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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
+20.34%
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
$345M
AUM Growth
+$99.1M
Cap. Flow
+$50.5M
Cap. Flow %
14.63%
Top 10 Hldgs %
89.36%
Holding
35
New
10
Increased
8
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$35.5M
2
WB icon
Weibo
WB
+$35.2M
3
DB icon
Deutsche Bank
DB
+$11.5M
4
TAL icon
TAL Education Group
TAL
+$10.2M
5
BILI icon
Bilibili
BILI
+$9.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.9M
2
EDU icon
New Oriental
EDU
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.85M
4
SNAP icon
Snap
SNAP
+$9.09M
5
PDD icon
Pinduoduo
PDD
+$8.56M

Sector Composition

Rank Sector Weight
1 Communication Services 37.91%
2 Consumer Discretionary 23.09%
3 Consumer Staples 18.06%
4 Industrials 14.31%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$181B
– –
-36,700
Closed -$2.3M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
– –
-28,000
Closed -$1.45M
NTES icon
28
NetEase
NTES
$78.6B
– –
-86,265
Closed -$4.06M
SNAP icon
29
Snap
SNAP
$9.18B
– –
-1,650,100
Closed -$9.09M
SPOT icon
30
Spotify
SPOT
$113B
– –
-17,800
Closed -$2.02M
TCOM icon
31
Trip.com Group
TCOM
$28.6B
– –
-364,071
Closed -$9.85M
TME icon
32
Tencent Music
TME
$14B
– –
-359,700
Closed -$4.75M
VIPS icon
33
Vipshop
VIPS
$6.42B
– –
-12,900
Closed -$70K
YELP icon
34
Yelp
YELP
$1.26B
– –
-7,000
Closed -$245K
SOGO
35
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-1,215,449
Closed -$6.38M
1
2

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TB Alternative Assets's Q1 2019 Portfolio in Review

As of Q1 2019, TB Alternative Assets held 35 positions worth $345M, up 40% from $246M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TB Alternative Assets deployed $50.5M of net new capital in Q1 2019, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Weibo: 567,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $27.9M trimmed.

  • TB Alternative Assets's largest Q1 2019 buy was Weibo: 567,000 shares worth $35.1M.
  • TB Alternative Assets added most to ZTO Express in Q1 2019, an estimated $35.5M increase.
  • TB Alternative Assets's biggest Q1 2019 reduction was Alibaba, cutting an estimated $27.9M.
  • TB Alternative Assets fully exited New Oriental in Q1 2019, selling an estimated $10.1M.
  • TB Alternative Assets's ten largest holdings make up 89% of its $345M portfolio in Q1 2019.
  • TB Alternative Assets opened 10 new positions and closed 13 in Q1 2019.
  • TB Alternative Assets's portfolio value rose 40% quarter-over-quarter to $345M.

Based on TB Alternative Assets's 13F filing for Q1 2019, filed 18 Apr 2019.