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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
+21.09%
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
$375M
AUM Growth
+$6.84M
(+1.9%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
47
New
7
Increased
11
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Airbnb
ABNB
|
+$18.2M |
| 2 |
Walt Disney
DIS
|
+$17.6M |
| 3 |
Zillow
Z
|
+$9.02M |
| 4 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$8.88M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$25.1M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$23.7M |
| 3 |
Amazon
AMZN
|
+$19.7M |
| 4 |
Uber
UBER
|
+$18.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 25.67% |
| 3 | Financials | 12.63% |
| 4 | Real Estate | 9.92% |
| 5 | Miscellaneous | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SY
26
So-Young International
SY
$241M
| $3.96M | 1.05% |
3,067,873
| – | – |
|
27
Enphase Energy
ENPH
$4.92B
| $3.92M | 1.05% |
29,700
-27,600
| -48% | -$2.93M |
|
28
Bilibili
BILI
$6.95B
| $3.7M | 0.99% |
303,900
-238,400
| -44% | -$3.11M |
|
29
CrowdStrike
CRWD
$224B
| $3.22M | 0.86% |
50,400
-12,800
| -20% | -$670K |
|
30
Nike
NKE
$58.7B
| $2.66M | 0.71% |
24,500
| – | – |
|
31
Futu Holdings
FUTU
$17.4B
| $2.45M | 0.65% |
+44,900
| New | +$2.55M |
|
|
LITB
32
LightInTheBox
LITB
$63.1M
| $2.2M | 0.59% |
342,837
| – | – |
|
|
RDFN
33
DELISTED
Redfin
RDFN
| $2.05M | 0.55% |
+198,600
| New | +$1.38M |
|
34
iQIYI
IQ
$888M
| $1.51M | 0.4% |
309,400
-209,800
| -40% | -$991K |
|
|
MOGU
35
MOGU Inc
MOGU
$15.4M
| $1.32M | 0.35% |
689,100
| – | – |
|
36
Ginkgo Bioworks
DNA
$469M
| $1.26M | 0.34% |
18,625
+10,592
| +132% | +$649K |
|
|
JOYY
37
JOYY Inc
JOYY
$3.65B
| $1.18M | 0.31% |
29,600
-21,200
| -42% | -$843K |
|
38
STAAR Surgical
STAA
$1.11B
| $506K | 0.13% |
16,200
| – | – |
|
|
YJ
39
Yunji
YJ
$13.7M
| $91.7K | 0.02% |
32,250
| – | – |
|
|
API
40
Agora
API
$347M
| $67.3K | 0.02% |
25,600
-11,700
| -31% | -$32.7K |
|
|
41
Amazon
AMZN
$2.87T
| – | – |
-155,300
| Closed | -$19.7M |
|
42
Coinbase
COIN
$47.1B
| – | – |
-36,400
| Closed | -$2.73M |
|
43
Intel
INTC
$473B
| – | – |
-365,100
| Closed | -$13M |
|
|
44
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-52,700
| Closed | -$15.8M |
|
45
Snowflake
SNOW
$114B
| – | – |
-14,700
| Closed | -$2.25M |
|
|
46
ProShares UltraPro QQQ
TQQQ
$36.2B
| – | – |
-1,332,400
| Closed | -$23.7M |
|
|
47
Uber
UBER
$161B
| – | – |
-395,300
| Closed | -$18.2M |
|
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AL3A
TB Alternative Assets's Q4 2023 Portfolio in Review
As of Q4 2023, TB Alternative Assets held 47 positions worth $375M, up 1.9% from $368M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
TB Alternative Assets withdrew a net $51.8M in Q4 2023, closing 7 positions and reducing 14 holdings. Its most notable exit was ProShares UltraPro QQQ, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, TB Alternative Assets opened a new position in Bank of America worth $8.04M.
- TB Alternative Assets's largest Q4 2023 buy was Bank of America: 238,700 shares worth $8.04M.
- TB Alternative Assets added most to Airbnb in Q4 2023, an estimated $18.2M increase.
- TB Alternative Assets's biggest Q4 2023 reduction was Pinduoduo, cutting an estimated $25.1M.
- TB Alternative Assets fully exited ProShares UltraPro QQQ in Q4 2023, selling an estimated $23.7M.
- TB Alternative Assets's ten largest holdings make up 66% of its $375M portfolio in Q4 2023.
- TB Alternative Assets opened 7 new positions and closed 7 in Q4 2023.
- TB Alternative Assets's portfolio value rose 1.9% quarter-over-quarter to $375M.
Based on TB Alternative Assets's 13F filing for Q4 2023, filed 12 Jan 2024.