We are live on
!
Find out more
TAA
TB Alternative Assets Portfolio holdings
AUM
$623M
1-Year Est. Return
154.99%
This Fund
S&P 500
This Quarter
Est. Return
+22.89%
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
$406M
AUM Growth
+$127M
(+46%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
48
New
8
Increased
9
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$55.3M |
| 2 |
DoorDash
DASH
|
+$17.9M |
| 3 |
TAL Education Group
TAL
|
+$11.4M |
| 4 |
Coinbase
COIN
|
+$9.14M |
| 5 |
Full Truck Alliance
YMM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26M |
| 2 |
JD.com
JD
|
+$6.16M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.66M |
| 4 |
Shopify
SHOP
|
+$5.3M |
| 5 |
Tencent Music
TME
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 20.98% |
| 3 | Real Estate | 15.39% |
| 4 | Communication Services | 13.62% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$90.9B
| $2.97M | 0.73% |
+23,900
| New | +$2.73M |
|
27
Microsoft
MSFT
$2.92T
| $2.57M | 0.63% |
+8,900
| New | +$2.27M |
|
|
GOOS
28
Canada Goose Holdings
GOOS
$903M
| $2.54M | 0.63% |
131,800
| – | – |
|
|
DAO
29
Youdao
DAO
$1.93B
| $2.42M | 0.6% |
285,252
-203,807
| -42% | -$1.62M |
|
|
MOGU
30
MOGU Inc
MOGU
$17.3M
| $2.24M | 0.55% |
689,100
| – | – |
|
31
Amazon
AMZN
$2.48T
| $1.71M | 0.42% |
16,600
-39,000
| -70% | -$3.77M |
|
32
Talkspace
TALK
$873M
| $1.34M | 0.33% |
1,932,612
| – | – |
|
|
BLDP
33
Ballard Power Systems
BLDP
$808M
| $1.07M | 0.26% |
192,100
| – | – |
|
34
STAAR Surgical
STAA
$1.13B
| $1.04M | 0.26% |
16,200
| – | – |
|
|
35
Shopify
SHOP
$169B
| $983K | 0.24% |
20,500
-120,500
| -85% | -$5.3M |
|
|
PEAR
36
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $528K | 0.13% |
2,071,865
| – | – |
|
|
YJ
37
Yunji
YJ
$6.11M
| $503K | 0.12% |
32,250
| – | – |
|
38
Ginkgo Bioworks
DNA
$503M
| $427K | 0.11% |
8,033
| – | – |
|
|
API
39
Agora
API
$333M
| $191K | 0.05% |
52,800
-300
| -0.6% | -$1.15K |
|
|
VCSA
40
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $129K | 0.03% |
6,725
| – | – |
|
41
Alibaba
BABA
$276B
| – | – |
-4,500
| Closed | -$396K |
|
42
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-58,080
| Closed | -$5.15M |
|
|
43
JD.com
JD
$42.9B
| – | – |
-109,700
| Closed | -$6.16M |
|
44
Occidental Petroleum
OXY
$53.6B
| – | – |
-24,000
| Closed | -$1.51M |
|
45
Pinterest
PINS
$13.6B
| – | – |
-211,900
| Closed | -$5.14M |
|
|
46
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| – | – |
-59,300
| Closed | -$5.66M |
|
|
47
Tencent Music
TME
$15.6B
| – | – |
-635,022
| Closed | -$5.26M |
|
48
Vipshop
VIPS
$7.13B
| – | – |
-217,400
| Closed | -$2.97M |
|
Similar funds
WVUF
DAMU
KAS
DMC
KCG
HC
KC
ACM
TB Alternative Assets's Q1 2023 Portfolio in Review
As of Q1 2023, TB Alternative Assets held 48 positions worth $406M, up 46% from $278M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TB Alternative Assets deployed $78.4M of net new capital in Q1 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was TAL Education Group: 1,578,800 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Uber, an estimated $26M trimmed.
- TB Alternative Assets's largest Q1 2023 buy was TAL Education Group: 1,578,800 shares worth $10.1M.
- TB Alternative Assets added most to Pinduoduo in Q1 2023, an estimated $55.3M increase.
- TB Alternative Assets's biggest Q1 2023 reduction was Uber, cutting an estimated $26M.
- TB Alternative Assets fully exited JD.com in Q1 2023, selling an estimated $6.16M.
- TB Alternative Assets's ten largest holdings make up 71% of its $406M portfolio in Q1 2023.
- TB Alternative Assets opened 8 new positions and closed 8 in Q1 2023.
- TB Alternative Assets's portfolio value rose 46% quarter-over-quarter to $406M.
Based on TB Alternative Assets's 13F filing for Q1 2023, filed 28 Apr 2023.