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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
+0.05%
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
$277M
AUM Growth
+$73.3M
Cap. Flow
+$93.8M
Cap. Flow %
33.8%
Top 10 Hldgs %
69.22%
Holding
51
New
15
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.1M
2
BILI icon
Bilibili
BILI
+$11.4M
3
DDOG icon
Datadog
DDOG
+$10.9M
4
SNAP icon
Snap
SNAP
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.79M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.69M
3
CCJ icon
Cameco
CCJ
+$3.53M
4
FINV
FinVolution Group
FINV
+$3.37M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Miscellaneous 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOS
26
Canada Goose Holdings
GOOS
$805M
$2.01M 0.72%
+131,800
New +$2.47M
TALK
27
DELISTED
Talkspace
TALK
$1.99M 0.72%
1,932,612
– –
DAO
28
Youdao
DAO
$2.01B
$1.92M 0.69%
489,059
– –
VIPS icon
29
Vipshop
VIPS
$6.42B
$1.83M 0.66%
217,400
– –
DIS icon
30
Walt Disney
DIS
$187B
$1.74M 0.63%
+18,400
New +$1.97M
MOGU
31
MOGU Inc
MOGU
$15.4M
$1.62M 0.58%
689,100
– –
OXY icon
32
Occidental Petroleum
OXY
$59.1B
$1.48M 0.53%
+24,000
New +$1.54M
COIN icon
33
Coinbase
COIN
$47.1B
$1.18M 0.43%
+18,300
New +$1.28M
BLDP
34
Ballard Power Systems
BLDP
$678M
$1.18M 0.42%
192,100
– –
STAA icon
35
STAAR Surgical
STAA
$1.11B
$1.14M 0.41%
+16,200
New +$1.39M
YJ
36
Yunji
YJ
$13.7M
$1.05M 0.38%
32,250
– –
DNA icon
37
Ginkgo Bioworks
DNA
$469M
$1M 0.36%
+8,033
New +$957K
YANG icon
38
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$841K 0.3%
1,850
-2,710
-59% -$844K
NU icon
39
Nu Holdings
NU
$69.1B
$742K 0.27%
+168,600
New +$774K
VCSA
40
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$413K 0.15%
+6,725
New +$466K
BABA icon
41
Alibaba
BABA
$296B
$360K 0.13%
4,500
– –
API
42
Agora
API
$347M
$193K 0.07%
53,300
– –
CCJ icon
43
Cameco
CCJ
$43.6B
– –
-167,800
Closed -$3.53M
FINV
44
FinVolution Group
FINV
$803M
– –
-709,278
Closed -$3.37M
NVDA icon
45
NVIDIA
NVDA
$5.25T
– –
-646,000
Closed -$9.79M
PBR icon
46
Petrobras
PBR
$119B
– –
-213,500
Closed -$2.49M
UGL icon
47
ProShares Ultra Gold
UGL
$852M
– –
-76,400
Closed -$1.08M
DIDI
48
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,589,400
Closed -$4.69M
MKD
49
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-749,797
Closed -$421K
LAIX
50
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
– –
-259,851
Closed -$382K
1
2
3

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PWP
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ANB
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SIG
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AL3A
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TB Alternative Assets's Q3 2022 Portfolio in Review

As of Q3 2022, TB Alternative Assets held 51 positions worth $277M, up 36% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TB Alternative Assets deployed $93.8M of net new capital in Q3 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Datadog: 108,600 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.88M trimmed.

  • TB Alternative Assets's largest Q3 2022 buy was Datadog: 108,600 shares worth $9.64M.
  • TB Alternative Assets added most to Uber in Q3 2022, an estimated $13.1M increase.
  • TB Alternative Assets's biggest Q3 2022 reduction was ProShares UltraShort Bloomberg Crude Oil, cutting an estimated $2.88M.
  • TB Alternative Assets fully exited NVIDIA in Q3 2022, selling an estimated $9.79M.
  • TB Alternative Assets's ten largest holdings make up 69% of its $277M portfolio in Q3 2022.
  • TB Alternative Assets opened 15 new positions and closed 9 in Q3 2022.
  • TB Alternative Assets's portfolio value rose 36% quarter-over-quarter to $277M.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.