TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-23.51%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$291M
AUM Growth
+$291M
(-14%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
43
New
12
Increased
–
Reduced
19
Closed
5
Top Buys
| 1 |
Snap
SNAP
|
$30M |
| 2 |
Robinhood
HOOD
|
$18.7M |
| 3 |
Pinduoduo
PDD
|
$10.3M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$10.2M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$8.49M |
Top Sells
Sector Composition
| 1 | Real Estate | 26.01% |
| 2 | Communication Services | 20.01% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $75.7M | 26.01% | 6,122,914 -2,250,949 | -27% | -$27.8M |
|
|
2
Snap
SNAP
$12.1B
| $30M | 10.3% | +833,400 | New | +$30M |
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $21.2M | 7.27% | 628,600 -519,500 | -45% | -$17.5M |
|
|
4
Robinhood
HOOD
$92.4B
| $18.7M | 6.41% | +1,382,100 | New | +$18.7M |
|
5
Tencent Music
TME
$37.8B
| $12.1M | 4.14% | 2,475,741 -818,659 | -25% | -$3.99M |
|
|
PEAR
6
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $10.5M | 3.59% | 2,071,865 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $10.3M | 3.55% | +257,500 | New | +$10.3M |
|
|
8
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $10.2M | 3.49% | +1,756,000 | New | +$10.2M |
|
|
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.49M | 2.91% | +3,394,600 | New | +$8.49M |
|
10
Pinterest
PINS
$24.9B
| $8.19M | 2.81% | +332,700 | New | +$8.19M |
|
11
Cameco
CCJ
$33.7B
| $7.78M | 2.67% | +267,400 | New | +$7.78M |
|
12
Uber
UBER
$196B
| $7.45M | 2.56% | 208,700 | – | – |
|
13
Futu Holdings
FUTU
$25.8B
| $6.77M | 2.33% | 208,000 -57,000 | -22% | -$1.86M |
|
|
SY
14
So-Young International
SY
$381M
| $6.07M | 2.09% | 3,067,873 | – | – |
|
15
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $5.31M | 1.83% | +1,150,201 | New | +$5.31M |
|
16
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $4.6M | 1.58% | +280,700 | New | +$4.6M |
|
17
Vipshop
VIPS
$8.25B
| $4.39M | 1.51% | 487,900 -180,400 | -27% | -$1.62M |
|
18
Bilibili
BILI
$9.6B
| $4.07M | 1.4% | 159,100 -126,500 | -44% | -$3.24M |
|
19
iQIYI
IQ
$2.55B
| $3.84M | 1.32% | 845,500 -426,300 | -34% | -$1.94M |
|
|
DAO
20
Youdao
DAO
$1.07B
| $3.61M | 1.24% | 508,145 -33,655 | -6% | -$239K |
|
21
Occidental Petroleum
OXY
$46.9B
| $3.39M | 1.17% | +59,800 | New | +$3.39M |
|
22
Talkspace
TALK
$445M
| $3.36M | 1.16% | 1,932,612 | – | – |
|
23
ZTO Express
ZTO
$14.6B
| $3.18M | 1.09% | 127,133 -334,352 | -72% | -$8.36M |
|
|
FINV
24
FinVolution Group
FINV
$2.09B
| $2.82M | 0.97% | 709,278 | – | – |
|
|
MOGU
25
MOGU Inc
MOGU
$19.5M
| $2.44M | 0.84% | 694,418 -7,644,602 | -92% | -$26.9M |
|