TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+0.05%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$277M
AUM Growth
+$277M
(+36%)
Cap. Flow
+$80.4M
Cap. Flow
% of AUM
28.97%
Top 10 Holdings %
Top 10 Hldgs %
69.22%
Holding
51
New
15
Increased
9
Reduced
5
Closed
9
Top Buys
| 1 |
Uber
UBER
|
$12.6M |
| 2 |
Datadog
DDOG
|
$9.64M |
| 3 |
Snowflake
SNOW
|
$9.45M |
| 4 |
Snap
SNAP
|
$8.72M |
| 5 |
DocuSign
DOCU
|
$7.81M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$9.79M |
| 2 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$4.69M |
| 3 |
Cameco
CCJ
|
$3.53M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
$3.45M |
| 5 |
FINV
FinVolution Group
FINV
|
$3.37M |
Sector Composition
| 1 | Technology | 27.54% |
| 2 | Real Estate | 18.72% |
| 3 | Communication Services | 17.71% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Financials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $51.9M | 18.72% | 2,963,314 +443,300 | +18% | +$7.77M |
|
|
2
Uber
UBER
$196B
| $33.2M | 11.97% | 1,252,400 +474,700 | +61% | +$12.6M |
|
3
Robinhood
HOOD
$92.4B
| $23.6M | 8.51% | 2,336,800 +225,600 | +11% | +$2.28M |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $19.1M | 6.88% | 988,400 +309,000 | +45% | +$5.97M |
|
|
5
Snap
SNAP
$12.1B
| $18.6M | 6.7% | 1,892,800 +888,200 | +88% | +$8.72M |
|
6
Bilibili
BILI
$9.6B
| $11.5M | 4.15% | 752,300 +498,600 | +197% | +$7.64M |
|
|
7
Datadog
DDOG
$47.7B
| $9.64M | 3.48% | +108,600 | New | +$9.64M |
|
|
8
Snowflake
SNOW
$79.6B
| $9.45M | 3.41% | +55,600 | New | +$9.45M |
|
|
9
DocuSign
DOCU
$15.5B
| $7.81M | 2.82% | +146,100 | New | +$7.81M |
|
|
10
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $7.18M | 2.59% | 237,200 -114,000 | -32% | -$3.45M |
|
11
lululemon athletica
LULU
$24.2B
| $6.88M | 2.48% | +24,600 | New | +$6.88M |
|
12
DoorDash
DASH
$105B
| $6.44M | 2.32% | +130,300 | New | +$6.44M |
|
13
Amazon
AMZN
$2.44T
| $6.28M | 2.27% | 55,600 -400 | -0.7% | -$45.2K |
|
14
Zoom
ZM
$24.4B
| $5.68M | 2.05% | +77,200 | New | +$5.68M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.58M | 2.01% | 58,080 +55,176 | +1,900% | +$5.3M |
|
16
Pinterest
PINS
$24.9B
| $4.94M | 1.78% | 211,900 -120,800 | -36% | -$2.81M |
|
|
PEAR
17
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $4.23M | 1.52% | 2,071,865 | – | – |
|
18
Zillow
Z
$20.4B
| $4.18M | 1.51% | +146,000 | New | +$4.18M |
|
|
RAAS
19
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $4.04M | 1.46% | 5,763,492 | – | – |
|
20
Shopify
SHOP
$184B
| $3.8M | 1.37% | 141,000 | – | – |
|
21
Pinduoduo
PDD
$171B
| $3.07M | 1.11% | 49,000 +38,700 | +376% | +$2.42M |
|
|
XYZ
22
Block, Inc.
XYZ
$48.5B
| $2.6M | 0.94% | 47,300 +33,000 | +231% | +$1.81M |
|
23
Tencent Music
TME
$37.8B
| $2.58M | 0.93% | 635,048 -102,100 | -14% | -$414K |
|
|
SY
24
So-Young International
SY
$381M
| $2.21M | 0.8% | 3,067,873 | – | – |
|
|
LITB
25
LightInTheBox
LITB
$21.9M
| $2.2M | 0.79% | 2,057,023 | – | – |
|