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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
+27.82%
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
$528M
AUM Growth
+$72.1M
Cap. Flow
-$16M
Cap. Flow %
-3.03%
Top 10 Hldgs %
75.42%
Holding
36
New
10
Increased
6
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$27.4M
2
IQ icon
iQIYI
IQ
+$23.3M
3
SY
So-Young International
SY
+$20.8M
4
NIO icon
NIO
NIO
+$19.8M
5
MOGU
MOGU Inc
MOGU
+$18.7M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$72.5M
2
TAL icon
TAL Education Group
TAL
+$19.2M
3
ZTO icon
ZTO Express
ZTO
+$14.5M
4
TME icon
Tencent Music
TME
+$11.5M
5
WB icon
Weibo
WB
+$7.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.9%
2 Communication Services 30.89%
3 Consumer Staples 11.26%
4 Industrials 4.85%
5 Healthcare 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
26
VanEck Oil Services ETF
OIH
$1.99B
$547K 0.1%
+2,065
New +$494K
PINS icon
27
Pinterest
PINS
$13.6B
$537K 0.1%
+28,800
New +$622K
AMZN icon
28
Amazon
AMZN
$2.48T
– –
-38,000
Closed -$3.3M
GE icon
29
GE Aerospace
GE
$377B
– –
-32,583
Closed -$1.45M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
– –
-18,000
Closed -$1.1M
HUYA
31
Huya Inc
HUYA
$561M
– –
-14,400
Closed -$340K
JD icon
32
JD.com
JD
$42.9B
– –
-228,500
Closed -$6.45M
PDD icon
33
Pinduoduo
PDD
$122B
– –
-19,800
Closed -$638K
TME icon
34
Tencent Music
TME
$15.6B
– –
-896,900
Closed -$11.5M
UBER icon
35
Uber
UBER
$144B
– –
-36,500
Closed -$1.11M
Z icon
36
Zillow
Z
$7.7B
– –
-110,800
Closed -$3.3M
1
2

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DAMU
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KAS
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DMC
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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
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ACM
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TB Alternative Assets's Q4 2019 Portfolio in Review

As of Q4 2019, TB Alternative Assets held 36 positions worth $528M, up 16% from $456M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

TB Alternative Assets withdrew a net $16M in Q4 2019, closing 9 positions and reducing 9 holdings. Its most notable exit was Tencent Music, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TB Alternative Assets opened a new position in So-Young International worth $22.9M.

  • TB Alternative Assets's largest Q4 2019 buy was So-Young International: 1,877,863 shares worth $22.9M.
  • TB Alternative Assets added most to JOYY Inc in Q4 2019, an estimated $27.4M increase.
  • TB Alternative Assets's biggest Q4 2019 reduction was Alibaba, cutting an estimated $72.5M.
  • TB Alternative Assets fully exited Tencent Music in Q4 2019, selling an estimated $11.5M.
  • TB Alternative Assets's ten largest holdings make up 75% of its $528M portfolio in Q4 2019.
  • TB Alternative Assets opened 10 new positions and closed 9 in Q4 2019.
  • TB Alternative Assets's portfolio value rose 16% quarter-over-quarter to $528M.

Based on TB Alternative Assets's 13F filing for Q4 2019, filed 3 Feb 2020.