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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
+0.53%
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
$278M
AUM Growth
+$822K
Cap. Flow
+$15.1M
Cap. Flow %
5.43%
Top 10 Hldgs %
67.31%
Holding
43
New
1
Increased
6
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$6.29M
2
JD icon
JD.com
JD
+$5.52M
3
BEKE icon
KE Holdings
BEKE
+$5.18M
4
NU icon
Nu Holdings
NU
+$2.63M
5
DDOG icon
Datadog
DDOG
+$2.48M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$6.88M
2
DIS icon
Walt Disney
DIS
+$1.74M
3
HOOD icon
Robinhood
HOOD
+$972K
4
YANG icon
Direxion Daily FTSE China Bear 3X ETF
YANG
+$841K
5
BILI icon
Bilibili
BILI
+$401K

Sector Composition

Rank Sector Weight
1 Technology 27.75%
2 Communication Services 19.56%
3 Real Estate 16.74%
4 Consumer Discretionary 14.77%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAO
26
Youdao
DAO
$1.93B
$2.63M 0.95%
489,059
– –
LITB
27
LightInTheBox
LITB
$54M
$2.53M 0.91%
342,837
– –
PEAR
28
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.44M 0.88%
2,071,865
– –
GOOS
29
Canada Goose Holdings
GOOS
$903M
$2.35M 0.84%
131,800
– –
MOGU
30
MOGU Inc
MOGU
$17.3M
$1.7M 0.61%
689,100
– –
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$1.51M 0.54%
24,000
– –
TALK icon
32
Talkspace
TALK
$873M
$1.18M 0.42%
1,932,612
– –
YJ
33
Yunji
YJ
$6.11M
$1.05M 0.38%
32,250
– –
BLDP
34
Ballard Power Systems
BLDP
$808M
$920K 0.33%
192,100
– –
STAA icon
35
STAAR Surgical
STAA
$1.13B
$786K 0.28%
16,200
– –
COIN icon
36
Coinbase
COIN
$44.2B
$648K 0.23%
18,300
– –
DNA icon
37
Ginkgo Bioworks
DNA
$503M
$543K 0.2%
8,033
– –
BABA icon
38
Alibaba
BABA
$276B
$396K 0.14%
4,500
– –
API
39
Agora
API
$333M
$208K 0.07%
53,100
-200
-0.4% -$660
VCSA
40
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$169K 0.06%
6,725
– –
DIS icon
41
Walt Disney
DIS
$172B
– –
-18,400
Closed -$1.74M
LULU icon
42
lululemon athletica
LULU
$13.7B
– –
-24,600
Closed -$6.88M
YANG icon
43
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
– –
-1,850
Closed -$841K
1
2

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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
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ACM
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TB Alternative Assets's Q4 2022 Portfolio in Review

As of Q4 2022, TB Alternative Assets held 43 positions worth $278M, up 0.3% from $277M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TB Alternative Assets deployed $15.1M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was JD.com: 109,700 shares worth $6.16M.

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

On the sell side, the largest reduction was Robinhood, an estimated $972K trimmed.

  • TB Alternative Assets's largest Q4 2022 buy was JD.com: 109,700 shares worth $6.16M.
  • TB Alternative Assets added most to Pinduoduo in Q4 2022, an estimated $6.29M increase.
  • TB Alternative Assets's biggest Q4 2022 reduction was Robinhood, cutting an estimated $972K.
  • TB Alternative Assets fully exited lululemon athletica in Q4 2022, selling an estimated $6.88M.
  • TB Alternative Assets's ten largest holdings make up 67% of its $278M portfolio in Q4 2022.
  • TB Alternative Assets opened 1 new position and closed 3 in Q4 2022.
  • TB Alternative Assets's portfolio value rose 0.3% quarter-over-quarter to $278M.

Based on TB Alternative Assets's 13F filing for Q4 2022, filed 2 Feb 2023.