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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
+10.06%
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
$469M
AUM Growth
-$55.9M
Cap. Flow
-$89.7M
Cap. Flow %
-19.12%
Top 10 Hldgs %
58.17%
Holding
48
New
5
Increased
7
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
LI icon
Li Auto
LI
+$45.9M
2
UBER icon
Uber
UBER
+$10.4M
3
PK icon
Park Hotels & Resorts
PK
+$7.1M
4
BILI icon
Bilibili
BILI
+$5.05M
5
XYZ
Block Inc
XYZ
+$4.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$22.7M
2
JOYY
JOYY Inc
JOYY
+$21.4M
3
TSLA icon
Tesla
TSLA
+$19.2M
4
EDU icon
New Oriental
EDU
+$17.8M
5
TAL icon
TAL Education Group
TAL
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.27%
2 Communication Services 16.28%
3 Real Estate 14.13%
4 Industrials 9.06%
5 Technology 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITB
26
LightInTheBox
LITB
$54M
$4.9M 1.04%
422,976
– –
AAL icon
27
American Airlines Group
AAL
$10.2B
$4.74M 1.01%
385,500
– –
GOOS
28
Canada Goose Holdings
GOOS
$903M
$4.61M 0.98%
143,300
-14,100
-9% -$347K
YJ
29
Yunji
YJ
$6.11M
$4.36M 0.93%
59,216
-7,156
-11% -$716K
TME icon
30
Tencent Music
TME
$15.6B
$4.27M 0.91%
288,800
-306,000
-51% -$4.77M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.01M 0.85%
15,300
-16,400
-52% -$4.23M
GE icon
32
GE Aerospace
GE
$377B
$3.44M 0.73%
110,711
-15,710
-12% -$511K
SHAK icon
33
Shake Shack
SHAK
$2.55B
$2.54M 0.54%
39,400
– –
UA icon
34
Under Armour Class C
UA
$2.97B
$2.5M 0.53%
253,900
-44,200
-15% -$415K
ARNC
35
DELISTED
Arconic Corporation
ARNC
$1.89M 0.4%
99,000
-107,200
-52% -$2.05M
TSLA icon
36
Tesla
TSLA
$1.21T
$1.8M 0.38%
12,600
-162,900
-93% -$19.2M
PTON icon
37
Peloton Interactive
PTON
$2.84B
$1.1M 0.24%
+11,100
New +$817K
LULU icon
38
lululemon athletica
LULU
$13.7B
$560K 0.12%
1,700
+500
+42% +$167K
X
39
DELISTED
US Steel
X
$439K 0.09%
+59,800
New +$453K
ADC icon
40
Agree Realty
ADC
$9.74B
$414K 0.09%
+6,500
New +$428K
WDC icon
41
Western Digital
WDC
$160B
$322K 0.07%
+11,642
New +$346K
AXIA
42
AXIA Energia
AXIA
$23.2B
$25K 0.01%
5,683
-76,654
-93% -$400K
EDU icon
43
New Oriental
EDU
$8.08B
– –
-136,900
Closed -$17.8M
PBR icon
44
Petrobras
PBR
$116B
– –
-135,300
Closed -$1.12M
SPOT icon
45
Spotify
SPOT
$105B
– –
-600
Closed -$155K
TAL icon
46
TAL Education Group
TAL
$5.79B
– –
-247,400
Closed -$16.9M
JOYY
47
JOYY Inc
JOYY
$3.77B
– –
-241,672
Closed -$21.4M
SINA
48
DELISTED
Sina Corp
SINA
– –
-381,522
Closed -$13.7M
1
2

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
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
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM

TB Alternative Assets's Q3 2020 Portfolio in Review

As of Q3 2020, TB Alternative Assets held 48 positions worth $469M, down 11% from $525M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TB Alternative Assets withdrew a net $89.7M in Q3 2020, closing 6 positions and reducing 22 holdings. Its most notable exit was JOYY Inc, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, TB Alternative Assets opened a new position in Li Auto worth $47.8M.

  • TB Alternative Assets's largest Q3 2020 buy was Li Auto: 2,748,030 shares worth $47.8M.
  • TB Alternative Assets added most to Uber in Q3 2020, an estimated $10.4M increase.
  • TB Alternative Assets's biggest Q3 2020 reduction was JD.com, cutting an estimated $22.7M.
  • TB Alternative Assets fully exited JOYY Inc in Q3 2020, selling an estimated $21.4M.
  • TB Alternative Assets's ten largest holdings make up 58% of its $469M portfolio in Q3 2020.
  • TB Alternative Assets opened 5 new positions and closed 6 in Q3 2020.
  • TB Alternative Assets's portfolio value fell 11% quarter-over-quarter to $469M.

Based on TB Alternative Assets's 13F filing for Q3 2020, filed 16 Oct 2020.