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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
+7.91%
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
$402M
AUM Growth
-$3.75M
Cap. Flow
-$16M
Cap. Flow %
-3.99%
Top 10 Hldgs %
73.34%
Holding
46
New
6
Increased
5
Reduced
15
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.7M
2
NKE icon
Nike
NKE
+$9.98M
3
INTC icon
Intel
INTC
+$7.22M
4
DIS icon
Walt Disney
DIS
+$4.71M
5
COIN icon
Coinbase
COIN
+$2.99M

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$17.7M
2
BEKE icon
KE Holdings
BEKE
+$10.1M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.67M
4
PDD icon
Pinduoduo
PDD
+$6.51M
5
DOCU
DocuSign
DOCU
+$5.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 33.56%
2 Technology 14.84%
3 Communication Services 14.83%
4 Financials 10.79%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQ icon
26
iQIYI
IQ
$1.21B
$2.78M 0.69%
520,000
-62,100
-11% -$349K
TALK icon
27
Talkspace
TALK
$873M
$2.45M 0.61%
1,932,612
– –
LITB
28
LightInTheBox
LITB
$54M
$2.43M 0.6%
342,837
– –
NU icon
29
Nu Holdings
NU
$70.9B
$2.4M 0.6%
304,700
-469,400
-61% -$2.88M
MOGU
30
MOGU Inc
MOGU
$17.3M
$1.65M 0.41%
689,100
– –
ENPH icon
31
Enphase Energy
ENPH
$4.79B
$1.64M 0.41%
+9,800
New +$1.75M
TSLA icon
32
Tesla
TSLA
$1.21T
$1.54M 0.38%
+5,900
New +$1.18M
STAA icon
33
STAAR Surgical
STAA
$1.13B
$852K 0.21%
16,200
– –
BLDP
34
Ballard Power Systems
BLDP
$808M
$838K 0.21%
192,100
– –
DNA icon
35
Ginkgo Bioworks
DNA
$503M
$598K 0.15%
8,033
– –
YJ
36
Yunji
YJ
$6.11M
$204K 0.05%
32,250
– –
API
37
Agora
API
$333M
$117K 0.03%
37,400
-15,400
-29% -$49.9K
BILL icon
38
BILL Holdings
BILL
$4.62B
– –
-37,000
Closed -$3M
DAO
39
Youdao
DAO
$1.93B
– –
-285,252
Closed -$2.42M
GOOS
40
Canada Goose Holdings
GOOS
$903M
– –
-131,800
Closed -$2.54M
MSFT icon
41
Microsoft
MSFT
$2.92T
– –
-8,900
Closed -$2.57M
SHOP icon
42
Shopify
SHOP
$169B
– –
-20,500
Closed -$983K
ZM icon
43
Zoom
ZM
$26.8B
– –
-51,100
Closed -$3.77M
VCSA
44
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-6,725
Closed -$129K
PEAR
45
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-2,071,865
Closed -$528K
RAAS
46
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-1,921,164
Closed -$3.32M
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 2023 Portfolio in Review

As of Q2 2023, TB Alternative Assets held 46 positions worth $402M, down 0.93% from $406M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

TB Alternative Assets withdrew a net $16M in Q2 2023, closing 9 positions and reducing 15 holdings. Its most notable exit was Zoom, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, TB Alternative Assets opened a new position in Nike worth $9.41M.

  • TB Alternative Assets's largest Q2 2023 buy was Nike: 85,300 shares worth $9.41M.
  • TB Alternative Assets added most to Amazon in Q2 2023, an estimated $26.7M increase.
  • TB Alternative Assets's biggest Q2 2023 reduction was Datadog, cutting an estimated $17.7M.
  • TB Alternative Assets fully exited Zoom in Q2 2023, selling an estimated $3.77M.
  • TB Alternative Assets's ten largest holdings make up 73% of its $402M portfolio in Q2 2023.
  • TB Alternative Assets opened 6 new positions and closed 9 in Q2 2023.
  • TB Alternative Assets's portfolio value fell 0.93% quarter-over-quarter to $402M.

Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.