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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
-11.04%
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
$398M
AUM Growth
-$130M
(-25%)
Cap. Flow
-$66.5M
Cap. Flow
% of AUM
-16.71%
Top 10 Holdings %
Top 10 Hldgs %
74.92%
Holding
49
New
22
Increased
7
Reduced
11
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$28.9M |
| 2 |
JD.com
JD
|
+$18.1M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$16M |
| 4 |
Vipshop
VIPS
|
+$15.7M |
| 5 |
NetEase
NTES
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$45.3M |
| 2 |
Alibaba
BABA
|
+$38.6M |
| 3 |
NIO
NIO
|
+$34.7M |
| 4 |
TAL Education Group
TAL
|
+$31.2M |
| 5 |
ZTO Express
ZTO
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.49% |
| 2 | Consumer Discretionary | 33.93% |
| 3 | Consumer Staples | 10.71% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ZTO Express
ZTO
$16.3B
| $2.04M | 0.51% |
76,838
-1,020,456
| -93% | -$24.7M |
|
27
GDS Holdings
GDS
$6.69B
| $1.84M | 0.46% |
+31,800
| New | +$1.77M |
|
28
Deutsche Bank
DB
$75.8B
| $1.83M | 0.46% |
+284,900
| New | +$2.37M |
|
|
LITB
29
LightInTheBox
LITB
$63.1M
| $1.78M | 0.45% |
422,976
| – | – |
|
|
30
NIO
NIO
$10.9B
| $1.42M | 0.36% |
510,300
-9,312,317
| -95% | -$34.7M |
|
31
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $1.38M | 0.35% |
94,600
+60,200
| +175% | +$1.43M |
|
32
Under Armour Class C
UA
$2.12B
| $1.23M | 0.31% |
152,900
+49,300
| +48% | +$707K |
|
33
Alphabet (Google) Class C
GOOG
$4.19T
| $872K | 0.22% |
+15,000
| New | +$1.02M |
|
34
Tesla
TSLA
$1.38T
| $838K | 0.21% |
+24,000
| New | +$995K |
|
35
Macy's
M
$5.79B
| $789K | 0.2% |
160,700
-115,600
| -42% | -$1.57M |
|
36
Booking.com
BKNG
$155B
| $673K | 0.17% |
+12,500
| New | +$877K |
|
|
TWTR
37
DELISTED
Twitter, Inc.
TWTR
| $619K | 0.16% |
+25,200
| New | +$815K |
|
38
Freeport-McMoran
FCX
$110B
| $510K | 0.13% |
+75,600
| New | +$791K |
|
39
Vale
VALE
$64B
| $461K | 0.12% |
+55,600
| New | +$605K |
|
40
SL Green Realty
SLG
$4.08B
| $414K | 0.1% |
+9,917
| New | +$773K |
|
41
Marriott International
MAR
$91.5B
| $396K | 0.1% |
+5,300
| New | +$659K |
|
|
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $373K | 0.09% |
+13,700
| New | +$505K |
|
43
Community Health Systems
CYH
$413M
| $166K | 0.04% |
+49,600
| New | +$201K |
|
44
Zillow
Z
$8.02B
| $137K | 0.03% |
+3,800
| New | +$176K |
|
45
Halliburton
HAL
$30.1B
| – | – |
-30,200
| Closed | -$739K |
|
46
VanEck Oil Services ETF
OIH
$1.99B
| – | – |
-2,065
| Closed | -$547K |
|
47
Starbucks
SBUX
$123B
| – | – |
-11,600
| Closed | -$1.02M |
|
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| – | – |
-34,400
| Closed | -$3.26M |
|
49
Yelp
YELP
$1.26B
| – | – |
-84,606
| Closed | -$2.95M |
|
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AL3A
TB Alternative Assets's Q1 2020 Portfolio in Review
As of Q1 2020, TB Alternative Assets held 49 positions worth $398M, down 25% from $528M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
TB Alternative Assets withdrew a net $66.5M in Q1 2020, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, TB Alternative Assets opened a new position in Tencent Music worth $23.6M.
- TB Alternative Assets's largest Q1 2020 buy was Tencent Music: 2,350,300 shares worth $23.6M.
- TB Alternative Assets added most to JOYY Inc in Q1 2020, an estimated $16M increase.
- TB Alternative Assets's biggest Q1 2020 reduction was Bilibili, cutting an estimated $45.3M.
- TB Alternative Assets fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2020, selling an estimated $3.26M.
- TB Alternative Assets's ten largest holdings make up 75% of its $398M portfolio in Q1 2020.
- TB Alternative Assets opened 22 new positions and closed 5 in Q1 2020.
- TB Alternative Assets's portfolio value fell 25% quarter-over-quarter to $398M.
Based on TB Alternative Assets's 13F filing for Q1 2020, filed 24 Apr 2020.