TAA
TB Alternative Assets Portfolio holdings
AUM
$540M
This Quarter Return
+21.09%
1 Year Return
+17.94%
3 Year Return
+122.41%
5 Year Return
+16.64%
10 Year Return
+269.69%
AUM
$375M
AUM Growth
+$375M
(+1.9%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-13.97%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
47
New
7
Increased
11
Reduced
14
Closed
7
Top Buys
| 1 |
Airbnb
ABNB
|
$19.2M |
| 2 |
Walt Disney
DIS
|
$18.1M |
| 3 |
Zillow
Z
|
$11.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Bank of America
BAC
|
$8.04M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$30.3M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$23.7M |
| 3 |
Amazon
AMZN
|
$19.7M |
| 4 |
Uber
UBER
|
$18.2M |
| 5 |
DoorDash
DASH
|
$16.1M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Financials | 12.63% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Robinhood
HOOD
$92.4B
| $36.9M | 9.84% | 2,896,500 +375,300 | +15% | +$4.78M |
|
2
Snap
SNAP
$12.1B
| $35.3M | 9.4% | 2,083,400 | – | – |
|
3
KE Holdings
BEKE
$20.8B
| $35.2M | 9.37% | 2,169,397 +306,340 | +16% | +$4.97M |
|
|
4
Zillow
Z
$20.4B
| $34.7M | 9.25% | 600,000 +204,600 | +52% | +$11.8M |
|
|
5
Airbnb
ABNB
$79.9B
| $32.4M | 8.64% | 238,200 +141,000 | +145% | +$19.2M |
|
|
6
Walt Disney
DIS
$213B
| $24.3M | 6.47% | 269,000 +200,100 | +290% | +$18.1M |
|
7
Tesla
TSLA
$1.08T
| $13.3M | 3.55% | 53,600 +6,200 | +13% | +$1.54M |
|
|
8
Pinduoduo
PDD
$171B
| $12.7M | 3.39% | 87,000 -207,000 | -70% | -$30.3M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.04% | 80,800 +60,900 | +306% | +$8.58M |
|
10
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $10.5M | 2.79% | 499,800 +361,600 | +262% | +$7.57M |
|
11
TAL Education Group
TAL
$6.46B
| $9.31M | 2.48% | 737,100 -491,200 | -40% | -$6.2M |
|
12
VF Corp
VFC
$5.91B
| $8.96M | 2.39% | 476,500 +330,900 | +227% | +$6.22M |
|
|
13
DoorDash
DASH
$105B
| $8.7M | 2.32% | 88,000 -162,600 | -65% | -$16.1M |
|
|
14
Bank of America
BAC
$376B
| $8.04M | 2.14% | +238,700 | New | +$8.04M |
|
15
Sea Limited
SE
$110B
| $7.73M | 2.06% | 190,900 -41,100 | -18% | -$1.66M |
|
16
VanEck Gold Miners ETF
GDX
$19B
| $7.31M | 1.95% | +235,700 | New | +$7.31M |
|
17
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.44M | 1.72% | +169,900 | New | +$6.44M |
|
18
Peloton Interactive
PTON
$3.1B
| $6.18M | 1.65% | 1,014,400 +240,300 | +31% | +$1.46M |
|
19
American Airlines Group
AAL
$8.82B
| $5.89M | 1.57% | 428,400 -290,100 | -40% | -$3.99M |
|
20
Full Truck Alliance
YMM
$13.6B
| $5.82M | 1.55% | 830,500 -172,200 | -17% | -$1.21M |
|
21
New Oriental
EDU
$7.85B
| $4.98M | 1.33% | 67,900 -49,200 | -42% | -$3.61M |
|
22
Talkspace
TALK
$445M
| $4.91M | 1.31% | 1,932,612 | – | – |
|
23
Lyft
LYFT
$6.73B
| $4.9M | 1.31% | +326,600 | New | +$4.9M |
|
24
Baidu
BIDU
$32.8B
| $4.74M | 1.26% | +39,800 | New | +$4.74M |
|
25
Delta Air Lines
DAL
$40.3B
| $4.51M | 1.2% | 112,100 -138,400 | -55% | -$5.57M |
|