TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+0.53%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$278M
AUM Growth
+$278M
(+0.3%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
43
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Pinduoduo
PDD
|
$7.37M |
| 2 |
JD.com
JD
|
$6.16M |
| 3 |
KE Holdings
BEKE
|
$5.2M |
| 4 |
DocuSign
DOCU
|
$2.47M |
| 5 |
Nu Holdings
NU
|
$2.46M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$6.88M |
| 2 |
Walt Disney
DIS
|
$1.74M |
| 3 |
Direxion Daily FTSE China Bear 3X Shares
YANG
|
$841K |
| 4 |
Robinhood
HOOD
|
$807K |
| 5 |
Bilibili
BILI
|
$597K |
Sector Composition
| 1 | Technology | 27.75% |
| 2 | Communication Services | 19.56% |
| 3 | Real Estate | 16.74% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $46.6M | 16.74% | 3,335,865 +372,551 | +13% | +$5.2M |
|
2
Uber
UBER
$196B
| $31M | 11.13% | 1,252,400 | – | – |
|
|
3
Robinhood
HOOD
$92.4B
| $18.2M | 6.55% | 2,237,600 -99,200 | -4% | -$807K |
|
|
4
Bilibili
BILI
$9.6B
| $17.2M | 6.19% | 727,100 -25,200 | -3% | -$597K |
|
5
ProShares UltraPro QQQ
TQQQ
$26B
| $17.1M | 6.15% | 988,400 | – | – |
|
6
Snap
SNAP
$12.1B
| $16.9M | 6.09% | 1,892,800 | – | – |
|
|
7
Pinduoduo
PDD
$171B
| $11.4M | 4.09% | 139,400 +90,400 | +184% | +$7.37M |
|
|
8
DocuSign
DOCU
$15.5B
| $10.6M | 3.8% | 190,700 +44,600 | +31% | +$2.47M |
|
9
Datadog
DDOG
$47.7B
| $10.3M | 3.71% | 140,400 +31,800 | +29% | +$2.34M |
|
10
Snowflake
SNOW
$79.6B
| $7.98M | 2.87% | 55,600 | – | – |
|
11
DoorDash
DASH
$105B
| $7.91M | 2.84% | 162,000 +31,700 | +24% | +$1.55M |
|
|
12
JD.com
JD
$44.1B
| $6.16M | 2.21% | +109,700 | New | +$6.16M |
|
13
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $5.66M | 2.03% | 237,200 | – | – |
|
14
Tencent Music
TME
$37.8B
| $5.26M | 1.89% | 635,022 -26 | -0% | -$215 |
|
15
Zoom
ZM
$24.4B
| $5.23M | 1.88% | 77,200 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $5.15M | 1.85% | 58,080 | – | – |
|
17
Pinterest
PINS
$24.9B
| $5.14M | 1.85% | 211,900 | – | – |
|
18
Shopify
SHOP
$184B
| $4.89M | 1.76% | 141,000 | – | – |
|
19
Zillow
Z
$20.4B
| $4.7M | 1.69% | 146,000 | – | – |
|
20
Amazon
AMZN
$2.44T
| $4.67M | 1.68% | 55,600 | – | – |
|
|
RAAS
21
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $4.06M | 1.46% | 5,763,492 | – | – |
|
|
SY
22
So-Young International
SY
$381M
| $3.96M | 1.42% | 3,067,873 | – | – |
|
|
23
Nu Holdings
NU
$71.5B
| $3.15M | 1.13% | 774,100 +605,500 | +359% | +$2.46M |
|
|
XYZ
24
Block, Inc.
XYZ
$48.5B
| $2.97M | 1.07% | 47,300 | – | – |
|
25
Vipshop
VIPS
$8.25B
| $2.97M | 1.07% | 217,400 | – | – |
|