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TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+154.99%
3 Year Est. Return
+325.12%
5 Year Est. Return
+84.24%
10 Year Est. Return
+892.64%
AUM
$215M
AUM Growth
+$76.1M
Cap. Flow
+$59.7M
Cap. Flow %
27.74%
Top 10 Hldgs %
94.3%
Holding
26
New
10
Increased
5
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$48.7M
2
TCOM icon
Trip.com Group
TCOM
+$12.9M
3
TAL icon
TAL Education Group
TAL
+$6.68M
4
CMCM
Cheetah Mobile
CMCM
+$6M
5
NKE icon
Nike
NKE
+$3.34M

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.9M
2
AMZN icon
Amazon
AMZN
+$4.87M
3
TWTR
Twitter, Inc.
TWTR
+$4.72M
4
CCJ icon
Cameco
CCJ
+$4.4M
5
M icon
Macy's
M
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.04%
2 Consumer Discretionary 35.18%
3 Communication Services 23.99%
4 Healthcare 3.34%
5 Materials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
– –
-13,600
Closed -$348K
1
2

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TB Alternative Assets's Q2 2017 Portfolio in Review

As of Q2 2017, TB Alternative Assets held 26 positions worth $215M, up 55% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TB Alternative Assets deployed $59.7M of net new capital in Q2 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was JD.com: 1,290,100 shares worth $50.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $4.87M trimmed.

  • TB Alternative Assets's largest Q2 2017 buy was JD.com: 1,290,100 shares worth $50.6M.
  • TB Alternative Assets added most to TAL Education Group in Q2 2017, an estimated $6.68M increase.
  • TB Alternative Assets's biggest Q2 2017 reduction was Amazon, cutting an estimated $4.87M.
  • TB Alternative Assets fully exited Chipotle Mexican Grill in Q2 2017, selling an estimated $4.9M.
  • TB Alternative Assets's ten largest holdings make up 94% of its $215M portfolio in Q2 2017.
  • TB Alternative Assets opened 10 new positions and closed 5 in Q2 2017.
  • TB Alternative Assets's portfolio value rose 55% quarter-over-quarter to $215M.

Based on TB Alternative Assets's 13F filing for Q2 2017, filed 20 Jul 2017.