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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
+36.34%
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
$278M
AUM Growth
+$62.6M
Cap. Flow
+$12M
Cap. Flow %
4.34%
Top 10 Hldgs %
97.9%
Holding
27
New
6
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.4M
2
BZUN
Baozun
BZUN
+$43.3M
3
AMZN icon
Amazon
AMZN
+$8.15M
4
BHC icon
Bausch Health
BHC
+$5.24M
5
SNAP icon
Snap
SNAP
+$3.62M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$39.6M
2
JD icon
JD.com
JD
+$35.4M
3
TCOM icon
Trip.com Group
TCOM
+$13.2M
4
TAL icon
TAL Education Group
TAL
+$8.17M
5
CMCM
Cheetah Mobile
CMCM
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.55%
2 Consumer Staples 40.29%
3 Healthcare 3.65%
4 Communication Services 1.88%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
26
Yelp
YELP
$1.51B
– –
-101,600
Closed -$3.05M
TWTR
27
DELISTED
Twitter, Inc.
TWTR
– –
-22,800
Closed -$407K
1
2

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DMC
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KCG
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HC
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KC
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TB Alternative Assets's Q3 2017 Portfolio in Review

As of Q3 2017, TB Alternative Assets held 27 positions worth $278M, up 29% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TB Alternative Assets deployed $12M of net new capital in Q3 2017, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 397,100 shares worth $68.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $35.4M trimmed.

  • TB Alternative Assets's largest Q3 2017 buy was Alibaba: 397,100 shares worth $68.6M.
  • TB Alternative Assets added most to Amazon in Q3 2017, an estimated $8.15M increase.
  • TB Alternative Assets's biggest Q3 2017 reduction was JD.com, cutting an estimated $35.4M.
  • TB Alternative Assets fully exited NetEase in Q3 2017, selling an estimated $39.6M.
  • TB Alternative Assets's ten largest holdings make up 98% of its $278M portfolio in Q3 2017.
  • TB Alternative Assets opened 6 new positions and closed 12 in Q3 2017.
  • TB Alternative Assets's portfolio value rose 29% quarter-over-quarter to $278M.

Based on TB Alternative Assets's 13F filing for Q3 2017, filed 17 Oct 2017.