TAA
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TB Alternative Assets’s iQIYI IQ Stock Holding History

TB Alternative Assets’s Portfolio IQ Stock Details IQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-309,400
Closed -$885K – 48
2024
Q3 		$885K Hold
309,400
– – 0.21% 34
2024
Q2 		$1.14M Hold
309,400
– – 0.26% 32
2024
Q1 		$1.31M Hold
309,400
– – 0.33% 31
2023
Q4 		$1.51M Sell
309,400
-209,800
-40% -$991K 0.4% 34
2023
Q3 		$2.46M Sell
519,200
-800
-0.2% -$4.17K 0.67% 31
2023
Q2 		$2.78M Sell
520,000
-62,100
-11% -$349K 0.69% 26
2023
Q1 		$4.24M Buy
+582,100
New +$3.99M 1.04% 20
2022
Q2 		– Sell
-845,500
Closed -$3.84M – 41
2022
Q1 		$3.84M Sell
845,500
-426,300
-34% -$1.78M 1.32% 19
2021
Q4 		$5.8M Sell
1,271,800
-290,500
-19% -$2.06M 1.71% 14
2021
Q3 		$12.5M Sell
1,562,300
-1,200
-0.1% -$12.4K 2.91% 9
2021
Q2 		$24.4M Buy
1,563,500
+1,177,600
+305% +$17.5M 4.85% 7
2021
Q1 		$6.41M Buy
+385,900
New +$8.91M 1.21% 19
2020
Q4 		– Sell
-741,019
Closed -$16.7M – 46
2020
Q3 		$16.7M Buy
741,019
+205,153
+38% +$4.49M 3.57% 13
2020
Q2 		$12.4M Sell
535,866
-826,317
-61% -$15.3M 2.37% 21
2020
Q1 		$24.2M Sell
1,362,183
-442,719
-25% -$9.95M 6.09% 4
2019
Q4 		$38.1M Buy
1,804,902
+1,267,202
+236% +$23.3M 7.22% 5
2019
Q3 		$8.67M Buy
+537,700
New +$9.87M 1.9% 13

Other funds holding IQ

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TB Alternative Assets's IQ Position: Q4 2024 in Review

TB Alternative Assets sold out of iQIYI (IQ) in Q4 2024, closing a stake of 309,400 shares — an estimated $885K sold.

TB Alternative Assets first reported a position in IQ in Q3 2019 and held it in 17 quarters. The position peaked at $38.1M in Q4 2019. 165 funds tracked by Wall St. Rank hold IQ as of Q4 2024.

  • TB Alternative Assets reported no remaining iQIYI position as of Q4 2024 after selling out during the quarter.
  • TB Alternative Assets sold 309,400 iQIYI shares in Q4 2024, an estimated $885K.
  • TB Alternative Assets first reported a position in iQIYI in Q3 2019 and held it in 17 quarters.
  • TB Alternative Assets's iQIYI position peaked at $38.1M in Q4 2019.
  • 165 funds tracked by Wall St. Rank held iQIYI as of Q4 2024.

Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.