TB Alternative Assets’s Weibo WB Stock Holding History

TB Alternative Assets’s Portfolio WB Stock Details WB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-87,759	Closed	-$3.6M	–	52
2020 Q4	$3.6M	Sell	87,759 -381,880	-81%	-$16.1M	0.62%	32
2020 Q3	$17.1M	Sell	469,639 -79,120	-14%	-$2.79M	3.65%	12
2020 Q2	$18.4M	Sell	548,759 -165,500	-23%	-$5.68M	3.51%	10
2020 Q1	$23.6M	Sell	714,259 -147,461	-17%	-$6.25M	5.94%	5
2019 Q4	$39.9M	Sell	861,720 -155,196	-15%	-$7.26M	7.56%	3
2019 Q3	$45.5M	Buy	1,016,916 +547,200	+116%	+$23.2M	9.98%	2
2019 Q2	$20.5M	Sell	469,716 -97,284	-17%	-$5.46M	4.45%	6
2019 Q1	$35.1M	Buy	+567,000	New	+$35.2M	10.19%	5
2017 Q2	–	Sell	-37,700	Closed	-$1.97M	–	25
2017 Q1	$1.97M	Buy	+37,700	New	+$1.88M	1.41%	11
2016 Q4	–	Sell	-7,800	Closed	-$391K	–	7
2016 Q3	$391K	Sell	7,800 -45,686	-85%	-$1.89M	0.24%	5
2016 Q2	$1.52M	Hold	53,486	–	–	1.21%	10
2016 Q1	$960K	Hold	53,486	–	–	1.02%	8
2015 Q4	$1.04M	Buy	+53,486	New	+$918K	1.02%	12

Other funds holding WB

Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

TB Alternative Assets's WB Position: Q1 2021 in Review

TB Alternative Assets sold out of Weibo (WB) in Q1 2021, closing a stake of 87,759 shares — an estimated $3.6M sold.

TB Alternative Assets first reported a position in WB in Q4 2015 and held it in 13 quarters. The position peaked at $45.5M in Q3 2019. 181 funds tracked by Wall St. Rank hold WB as of Q1 2021.

TB Alternative Assets reported no remaining Weibo position as of Q1 2021 after selling out during the quarter.
TB Alternative Assets sold 87,759 Weibo shares in Q1 2021, an estimated $3.6M.
TB Alternative Assets first reported a position in Weibo in Q4 2015 and held it in 13 quarters.
TB Alternative Assets's Weibo position peaked at $45.5M in Q3 2019.
181 funds tracked by Wall St. Rank held Weibo as of Q1 2021.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.