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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
-7.11%
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
$338M
AUM Growth
-$92M
Cap. Flow
-$44.2M
Cap. Flow %
-13.05%
Top 10 Hldgs %
82.28%
Holding
33
New
1
Increased
3
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
+$18.5M
2
FUTU icon
Futu Holdings
FUTU
+$7.97M
3
BEKE icon
KE Holdings
BEKE
+$4.69M
4
TME icon
Tencent Music
TME
+$1.42M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$57.1M
2
JD icon
JD.com
JD
+$9.56M
3
IQ icon
iQIYI
IQ
+$2.06M
4
API
Agora
API
+$1.41M
5
EDU icon
New Oriental
EDU
+$1.36M

Sector Composition

Rank Sector Weight
1 Real Estate 49.77%
2 Communication Services 13.06%
3 Healthcare 7.81%
4 Technology 6.15%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJ
26
Yunji
YJ
$13.7M
$929K 0.27%
37,145
-1,311
-3% -$39.8K
NEW
27
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$857K 0.25%
214,799
-9,861
-4% -$47.3K
AZUL
28
DELISTED
Azul
AZUL
$630K 0.19%
47,700
-20,500
-30% -$311K
MKD
29
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$499K 0.15%
152,705
-180,628
-54% -$834K
FENG
30
Phoenix New Media
FENG
$18M
$446K 0.13%
86,300
-37,000
-30% -$261K
WDH
31
Waterdrop
WDH
$357M
$235K 0.07%
170,600
-73,200
-30% -$133K
JD icon
32
JD.com
JD
$38.8B
– –
-132,400
Closed -$9.56M
PDD icon
33
Pinduoduo
PDD
$122B
– –
-630,220
Closed -$57.1M
1
2

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TB Alternative Assets's Q4 2021 Portfolio in Review

As of Q4 2021, TB Alternative Assets held 33 positions worth $338M, down 21% from $430M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

TB Alternative Assets withdrew a net $44.2M in Q4 2021, closing 2 positions and reducing 16 holdings. Its most notable exit was Pinduoduo, an estimated $57.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, TB Alternative Assets opened a new position in Pear Therapeutics, Inc. Class A Common Stock worth $12.8M.

  • TB Alternative Assets's largest Q4 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 2,071,865 shares worth $12.8M.
  • TB Alternative Assets added most to Futu Holdings in Q4 2021, an estimated $7.97M increase.
  • TB Alternative Assets's biggest Q4 2021 reduction was iQIYI, cutting an estimated $2.06M.
  • TB Alternative Assets fully exited Pinduoduo in Q4 2021, selling an estimated $57.1M.
  • TB Alternative Assets's ten largest holdings make up 82% of its $338M portfolio in Q4 2021.
  • TB Alternative Assets opened 1 new position and closed 2 in Q4 2021.
  • TB Alternative Assets's portfolio value fell 21% quarter-over-quarter to $338M.

Based on TB Alternative Assets's 13F filing for Q4 2021, filed 18 Jan 2022.