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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
-23.51%
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
$291M
AUM Growth
-$47.3M
Cap. Flow
+$53.8M
Cap. Flow %
18.46%
Top 10 Hldgs %
70.5%
Holding
43
New
12
Increased
1
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$30.1M
2
HOOD icon
Robinhood
HOOD
+$18.5M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$15.6M
4
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$14.9M
5
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$13.4M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$40.1M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.99M
3
ZTO icon
ZTO Express
ZTO
+$9.44M
4
VNET
VNET Group
VNET
+$5.67M
5
TME icon
Tencent Music
TME
+$4.61M

Sector Composition

Rank Sector Weight
1 Real Estate 26.01%
2 Communication Services 20.01%
3 Financials 9.71%
4 Consumer Discretionary 7.16%
5 Healthcare 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$8.08B
$2.41M 0.83%
209,580
-84,520
-29% -$1.23M
BLDP
27
Ballard Power Systems
BLDP
$808M
$2.24M 0.77%
192,100
– –
LITB
28
LightInTheBox
LITB
$54M
$2.2M 0.76%
349,536
-2,607
-0.7% -$17.4K
XYZ
29
Block Inc
XYZ
$49.5B
$1.94M 0.67%
+14,300
New +$1.73M
API
30
Agora
API
$333M
$1.55M 0.53%
156,300
-73,800
-32% -$828K
YJ
31
Yunji
YJ
$6.11M
$1.49M 0.51%
36,575
-570
-2% -$19.4K
UGL icon
32
ProShares Ultra Gold
UGL
$643M
$1.26M 0.43%
+76,400
New +$1.2M
VNET
33
VNET Group
VNET
$1.92B
$1.07M 0.37%
184,400
-738,100
-80% -$5.67M
LAIX
34
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$1.04M 0.36%
264,511
-1
-0% -$6
AZUL
35
DELISTED
Azul
AZUL
$718K 0.25%
47,700
– –
NEW
36
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$439K 0.15%
211,098
-3,701
-2% -$8.53K
MKD
37
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$319K 0.11%
106,334
-46,371
-30% -$130K
FENG
38
Phoenix New Media
FENG
$17.5M
$123K 0.04%
36,736
-49,564
-57% -$215K
BZUN
39
Baozun
BZUN
$168M
– –
-70,100
Closed -$974K
HUYA
40
Huya Inc
HUYA
$561M
– –
-306,800
Closed -$2.13M
KWEB icon
41
KraneShares CSI China Internet ETF
KWEB
$5.41B
– –
-273,700
Closed -$9.99M
TAL icon
42
TAL Education Group
TAL
$5.79B
– –
-329,700
Closed -$1.3M
WDH
43
Waterdrop
WDH
$413M
– –
-170,600
Closed -$235K
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 Q1 2022 Portfolio in Review

As of Q1 2022, TB Alternative Assets held 43 positions worth $291M, down 14% from $338M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TB Alternative Assets deployed $53.8M of net new capital in Q1 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Snap: 833,400 shares worth $30M.

By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was KE Holdings, an estimated $40.1M trimmed.

  • TB Alternative Assets's largest Q1 2022 buy was Snap: 833,400 shares worth $30M.
  • TB Alternative Assets added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $15.6M increase.
  • TB Alternative Assets's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $40.1M.
  • TB Alternative Assets fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $9.99M.
  • TB Alternative Assets's ten largest holdings make up 70% of its $291M portfolio in Q1 2022.
  • TB Alternative Assets opened 12 new positions and closed 5 in Q1 2022.
  • TB Alternative Assets's portfolio value fell 14% quarter-over-quarter to $291M.

Based on TB Alternative Assets's 13F filing for Q1 2022, filed 29 Apr 2022.