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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
-44.86%
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
$430M
AUM Growth
-$71.5M
Cap. Flow
+$108M
Cap. Flow %
25.09%
Top 10 Hldgs %
76.38%
Holding
50
New
8
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$199M
2
PDD icon
Pinduoduo
PDD
+$54.2M
3
BILI icon
Bilibili
BILI
+$24.4M
4
VNET
VNET Group
VNET
+$18M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M

Top Sells

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$29.7M
2
JD icon
JD.com
JD
+$27.5M
3
SLG icon
SL Green Realty
SLG
+$26.7M
4
BA icon
Boeing
BA
+$24.3M
5
JOYY
JOYY Inc
JOYY
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.55%
2 Consumer Discretionary 20.74%
3 Communication Services 13.34%
4 Technology 8.04%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKD
26
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$1.76M 0.41%
333,333
– –
BZUN
27
Baozun
BZUN
$176M
$1.76M 0.41%
+100,200
New +$2.46M
AZUL
28
DELISTED
Azul
AZUL
$1.37M 0.32%
68,200
-68,300
-50% -$1.5M
NEW
29
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$1.3M 0.3%
224,660
– –
YJ
30
Yunji
YJ
$13.7M
$1.1M 0.26%
38,456
– –
FENG
31
Phoenix New Media
FENG
$18M
$947K 0.22%
123,300
– –
WDH
32
Waterdrop
WDH
$357M
$583K 0.14%
243,800
-5,100
-2% -$21.2K
AAPL icon
33
Apple
AAPL
$4.67T
– –
-151,600
Closed -$20.8M
BA icon
34
Boeing
BA
$166B
– –
-101,600
Closed -$24.3M
BABA icon
35
Alibaba
BABA
$296B
– –
-63,050
Closed -$14.3M
BTBT icon
36
Bit Digital
BTBT
$516M
– –
-300,000
Closed -$2.05M
BZ icon
37
Kanzhun
BZ
$7.95B
– –
-26,000
Closed -$1.03M
CYH icon
38
Community Health Systems
CYH
$413M
– –
-151,500
Closed -$2.34M
AXIA
39
DELISTED
AXIA Energia
AXIA
– –
-391,985
Closed -$2.69M
GOOS
40
Canada Goose Holdings
GOOS
$805M
– –
-81,200
Closed -$3.55M
INTC icon
41
Intel
INTC
$473B
– –
-117,000
Closed -$6.57M
LI icon
42
Li Auto
LI
$12B
– –
-92,200
Closed -$3.22M
LU icon
43
Lufax Holding
LU
$1.14B
– –
-656,840
Closed -$29.7M
PK icon
44
Park Hotels & Resorts
PK
$3.19B
– –
-855,300
Closed -$17.6M
SLG icon
45
SL Green Realty
SLG
$4.08B
– –
-333,689
Closed -$26.7M
SNAP icon
46
Snap
SNAP
$9.18B
– –
-117,500
Closed -$8.01M
STWD icon
47
Starwood Property Trust
STWD
$5.85B
– –
-254,900
Closed -$6.67M
Z icon
48
Zillow
Z
$8.02B
– –
-164,800
Closed -$20.1M
JOYY
49
JOYY Inc
JOYY
$3.65B
– –
-354,840
Closed -$23.4M
DIDI
50
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-142,000
Closed -$2.01M
1
2

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TB Alternative Assets's Q3 2021 Portfolio in Review

As of Q3 2021, TB Alternative Assets held 50 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TB Alternative Assets deployed $108M of net new capital in Q3 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was KE Holdings: 8,144,663 shares worth $149M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $27.5M trimmed.

  • TB Alternative Assets's largest Q3 2021 buy was KE Holdings: 8,144,663 shares worth $149M.
  • TB Alternative Assets added most to Pinduoduo in Q3 2021, an estimated $54.2M increase.
  • TB Alternative Assets's biggest Q3 2021 reduction was JD.com, cutting an estimated $27.5M.
  • TB Alternative Assets fully exited Lufax Holding in Q3 2021, selling an estimated $29.7M.
  • TB Alternative Assets's ten largest holdings make up 76% of its $430M portfolio in Q3 2021.
  • TB Alternative Assets opened 8 new positions and closed 18 in Q3 2021.
  • TB Alternative Assets's portfolio value fell 14% quarter-over-quarter to $430M.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.