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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
-8.83%
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
$246M
AUM Growth
-$24.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
87.92%
Holding
28
New
7
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.6M
2
BILI icon
Bilibili
BILI
+$20.1M
3
BABA icon
Alibaba
BABA
+$14.6M
4
ZTO icon
ZTO Express
ZTO
+$12.3M
5
TCOM icon
Trip.com Group
TCOM
+$11.1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$41.3M
2
BZUN
Baozun
BZUN
+$24.3M
3
NTES icon
NetEase
NTES
+$19.9M
4
BBWI icon
Bath & Body Works
BBWI
+$11.8M
5
NKE icon
Nike
NKE
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.64%
2 Communication Services 31.25%
3 Consumer Staples 19.45%
4 Industrials 5.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.9B
– –
-63,000
Closed -$5.34M
NTR icon
27
Nutrien
NTR
$33.3B
– –
-32,280
Closed -$1.86M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-62,100
Closed -$1.77M
1
2

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TB Alternative Assets's Q4 2018 Portfolio in Review

As of Q4 2018, TB Alternative Assets held 28 positions worth $246M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TB Alternative Assets's Q4 2018 filing shows 7 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was ZTO Express: 764,203 shares worth $12.1M. The largest sale was TAL Education Group, an estimated $41.3M.

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

  • TB Alternative Assets's largest Q4 2018 buy was ZTO Express: 764,203 shares worth $12.1M.
  • TB Alternative Assets added most to Pinduoduo in Q4 2018, an estimated $31.6M increase.
  • TB Alternative Assets's biggest Q4 2018 reduction was TAL Education Group, cutting an estimated $41.3M.
  • TB Alternative Assets fully exited Nike in Q4 2018, selling an estimated $5.34M.
  • TB Alternative Assets's ten largest holdings make up 88% of its $246M portfolio in Q4 2018.
  • TB Alternative Assets opened 7 new positions and closed 3 in Q4 2018.
  • TB Alternative Assets's portfolio value fell 9.1% quarter-over-quarter to $246M.

Based on TB Alternative Assets's 13F filing for Q4 2018, filed 17 Jan 2019.