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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
-6.55%
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
$456M
AUM Growth
-$4.19M
Cap. Flow
+$41.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
85.26%
Holding
36
New
6
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$24.4M
2
WB icon
Weibo
WB
+$23.2M
3
SINA
Sina Corp
SINA
+$20.2M
4
VIPS icon
Vipshop
VIPS
+$17.5M
5
JOYY
JOYY Inc
JOYY
+$13.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.5M
2
BABA icon
Alibaba
BABA
+$17.4M
3
FCX icon
Freeport-McMoran
FCX
+$9.56M
4
META icon
Meta Platforms (Facebook)
META
+$7.49M
5
TME icon
Tencent Music
TME
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.77%
2 Communication Services 26.2%
3 Consumer Staples 13.68%
4 Industrials 8.59%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
26
Huya Inc
HUYA
$561M
$340K 0.07%
+14,400
New +$340K
AAPL icon
27
Apple
AAPL
$4.99T
– –
-10,400
Closed -$515K
CYH icon
28
Community Health Systems
CYH
$393M
– –
-120,152
Closed -$321K
EC icon
29
Ecopetrol
EC
$32.5B
– –
-55,400
Closed -$1.01M
EDU icon
30
New Oriental
EDU
$8.08B
– –
-28,200
Closed -$2.72M
FCX icon
31
Freeport-McMoran
FCX
$88.6B
– –
-823,400
Closed -$9.56M
HWM icon
32
Howmet Aerospace
HWM
$114B
– –
-29,601
Closed -$586K
SNAP icon
33
Snap
SNAP
$8.02B
– –
-72,400
Closed -$1.03M
VALE icon
34
Vale
VALE
$62.6B
– –
-83,200
Closed -$1.12M
X
35
DELISTED
US Steel
X
– –
-362,200
Closed -$5.54M
MNTV
36
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,800
Closed -$261K
1
2

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KAS
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DMC
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KCG
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KC
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TB Alternative Assets's Q3 2019 Portfolio in Review

As of Q3 2019, TB Alternative Assets held 36 positions worth $456M, down 0.91% from $460M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TB Alternative Assets deployed $41.8M of net new capital in Q3 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Vipshop: 2,144,100 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $22.5M trimmed.

  • TB Alternative Assets's largest Q3 2019 buy was Vipshop: 2,144,100 shares worth $19.1M.
  • TB Alternative Assets added most to TAL Education Group in Q3 2019, an estimated $24.4M increase.
  • TB Alternative Assets's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $22.5M.
  • TB Alternative Assets fully exited Freeport-McMoran in Q3 2019, selling an estimated $9.56M.
  • TB Alternative Assets's ten largest holdings make up 85% of its $456M portfolio in Q3 2019.
  • TB Alternative Assets opened 6 new positions and closed 10 in Q3 2019.
  • TB Alternative Assets's portfolio value fell 0.91% quarter-over-quarter to $456M.

Based on TB Alternative Assets's 13F filing for Q3 2019, filed 17 Oct 2019.