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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
-17.06%
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
$204M
AUM Growth
-$87M
Cap. Flow
-$35.5M
Cap. Flow %
-17.4%
Top 10 Hldgs %
70.91%
Holding
46
New
8
Increased
5
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.1M
2
UBER icon
Uber
UBER
+$15.1M
3
NVDA icon
NVIDIA
NVDA
+$12.2M
4
HOOD icon
Robinhood
HOOD
+$7.11M
5
AMZN icon
Amazon
AMZN
+$7.01M

Top Sells

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$50.7M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$21.2M
3
PDD icon
Pinduoduo
PDD
+$11.6M
4
TME icon
Tencent Music
TME
+$7.67M
5
FUTU icon
Futu Holdings
FUTU
+$6.77M

Sector Composition

Rank Sector Weight
1 Real Estate 22.16%
2 Technology 18.32%
3 Communication Services 17.53%
4 Financials 10.15%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YJ
26
Yunji
YJ
$6.11M
$1.34M 0.66%
32,250
-4,325
-12% -$182K
BLDP
27
Ballard Power Systems
BLDP
$808M
$1.21M 0.59%
192,100
– –
UGL icon
28
ProShares Ultra Gold
UGL
$643M
$1.08M 0.53%
76,400
– –
YANG icon
29
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
$999K 0.49%
4,560
-9,475
-68% -$3.01M
XYZ
30
Block Inc
XYZ
$49.5B
$879K 0.43%
14,300
– –
PDD icon
31
Pinduoduo
PDD
$122B
$637K 0.31%
10,300
-247,200
-96% -$11.6M
BABA icon
32
Alibaba
BABA
$276B
$512K 0.25%
+4,500
New +$441K
MKD
33
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$421K 0.21%
749,797
+643,463
+605% +$927K
LAIX
34
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$382K 0.19%
259,851
-4,660
-2% -$16.7K
API
35
Agora
API
$333M
$350K 0.17%
53,300
-103,000
-66% -$729K
NEW
36
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$215K 0.11%
178,763
-32,335
-15% -$50.4K
AZUL
37
DELISTED
Azul
AZUL
– –
-47,700
Closed -$718K
EDU icon
38
New Oriental
EDU
$8.08B
– –
-209,580
Closed -$2.41M
FENG
39
Phoenix New Media
FENG
$17.5M
– –
-36,736
Closed -$123K
FUTU icon
40
Futu Holdings
FUTU
$14.3B
– –
-208,000
Closed -$6.77M
IQ icon
41
iQIYI
IQ
$1.21B
– –
-845,500
Closed -$3.84M
OXY icon
42
Occidental Petroleum
OXY
$53.6B
– –
-59,800
Closed -$3.39M
SQQQ icon
43
ProShares UltraPro Short QQQ
SQQQ
$2.17B
– –
-25,144
Closed -$21.2M
VNET
44
VNET Group
VNET
$1.92B
– –
-184,400
Closed -$1.07M
YINN icon
45
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
-57,510
Closed -$5.31M
ZTO icon
46
ZTO Express
ZTO
$18.2B
– –
-127,133
Closed -$3.18M
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 2022 Portfolio in Review

As of Q2 2022, TB Alternative Assets held 46 positions worth $204M, down 30% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TB Alternative Assets withdrew a net $35.5M in Q2 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $21.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TB Alternative Assets opened a new position in ProShares UltraPro QQQ worth $16.3M.

  • TB Alternative Assets's largest Q2 2022 buy was ProShares UltraPro QQQ: 1,358,800 shares worth $16.3M.
  • TB Alternative Assets added most to Uber in Q2 2022, an estimated $15.1M increase.
  • TB Alternative Assets's biggest Q2 2022 reduction was KE Holdings, cutting an estimated $50.7M.
  • TB Alternative Assets fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $21.2M.
  • TB Alternative Assets's ten largest holdings make up 71% of its $204M portfolio in Q2 2022.
  • TB Alternative Assets opened 8 new positions and closed 10 in Q2 2022.
  • TB Alternative Assets's portfolio value fell 30% quarter-over-quarter to $204M.

Based on TB Alternative Assets's 13F filing for Q2 2022, filed 21 Jul 2022.