TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+7.91%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$402M
AUM Growth
+$402M
(-0.93%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
46
New
6
Increased
5
Reduced
16
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$30.5M |
| 2 |
Nike
NKE
|
$9.41M |
| 3 |
Intel
INTC
|
$7.69M |
| 4 |
Walt Disney
DIS
|
$4.44M |
| 5 |
Coinbase
COIN
|
$3.58M |
Top Sells
| 1 |
Datadog
DDOG
|
$20.8M |
| 2 |
KE Holdings
BEKE
|
$9.15M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$8.53M |
| 4 |
Pinduoduo
PDD
|
$6.55M |
| 5 |
DocuSign
DOCU
|
$5.21M |
Sector Composition
| 1 | Consumer Discretionary | 33.56% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 10.79% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $45.4M | 11.3% | 656,600 -94,800 | -13% | -$6.55M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$26B
| $40.8M | 10.16% | 996,300 -208,000 | -17% | -$8.53M |
|
|
3
KE Holdings
BEKE
$20.8B
| $40M | 9.97% | 2,696,928 -616,237 | -19% | -$9.15M |
|
4
DoorDash
DASH
$105B
| $38.5M | 9.57% | 503,500 +29,400 | +6% | +$2.25M |
|
|
5
Amazon
AMZN
$2.44T
| $32.7M | 8.14% | 250,800 +234,200 | +1,411% | +$30.5M |
|
6
Robinhood
HOOD
$92.4B
| $25.2M | 6.26% | 2,521,200 | – | – |
|
7
Snap
SNAP
$12.1B
| $24.7M | 6.14% | 2,083,400 +190,600 | +10% | +$2.26M |
|
8
Uber
UBER
$196B
| $16.7M | 4.16% | 387,500 -44,500 | -10% | -$1.92M |
|
|
9
Coinbase
COIN
$78.2B
| $15.8M | 3.93% | 221,000 +50,100 | +29% | +$3.58M |
|
10
Zillow
Z
$20.4B
| $14.9M | 3.71% | 296,800 +61,400 | +26% | +$3.09M |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $9.57M | 2.38% | 143,700 | – | – |
|
|
12
Nike
NKE
$114B
| $9.41M | 2.34% | +85,300 | New | +$9.41M |
|
13
TAL Education Group
TAL
$6.46B
| $8.49M | 2.11% | 1,423,700 -155,100 | -10% | -$924K |
|
14
Bilibili
BILI
$9.6B
| $8.2M | 2.04% | 543,000 -89,400 | -14% | -$1.35M |
|
|
15
Intel
INTC
$107B
| $7.69M | 1.91% | +230,100 | New | +$7.69M |
|
16
Full Truck Alliance
YMM
$13.6B
| $6.25M | 1.55% | 1,004,500 -140,600 | -12% | -$875K |
|
|
SY
17
So-Young International
SY
$381M
| $5.64M | 1.4% | 3,067,873 | – | – |
|
|
18
DocuSign
DOCU
$15.5B
| $5.2M | 1.29% | 101,700 -101,900 | -50% | -$5.21M |
|
19
Snowflake
SNOW
$79.6B
| $5.19M | 1.29% | 29,500 -26,100 | -47% | -$4.59M |
|
20
New Oriental
EDU
$7.85B
| $4.62M | 1.15% | 117,100 -11,900 | -9% | -$470K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.59M | 1.14% | 16,000 -5,100 | -24% | -$1.46M |
|
|
22
Walt Disney
DIS
$213B
| $4.44M | 1.1% | +49,700 | New | +$4.44M |
|
|
23
Datadog
DDOG
$47.7B
| $4.29M | 1.07% | 43,600 -211,700 | -83% | -$20.8M |
|
24
Airbnb
ABNB
$79.9B
| $3.06M | 0.76% | 23,900 | – | – |
|
25
Advanced Micro Devices
AMD
$264B
| $2.97M | 0.74% | +26,100 | New | +$2.97M |
|