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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
+41.12%
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
$525M
AUM Growth
+$127M
(+32%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
61
New
17
Increased
12
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$41.1M |
| 2 |
Pinduoduo
PDD
|
+$35.6M |
| 3 |
Trip.com Group
TCOM
|
+$21.1M |
| 4 |
ZTO Express
ZTO
|
+$20.7M |
| 5 |
Walt Disney
DIS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$54.3M |
| 2 |
Vipshop
VIPS
|
+$33.3M |
| 3 |
Alibaba
BABA
|
+$32.8M |
| 4 |
Tencent Music
TME
|
+$20.8M |
| 5 |
iQIYI
IQ
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.89% |
| 2 | Communication Services | 20.6% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YJ
26
Yunji
YJ
$6.11M
| $7.14M | 1.36% |
66,372
-4,273
| -6% | -$575K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $6.59M | 1.26% |
221,300
+196,100
| +778% | +$5.91M |
|
28
Sea Limited
SE
$65.8B
| $5.55M | 1.06% |
+51,800
| New | +$3.75M |
|
29
Starwood Property Trust
STWD
$6.18B
| $5.17M | 0.99% |
+345,700
| New | +$4.65M |
|
30
American Airlines Group
AAL
$10.2B
| $5.04M | 0.96% |
+385,500
| New | +$4.68M |
|
|
AZUL
31
DELISTED
Azul
AZUL
| $4.53M | 0.86% |
+405,400
| New | +$3.9M |
|
32
GE Aerospace
GE
$377B
| $4.3M | 0.82% |
126,421
+57,021
| +82% | +$1.92M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$903M
| $3.65M | 0.7% |
+157,400
| New | +$3.5M |
|
|
XYZ
34
Block Inc
XYZ
$49.5B
| $3.19M | 0.61% |
+30,400
| New | +$2.33M |
|
|
ARNC
35
DELISTED
Arconic Corporation
ARNC
| $2.87M | 0.55% |
+206,200
| New | +$2.42M |
|
36
Under Armour Class C
UA
$2.97B
| $2.63M | 0.5% |
298,100
+145,200
| +95% | +$1.23M |
|
37
Uber
UBER
$144B
| $2.6M | 0.49% |
+83,500
| New | +$2.6M |
|
|
LITB
38
LightInTheBox
LITB
$54M
| $2.23M | 0.42% |
422,976
| – | – |
|
39
Shake Shack
SHAK
$2.55B
| $2.09M | 0.4% |
+39,400
| New | +$1.99M |
|
40
Petrobras
PBR
$116B
| $1.12M | 0.21% |
+135,300
| New | +$981K |
|
41
lululemon athletica
LULU
$13.7B
| $374K | 0.07% |
+1,200
| New | +$307K |
|
|
AXIA
42
AXIA Energia
AXIA
$23.2B
| $370K | 0.07% |
+82,337
| New | +$322K |
|
43
Spotify
SPOT
$105B
| $155K | 0.03% |
+600
| New | +$103K |
|
44
Apple
AAPL
$4.99T
| – | – |
-41,200
| Closed | -$2.62M |
|
45
Booking.com
BKNG
$154B
| – | – |
-12,500
| Closed | -$673K |
|
46
Community Health Systems
CYH
$393M
| – | – |
-49,600
| Closed | -$166K |
|
47
Deutsche Bank
DB
$67.6B
| – | – |
-284,900
| Closed | -$1.83M |
|
48
Freeport-McMoran
FCX
$88.6B
| – | – |
-75,600
| Closed | -$510K |
|
49
GDS Holdings
GDS
$6.14B
| – | – |
-31,800
| Closed | -$1.84M |
|
50
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-15,000
| Closed | -$872K |
|
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TB Alternative Assets's Q2 2020 Portfolio in Review
As of Q2 2020, TB Alternative Assets held 61 positions worth $525M, up 32% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TB Alternative Assets deployed $27M of net new capital in Q2 2020, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 591,500 shares worth $50.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was JOYY Inc, an estimated $54.3M trimmed.
- TB Alternative Assets's largest Q2 2020 buy was Pinduoduo: 591,500 shares worth $50.8M.
- TB Alternative Assets added most to SL Green Realty in Q2 2020, an estimated $41.1M increase.
- TB Alternative Assets's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $54.3M.
- TB Alternative Assets fully exited NetEase in Q2 2020, selling an estimated $11.3M.
- TB Alternative Assets's ten largest holdings make up 52% of its $525M portfolio in Q2 2020.
- TB Alternative Assets opened 17 new positions and closed 18 in Q2 2020.
- TB Alternative Assets's portfolio value rose 32% quarter-over-quarter to $525M.
Based on TB Alternative Assets's 13F filing for Q2 2020, filed 22 Jul 2020.