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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
+5.81%
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
$531M
AUM Growth
-$52.1M
(-8.9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
63.38%
Holding
56
New
13
Increased
10
Reduced
13
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SY
So-Young International
SY
|
+$27.5M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$26.8M |
| 3 |
Alibaba
BABA
|
+$24.7M |
| 4 |
JD.com
JD
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$48.4M |
| 2 |
Snap
SNAP
|
+$38.6M |
| 3 |
American Airlines Group
AAL
|
+$33.9M |
| 4 |
Lufax Holding
LU
|
+$19.4M |
| 5 |
Delta Air Lines
DAL
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.3% |
| 2 | Communication Services | 14.7% |
| 3 | Real Estate | 14.7% |
| 4 | Industrials | 12.82% |
| 5 | Technology | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DAO
26
Youdao
DAO
$1.93B
| $4.69M | 0.88% |
+196,800
| New | +$6.25M |
|
27
Chemours
CC
$2.57B
| $4.35M | 0.82% |
+155,900
| New | +$4.15M |
|
|
AZUL
28
DELISTED
Azul
AZUL
| $4.17M | 0.79% |
206,700
+143,600
| +228% | +$3.13M |
|
29
Vipshop
VIPS
$7.13B
| $3.82M | 0.72% |
127,800
-11,133
| -8% | -$384K |
|
|
YJ
30
Yunji
YJ
$6.11M
| $3.4M | 0.64% |
39,586
-539
| -1% | -$54.5K |
|
|
GOOS
31
Canada Goose Holdings
GOOS
$903M
| $3.19M | 0.6% |
81,200
-82,500
| -50% | -$3.26M |
|
32
Freeport-McMoran
FCX
$88.6B
| $3.02M | 0.57% |
+91,800
| New | +$2.98M |
|
|
BLDP
33
Ballard Power Systems
BLDP
$808M
| $2.65M | 0.5% |
+108,700
| New | +$3.25M |
|
34
TAL Education Group
TAL
$5.79B
| $2.44M | 0.46% |
+45,300
| New | +$3.32M |
|
|
FINV
35
FinVolution Group
FINV
$1.16B
| $2.43M | 0.46% |
+346,578
| New | +$1.84M |
|
36
Community Health Systems
CYH
$393M
| $2.05M | 0.39% |
+151,500
| New | +$1.49M |
|
|
AXIA
37
AXIA Energia
AXIA
$23.2B
| $1.89M | 0.36% |
391,985
+183,996
| +88% | +$851K |
|
|
FENG
38
Phoenix New Media
FENG
$17.5M
| $1.31M | 0.25% |
123,300
+26,550
| +27% | +$268K |
|
|
39
American Airlines Group
AAL
$10.2B
| – | – |
-2,147,420
| Closed | -$33.9M |
|
40
KE Holdings
BEKE
$17.7B
| – | – |
-29,100
| Closed | -$1.79M |
|
41
Bilibili
BILI
$7.56B
| – | – |
-89,900
| Closed | -$7.71M |
|
42
Bit Digital
BTBT
$459M
| – | – |
-240,000
| Closed | -$5.26M |
|
|
43
Delta Air Lines
DAL
$58.8B
| – | – |
-462,400
| Closed | -$18.6M |
|
44
Walt Disney
DIS
$172B
| – | – |
-12,700
| Closed | -$2.3M |
|
45
GE Aerospace
GE
$377B
| – | – |
-113,841
| Closed | -$6.13M |
|
46
Li Auto
LI
$13.8B
| – | – |
-213,820
| Closed | -$6.16M |
|
47
lululemon athletica
LULU
$13.7B
| – | – |
-7,900
| Closed | -$2.75M |
|
48
Lyft
LYFT
$5.87B
| – | – |
-136,800
| Closed | -$6.72M |
|
49
Pfizer
PFE
$144B
| – | – |
-143,700
| Closed | -$5.29M |
|
50
Shake Shack
SHAK
$2.55B
| – | – |
-27,600
| Closed | -$2.34M |
|
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TB Alternative Assets's Q1 2021 Portfolio in Review
As of Q1 2021, TB Alternative Assets held 56 positions worth $531M, down 8.9% from $583M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TB Alternative Assets withdrew a net $48.9M in Q1 2021, closing 18 positions and reducing 13 holdings. Its most notable exit was American Airlines Group, an estimated $33.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, TB Alternative Assets opened a new position in Alibaba worth $22.8M.
- TB Alternative Assets's largest Q1 2021 buy was Alibaba: 100,500 shares worth $22.8M.
- TB Alternative Assets added most to So-Young International in Q1 2021, an estimated $27.5M increase.
- TB Alternative Assets's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $48.4M.
- TB Alternative Assets fully exited American Airlines Group in Q1 2021, selling an estimated $33.9M.
- TB Alternative Assets's ten largest holdings make up 63% of its $531M portfolio in Q1 2021.
- TB Alternative Assets opened 13 new positions and closed 18 in Q1 2021.
- TB Alternative Assets's portfolio value fell 8.9% quarter-over-quarter to $531M.
Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.