
| 5 |
API
Agora
API
|
$1.03M |
Sector Composition
| 1 | Real Estate | 49.77% |
| 2 | Communication Services | 13.06% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.15% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $168M | 49.77% | 8,373,863 +229,200 | +3% | +$4.61M |
|
|
2
Tencent Music
TME
$37.8B
| $22.6M | 6.67% | 3,294,400 +193,100 | +6% | +$1.32M |
|
3
Bilibili
BILI
$9.6B
| $13.3M | 3.92% | 285,600 | – | – |
|
4
ZTO Express
ZTO
$14.6B
| $13M | 3.85% | 461,485 -21,800 | -5% | -$615K |
|
|
PEAR
5
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $12.8M | 3.8% | +2,071,865 | New | +$12.8M |
|
|
6
Futu Holdings
FUTU
$25.8B
| $11.5M | 3.39% | 265,000 +139,400 | +111% | +$6.04M |
|
7
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $9.99M | 2.95% | 273,700 | – | – |
|
|
SY
8
So-Young International
SY
$381M
| $9.79M | 2.89% | 3,067,873 | – | – |
|
9
Uber
UBER
$196B
| $8.75M | 2.59% | 208,700 | – | – |
|
|
VNET
10
VNET Group
VNET
$2.33B
| $8.33M | 2.46% | 922,500 -44,000 | -5% | -$397K |
|
11
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.82M | 2.01% | 1,148,100 | – | – |
|
|
DAO
12
Youdao
DAO
$1.07B
| $6.76M | 2% | 541,800 | – | – |
|
|
13
New Oriental
EDU
$7.85B
| $6.18M | 1.82% | 2,941,000 -629,300 | -18% | -$1.32M |
|
|
14
iQIYI
IQ
$2.55B
| $5.8M | 1.71% | 1,271,800 -290,500 | -19% | -$1.32M |
|
15
Vipshop
VIPS
$8.25B
| $5.61M | 1.66% | 668,300 -111,500 | -14% | -$937K |
|
16
Talkspace
TALK
$445M
| $3.81M | 1.12% | 1,932,612 | – | – |
|
|
API
17
Agora
API
$313M
| $3.73M | 1.1% | 230,100 -63,600 | -22% | -$1.03M |
|
|
FINV
18
FinVolution Group
FINV
$2.09B
| $3.5M | 1.03% | 709,278 | – | – |
|
|
MOGU
19
MOGU Inc
MOGU
$19.5M
| $3.17M | 0.94% | 8,339,020 -8,919 | -0.1% | -$3.39K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| $2.41M | 0.71% | 192,100 | – | – |
|
|
LITB
21
LightInTheBox
LITB
$21.9M
| $2.13M | 0.63% | 2,112,855 -25,000 | -1% | -$25.3K |
|
|
HUYA
22
Huya Inc
HUYA
$796M
| $2.13M | 0.63% | 306,800 | – | – |
|
|
LAIX
23
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.08M | 0.61% | 3,703,164 | – | – |
|
24
TAL Education Group
TAL
$6.46B
| $1.3M | 0.38% | 329,700 -141,400 | -30% | -$556K |
|
|
BZUN
25
Baozun
BZUN
$196M
| $974K | 0.29% | 70,100 -30,100 | -30% | -$418K |
|