TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+1.49%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$368M
AUM Growth
+$368M
(-8.4%)
Cap. Flow
-$46.7M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
46
New
9
Increased
8
Reduced
13
Closed
6
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11M |
| 2 |
Tesla
TSLA
|
$10.4M |
| 3 |
Sea Limited
SE
|
$10.2M |
| 4 |
Airbnb
ABNB
|
$10.1M |
| 5 |
Delta Air Lines
DAL
|
$9.27M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$35.6M |
| 2 |
DoorDash
DASH
|
$20.1M |
| 3 |
Coinbase
COIN
|
$13.9M |
| 4 |
KE Holdings
BEKE
|
$12.9M |
| 5 |
Amazon
AMZN
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 31.68% |
| 2 | Communication Services | 19.74% |
| 3 | Technology | 13.6% |
| 4 | Real Estate | 7.85% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.8B
| $28.9M | 7.85% | 1,863,057 -833,871 | -31% | -$12.9M |
|
|
2
Pinduoduo
PDD
$171B
| $28.8M | 7.83% | 294,000 -362,600 | -55% | -$35.6M |
|
3
Robinhood
HOOD
$92.4B
| $24.7M | 6.72% | 2,521,200 | – | – |
|
4
ProShares UltraPro QQQ
TQQQ
$26B
| $23.7M | 6.44% | 666,200 -330,100 | -33% | -$11.8M |
|
|
5
DoorDash
DASH
$105B
| $19.9M | 5.41% | 250,600 -252,900 | -50% | -$20.1M |
|
|
6
Amazon
AMZN
$2.44T
| $19.7M | 5.36% | 155,300 -95,500 | -38% | -$12.1M |
|
7
Snap
SNAP
$12.1B
| $18.6M | 5.04% | 2,083,400 | – | – |
|
8
Zillow
Z
$20.4B
| $18.3M | 4.96% | 395,400 +98,600 | +33% | +$4.55M |
|
9
Uber
UBER
$196B
| $18.2M | 4.94% | 395,300 +7,800 | +2% | +$359K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.8M | 4.3% | 52,700 +36,700 | +229% | +$11M |
|
|
11
Airbnb
ABNB
$79.9B
| $13.3M | 3.62% | 97,200 +73,300 | +307% | +$10.1M |
|
12
Intel
INTC
$107B
| $13M | 3.52% | 365,100 +135,000 | +59% | +$4.8M |
|
|
13
Tesla
TSLA
$1.08T
| $11.9M | 3.22% | 47,400 +41,500 | +703% | +$10.4M |
|
14
TAL Education Group
TAL
$6.46B
| $11.2M | 3.04% | 1,228,300 -195,400 | -14% | -$1.78M |
|
|
15
Sea Limited
SE
$110B
| $10.2M | 2.77% | +232,000 | New | +$10.2M |
|
|
16
Delta Air Lines
DAL
$40.3B
| $9.27M | 2.52% | +250,500 | New | +$9.27M |
|
17
American Airlines Group
AAL
$8.82B
| $9.2M | 2.5% | +718,500 | New | +$9.2M |
|
18
Bilibili
BILI
$9.6B
| $7.47M | 2.03% | 542,300 -700 | -0.1% | -$9.64K |
|
19
Full Truck Alliance
YMM
$13.6B
| $7.06M | 1.92% | 1,002,700 -1,800 | -0.2% | -$12.7K |
|
20
Enphase Energy
ENPH
$4.93B
| $6.88M | 1.87% | 57,300 +47,500 | +485% | +$5.71M |
|
21
New Oriental
EDU
$7.85B
| $6.86M | 1.86% | 117,100 | – | – |
|
22
Walt Disney
DIS
$213B
| $5.58M | 1.52% | 68,900 +19,200 | +39% | +$1.56M |
|
23
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $4M | 1.09% | +138,200 | New | +$4M |
|
24
Peloton Interactive
PTON
$3.1B
| $3.91M | 1.06% | +774,100 | New | +$3.91M |
|
25
Talkspace
TALK
$445M
| $3.77M | 1.02% | 1,932,612 | – | – |
|