We are live on ! Find out more
TAA

TB Alternative Assets Portfolio holdings

AUM $623M
1-Year Est. Return 154.99%
This Fund
S&P 500
This Quarter Est. Return
+49.27%
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
$583M
AUM Growth
+$114M
Cap. Flow
-$39.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.45%
Holding
54
New
12
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$63.5M
2
SNAP icon
Snap
SNAP
+$32.8M
3
AAL icon
American Airlines Group
AAL
+$24.4M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
ZTO icon
ZTO Express
ZTO
+$12.6M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$69.5M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BILI icon
Bilibili
BILI
+$19.7M
4
BABA icon
Alibaba
BABA
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Industrials 18.44%
3 Communication Services 15.96%
4 Financials 13.41%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$144B
$5.29M 0.91%
+143,700
New +$5.27M
BTBT icon
27
Bit Digital
BTBT
$459M
$5.26M 0.9%
+240,000
New +$1.35M
STWD icon
28
Starwood Property Trust
STWD
$6.18B
$4.92M 0.84%
254,900
-90,800
-26% -$1.55M
GOOS
29
Canada Goose Holdings
GOOS
$903M
$4.87M 0.84%
163,700
+20,400
+14% +$680K
XPEV icon
30
XPeng
XPEV
$12.2B
$4.38M 0.75%
+102,300
New +$3.76M
VIPS icon
31
Vipshop
VIPS
$7.13B
$3.9M 0.67%
138,933
-508,500
-79% -$11.3M
WB icon
32
Weibo
WB
$1.95B
$3.6M 0.62%
87,759
-381,880
-81% -$16.1M
XYZ
33
Block Inc
XYZ
$49.5B
$3.09M 0.53%
14,200
-49,500
-78% -$9.66M
YJ
34
Yunji
YJ
$6.11M
$2.97M 0.51%
40,125
-19,091
-32% -$1.65M
LULU icon
35
lululemon athletica
LULU
$13.7B
$2.75M 0.47%
7,900
+6,200
+365% +$2.15M
UA icon
36
Under Armour Class C
UA
$2.97B
$2.66M 0.46%
178,500
-75,400
-30% -$1.01M
SHAK icon
37
Shake Shack
SHAK
$2.55B
$2.34M 0.4%
27,600
-11,800
-30% -$916K
ARNC
38
DELISTED
Arconic Corporation
ARNC
$2.32M 0.4%
77,900
-21,100
-21% -$555K
DIS icon
39
Walt Disney
DIS
$172B
$2.3M 0.39%
12,700
-59,900
-83% -$8.6M
BEKE icon
40
KE Holdings
BEKE
$17.7B
$1.79M 0.31%
+29,100
New +$1.93M
AZUL
41
DELISTED
Azul
AZUL
$1.44M 0.25%
63,100
-466,400
-88% -$8.36M
AXIA
42
AXIA Energia
AXIA
$23.2B
$1.15M 0.2%
207,989
+202,306
+3,560% +$1M
FENG
43
Phoenix New Media
FENG
$17.5M
$697K 0.12%
+96,750
New +$1.01M
ADC icon
44
Agree Realty
ADC
$9.74B
– –
-6,500
Closed -$414K
BABA icon
45
Alibaba
BABA
$276B
– –
-64,222
Closed -$18.9M
IQ icon
46
iQIYI
IQ
$1.21B
– –
-741,019
Closed -$16.7M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
– –
-15,300
Closed -$4.01M
PTON icon
48
Peloton Interactive
PTON
$2.84B
– –
-11,100
Closed -$1.1M
SE icon
49
Sea Limited
SE
$65.8B
– –
-45,300
Closed -$6.98M
SLB icon
50
SLB Ltd
SLB
$74.2B
– –
-503,800
Closed -$7.84M
1
2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, TB Alternative Assets held 54 positions worth $583M, up 24% from $469M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TB Alternative Assets withdrew a net $39.7M in Q4 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Trip.com Group, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TB Alternative Assets opened a new position in Lufax Holding worth $60.3M.

  • TB Alternative Assets's largest Q4 2020 buy was Lufax Holding: 1,061,065 shares worth $60.3M.
  • TB Alternative Assets added most to American Airlines Group in Q4 2020, an estimated $24.4M increase.
  • TB Alternative Assets's biggest Q4 2020 reduction was Li Auto, cutting an estimated $69.5M.
  • TB Alternative Assets fully exited Trip.com Group in Q4 2020, selling an estimated $23.9M.
  • TB Alternative Assets's ten largest holdings make up 63% of its $583M portfolio in Q4 2020.
  • TB Alternative Assets opened 12 new positions and closed 11 in Q4 2020.
  • TB Alternative Assets's portfolio value rose 24% quarter-over-quarter to $583M.

Based on TB Alternative Assets's 13F filing for Q4 2020, filed 20 Jan 2021.