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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
+1.49%
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
$368M
AUM Growth
-$33.6M
(-8.4%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-10.48%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
46
New
9
Increased
8
Reduced
13
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$11.3M |
| 2 |
American Airlines Group
AAL
|
+$11.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$11.1M |
| 4 |
Delta Air Lines
DAL
|
+$10.9M |
| 5 |
Tesla
TSLA
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$31.2M |
| 2 |
DoorDash
DASH
|
+$20.6M |
| 3 |
Coinbase
COIN
|
+$15.6M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$13.4M |
| 5 |
KE Holdings
BEKE
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.68% |
| 2 | Communication Services | 19.74% |
| 3 | Technology | 13.6% |
| 4 | Real Estate | 7.85% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
26
So-Young International
SY
$197M
| $3.21M | 0.87% |
3,067,873
| – | – |
|
|
27
Coinbase
COIN
$44.2B
| $2.73M | 0.74% |
36,400
-184,600
| -84% | -$15.6M |
|
28
CrowdStrike
CRWD
$185B
| $2.64M | 0.72% |
+63,200
| New | +$2.46M |
|
29
Alphabet (Google) Class C
GOOG
$4.07T
| $2.62M | 0.71% |
+19,900
| New | +$2.59M |
|
30
VF Corp
VFC
$7.16B
| $2.57M | 0.7% |
+145,600
| New | +$2.77M |
|
31
iQIYI
IQ
$1.21B
| $2.46M | 0.67% |
519,200
-800
| -0.2% | -$4.17K |
|
|
LITB
32
LightInTheBox
LITB
$54M
| $2.45M | 0.66% |
342,837
| – | – |
|
33
Nike
NKE
$63.9B
| $2.34M | 0.64% |
24,500
-60,800
| -71% | -$6.25M |
|
34
Snowflake
SNOW
$93.7B
| $2.25M | 0.61% |
14,700
-14,800
| -50% | -$2.41M |
|
|
JOYY
35
JOYY Inc
JOYY
$3.77B
| $1.94M | 0.53% |
+50,800
| New | +$1.76M |
|
|
MOGU
36
MOGU Inc
MOGU
$17.3M
| $1.45M | 0.39% |
689,100
| – | – |
|
37
STAAR Surgical
STAA
$1.13B
| $651K | 0.18% |
16,200
| – | – |
|
38
Ginkgo Bioworks
DNA
$503M
| $582K | 0.16% |
8,033
| – | – |
|
|
API
39
Agora
API
$333M
| $94.4K | 0.03% |
37,300
-100
| -0.3% | -$287 |
|
|
YJ
40
Yunji
YJ
$6.11M
| $89K | 0.02% |
32,250
| – | – |
|
41
Advanced Micro Devices
AMD
$741B
| – | – |
-26,100
| Closed | -$2.97M |
|
|
BLDP
42
Ballard Power Systems
BLDP
$808M
| – | – |
-192,100
| Closed | -$838K |
|
43
Datadog
DDOG
$89.3B
| – | – |
-43,600
| Closed | -$4.29M |
|
|
DOCU
44
DocuSign
DOCU
$10.7B
| – | – |
-101,700
| Closed | -$5.2M |
|
45
Nu Holdings
NU
$70.9B
| – | – |
-304,700
| Closed | -$2.4M |
|
|
XYZ
46
Block Inc
XYZ
$49.5B
| – | – |
-143,700
| Closed | -$9.57M |
|
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TB Alternative Assets's Q3 2023 Portfolio in Review
As of Q3 2023, TB Alternative Assets held 46 positions worth $368M, down 8.4% from $402M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
TB Alternative Assets withdrew a net $38.6M in Q3 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Block Inc, an estimated $9.57M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.
Against the trend, TB Alternative Assets opened a new position in Sea Limited worth $10.2M.
- TB Alternative Assets's largest Q3 2023 buy was Sea Limited: 232,000 shares worth $10.2M.
- TB Alternative Assets added most to Meta Platforms (Facebook) in Q3 2023, an estimated $11.1M increase.
- TB Alternative Assets's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $31.2M.
- TB Alternative Assets fully exited Block Inc in Q3 2023, selling an estimated $9.57M.
- TB Alternative Assets's ten largest holdings make up 59% of its $368M portfolio in Q3 2023.
- TB Alternative Assets opened 9 new positions and closed 6 in Q3 2023.
- TB Alternative Assets's portfolio value fell 8.4% quarter-over-quarter to $368M.
Based on TB Alternative Assets's 13F filing for Q3 2023, filed 13 Oct 2023.