We are live on ! Find out more
TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$329M
AUM Growth
+$86.9M
Cap. Flow
+$71.6M
Cap. Flow %
21.74%
Top 10 Hldgs %
93.13%
Holding
27
New
5
Increased
6
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$44M
2
NTES icon
NetEase
NTES
+$18.7M
3
TCOM icon
Trip.com Group
TCOM
+$17.8M
4
BILI icon
Bilibili
BILI
+$17.5M
5
BBWI icon
Bath & Body Works
BBWI
+$11.8M

Top Sells

Rank Stock Value
1
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$13.6M
2
BZUN
Baozun
BZUN
+$8.71M
3
EDU icon
New Oriental
EDU
+$7.41M
4
TSLA icon
Tesla
TSLA
+$6.41M
5
BHC icon
Bausch Health
BHC
+$4.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.92%
2 Consumer Staples 38.34%
3 Communication Services 15.01%
4 Technology 4.24%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
– –
-361,500
Closed -$6.41M
WBD icon
27
Warner Bros
WBD
$64.2B
– –
-114,000
Closed -$2.44M
1
2

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM

TB Alternative Assets's Q2 2018 Portfolio in Review

As of Q2 2018, TB Alternative Assets held 27 positions worth $329M, up 36% from $242M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

TB Alternative Assets deployed $71.6M of net new capital in Q2 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Trip.com Group: 394,300 shares worth $18.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, an estimated $13.6M trimmed.

  • TB Alternative Assets's largest Q2 2018 buy was Trip.com Group: 394,300 shares worth $18.8M.
  • TB Alternative Assets added most to TAL Education Group in Q2 2018, an estimated $44M increase.
  • TB Alternative Assets's biggest Q2 2018 reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, cutting an estimated $13.6M.
  • TB Alternative Assets fully exited Tesla in Q2 2018, selling an estimated $6.41M.
  • TB Alternative Assets's ten largest holdings make up 93% of its $329M portfolio in Q2 2018.
  • TB Alternative Assets opened 5 new positions and closed 9 in Q2 2018.
  • TB Alternative Assets's portfolio value rose 36% quarter-over-quarter to $329M.

Based on TB Alternative Assets's 13F filing for Q2 2018, filed 20 Jul 2018.