TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
-17.06%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$204M
AUM Growth
+$204M
(-30%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-53.11%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
46
New
8
Increased
4
Reduced
16
Closed
10
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$16.3M |
| 2 |
Uber
UBER
|
$11.6M |
| 3 |
NVIDIA
NVDA
|
$9.79M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.35M |
| 5 |
RAAS
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
|
$6.05M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$64.7M |
| 2 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$32.2M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$21.2M |
| 4 |
Pinduoduo
PDD
|
$15.3M |
| 5 |
Tencent Music
TME
|
$8.73M |
Sector Composition
| 1 | Real Estate | 22.16% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 17.53% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $45.2M | 22.16% | 2,520,014 -3,602,900 | -59% | -$64.7M |
|
2
Robinhood
HOOD
$92.4B
| $17.4M | 8.5% | 2,111,200 +729,100 | +53% | +$5.99M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $16.3M | 7.99% | +679,400 | New | +$16.3M |
|
|
4
Uber
UBER
$196B
| $15.9M | 7.8% | 777,700 +569,000 | +273% | +$11.6M |
|
5
Snap
SNAP
$12.1B
| $13.2M | 6.46% | 1,004,600 +171,200 | +21% | +$2.25M |
|
|
6
NVIDIA
NVDA
$4.24T
| $9.79M | 4.8% | +64,600 | New | +$9.79M |
|
|
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $8.05M | 3.95% | 351,200 -1,404,800 | -80% | -$32.2M |
|
8
Bilibili
BILI
$9.6B
| $6.5M | 3.18% | 253,700 +94,600 | +59% | +$2.42M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.35M | 3.11% | +2,904 | New | +$6.35M |
|
|
RAAS
10
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $6.05M | 2.96% | +5,763,492 | New | +$6.05M |
|
11
Pinterest
PINS
$24.9B
| $6.04M | 2.96% | 332,700 | – | – |
|
12
Amazon
AMZN
$2.44T
| $5.95M | 2.91% | +56,000 | New | +$5.95M |
|
|
DIDI
13
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.69M | 2.3% | 1,589,400 -1,805,200 | -53% | -$5.33M |
|
14
Shopify
SHOP
$184B
| $4.41M | 2.16% | +141,000 | New | +$4.41M |
|
|
15
Tencent Music
TME
$37.8B
| $3.7M | 1.81% | 737,148 -1,738,593 | -70% | -$8.73M |
|
16
Cameco
CCJ
$33.7B
| $3.53M | 1.73% | 167,800 -99,600 | -37% | -$2.09M |
|
|
FINV
17
FinVolution Group
FINV
$2.09B
| $3.37M | 1.65% | 709,278 | – | – |
|
18
Talkspace
TALK
$445M
| $3.29M | 1.61% | 1,932,612 | – | – |
|
|
PEAR
19
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $3.19M | 1.56% | 2,071,865 | – | – |
|
|
SY
20
So-Young International
SY
$381M
| $2.63M | 1.29% | 3,067,873 | – | – |
|
21
Petrobras
PBR
$79.9B
| $2.49M | 1.22% | +213,500 | New | +$2.49M |
|
|
DAO
22
Youdao
DAO
$1.07B
| $2.41M | 1.18% | 489,059 -19,086 | -4% | -$93.9K |
|
23
Vipshop
VIPS
$8.25B
| $2.15M | 1.05% | 217,400 -270,500 | -55% | -$2.68M |
|
|
LITB
24
LightInTheBox
LITB
$21.9M
| $1.98M | 0.97% | 2,057,023 -40,194 | -2% | -$38.6K |
|
|
MOGU
25
MOGU Inc
MOGU
$19.5M
| $1.55M | 0.76% | 689,100 -5,318 | -0.8% | -$12K |
|