TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+22.89%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$406M
AUM Growth
+$406M
(+46%)
Cap. Flow
+$65.2M
Cap. Flow
% of AUM
16.07%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
48
New
8
Increased
9
Reduced
9
Closed
8
Top Buys
| 1 |
Pinduoduo
PDD
|
$46.5M |
| 2 |
DoorDash
DASH
|
$19.8M |
| 3 |
Coinbase
COIN
|
$10.3M |
| 4 |
TAL Education Group
TAL
|
$10.1M |
| 5 |
Full Truck Alliance
YMM
|
$8.71M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 20.98% |
| 3 | Real Estate | 15.39% |
| 4 | Communication Services | 13.62% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$20.8B
| $62.4M | 15.39% | 3,313,165 -22,700 | -0.7% | -$428K |
|
|
2
Pinduoduo
PDD
$171B
| $57M | 14.06% | 751,400 +612,000 | +439% | +$46.5M |
|
3
ProShares UltraPro QQQ
TQQQ
$26B
| $34M | 8.39% | 1,204,300 +215,900 | +22% | +$6.1M |
|
|
4
DoorDash
DASH
$105B
| $30.1M | 7.43% | 474,100 +312,100 | +193% | +$19.8M |
|
5
Robinhood
HOOD
$92.4B
| $24.5M | 6.04% | 2,521,200 +283,600 | +13% | +$2.75M |
|
6
Snap
SNAP
$12.1B
| $21.2M | 5.23% | 1,892,800 | – | – |
|
7
Datadog
DDOG
$47.7B
| $18.6M | 4.57% | 255,300 +114,900 | +82% | +$8.35M |
|
8
Bilibili
BILI
$9.6B
| $14.9M | 3.66% | 632,400 -94,700 | -13% | -$2.23M |
|
9
Uber
UBER
$196B
| $13.7M | 3.38% | 432,000 -820,400 | -66% | -$26M |
|
10
DocuSign
DOCU
$15.5B
| $11.9M | 2.93% | 203,600 +12,900 | +7% | +$752K |
|
|
11
Coinbase
COIN
$78.2B
| $11.5M | 2.85% | 170,900 +152,600 | +834% | +$10.3M |
|
12
Zillow
Z
$20.4B
| $10.5M | 2.58% | 235,400 +89,400 | +61% | +$3.98M |
|
|
13
TAL Education Group
TAL
$6.46B
| $10.1M | 2.49% | +1,578,800 | New | +$10.1M |
|
|
XYZ
14
Block, Inc.
XYZ
$48.5B
| $9.87M | 2.43% | 143,700 +96,400 | +204% | +$6.62M |
|
|
15
Full Truck Alliance
YMM
$13.6B
| $8.71M | 2.15% | +1,145,100 | New | +$8.71M |
|
16
Snowflake
SNOW
$79.6B
| $8.58M | 2.11% | 55,600 | – | – |
|
|
SY
17
So-Young International
SY
$381M
| $6.6M | 1.63% | 3,067,873 | – | – |
|
18
New Oriental
EDU
$7.85B
| $4.98M | 1.23% | +129,000 | New | +$4.98M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.1% | +21,100 | New | +$4.47M |
|
20
iQIYI
IQ
$2.55B
| $4.24M | 1.04% | +582,100 | New | +$4.24M |
|
21
Zoom
ZM
$24.4B
| $3.77M | 0.93% | 51,100 -26,100 | -34% | -$1.93M |
|
22
Nu Holdings
NU
$71.5B
| $3.68M | 0.91% | 774,100 | – | – |
|
|
RAAS
23
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $3.32M | 0.82% | 1,921,164 -3,842,328 | -67% | -$6.65M |
|
|
LITB
24
LightInTheBox
LITB
$21.9M
| $3.31M | 0.82% | 2,057,023 | – | – |
|
25
BILL Holdings
BILL
$4.72B
| $3M | 0.74% | +37,000 | New | +$3M |
|