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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
-8.42%
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
$502M
AUM Growth
-$29.1M
Cap. Flow
+$20.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
55.6%
Holding
46
New
8
Increased
6
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$20.1M
2
TALK icon
Talkspace
TALK
+$18.8M
3
EDU icon
New Oriental
EDU
+$18M
4
IQ icon
iQIYI
IQ
+$17.5M
5
VIPS icon
Vipshop
VIPS
+$16.4M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$27.8M
2
PDD icon
Pinduoduo
PDD
+$16.7M
3
BABA icon
Alibaba
BABA
+$8.32M
4
ZTO icon
ZTO Express
ZTO
+$7.23M
5
SY
So-Young International
SY
+$6.26M

Sector Composition

Rank Sector Weight
1 Communication Services 21.44%
2 Consumer Discretionary 21.33%
3 Industrials 12.09%
4 Technology 11.2%
5 Real Estate 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
26
TAL Education Group
TAL
$5.79B
$4.47M 0.89%
177,200
+131,900
+291% +$5.89M
LITB
27
LightInTheBox
LITB
$54M
$4.23M 0.84%
356,309
– –
NEW
28
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4.02M 0.8%
224,660
– –
AZUL
29
DELISTED
Azul
AZUL
$3.6M 0.72%
136,500
-70,200
-34% -$1.68M
GOOS
30
Canada Goose Holdings
GOOS
$903M
$3.55M 0.71%
81,200
– –
FINV
31
FinVolution Group
FINV
$1.16B
$3.3M 0.66%
346,578
– –
LI icon
32
Li Auto
LI
$13.8B
$3.22M 0.64%
+92,200
New +$2.16M
AXIA
33
AXIA Energia
AXIA
$23.2B
$2.69M 0.53%
391,985
– –
YJ
34
Yunji
YJ
$6.11M
$2.66M 0.53%
38,456
-1,130
-3% -$86.6K
CYH icon
35
Community Health Systems
CYH
$393M
$2.34M 0.47%
151,500
– –
BTBT icon
36
Bit Digital
BTBT
$459M
$2.05M 0.41%
+300,000
New +$3.2M
DIDI
37
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2.01M 0.4%
+142,000
New +$2.01M
BLDP
38
Ballard Power Systems
BLDP
$808M
$1.97M 0.39%
108,700
– –
HUYA
39
Huya Inc
HUYA
$561M
$1.78M 0.35%
+100,700
New +$1.69M
WDH
40
Waterdrop
WDH
$413M
$1.61M 0.32%
+248,900
New +$1.9M
FENG
41
Phoenix New Media
FENG
$17.5M
$1.15M 0.23%
123,300
– –
BZ icon
42
Kanzhun
BZ
$7.07B
$1.03M 0.21%
+26,000
New +$1,000K
CC icon
43
Chemours
CC
$2.57B
– –
-155,900
Closed -$4.35M
FCX icon
44
Freeport-McMoran
FCX
$88.6B
– –
-91,800
Closed -$3.02M
HUN icon
45
Huntsman Corp
HUN
$2B
– –
-198,600
Closed -$5.73M
WFC icon
46
Wells Fargo
WFC
$263B
– –
-146,600
Closed -$5.73M
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 Q2 2021 Portfolio in Review

As of Q2 2021, TB Alternative Assets held 46 positions worth $502M, down 5.5% from $531M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TB Alternative Assets deployed $20.9M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Talkspace: 1,932,612 shares worth $16.1M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was SL Green Realty, an estimated $27.8M trimmed.

  • TB Alternative Assets's largest Q2 2021 buy was Talkspace: 1,932,612 shares worth $16.1M.
  • TB Alternative Assets added most to Tencent Music in Q2 2021, an estimated $20.1M increase.
  • TB Alternative Assets's biggest Q2 2021 reduction was SL Green Realty, cutting an estimated $27.8M.
  • TB Alternative Assets fully exited Wells Fargo in Q2 2021, selling an estimated $5.73M.
  • TB Alternative Assets's ten largest holdings make up 56% of its $502M portfolio in Q2 2021.
  • TB Alternative Assets opened 8 new positions and closed 4 in Q2 2021.
  • TB Alternative Assets's portfolio value fell 5.5% quarter-over-quarter to $502M.

Based on TB Alternative Assets's 13F filing for Q2 2021, filed 21 Jul 2021.