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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
+7.31%
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
$399M
AUM Growth
+$24.3M
(+6.5%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.11%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
53
New
13
Increased
4
Reduced
8
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$40.4M |
| 2 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$17.9M |
| 3 |
Airbnb
ABNB
|
+$13M |
| 4 |
NVIDIA
NVDA
|
+$10.4M |
| 5 |
Direxion Daily S&P Biotech Bull 3X ETF
LABU
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$22.6M |
| 2 |
KE Holdings
BEKE
|
+$14M |
| 3 |
Direxion Daily FTSE China Bull 3X ETF
YINN
|
+$10.5M |
| 4 |
VF Corp
VFC
|
+$8.96M |
| 5 |
DoorDash
DASH
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 39.76% |
| 2 | Consumer Discretionary | 19.66% |
| 3 | Technology | 10.03% |
| 4 | Financials | 8.32% |
| 5 | Healthcare | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.79B
| $3.59M | 0.9% |
29,700
| – | – |
|
27
Bilibili
BILI
$7.56B
| $3.4M | 0.85% |
303,900
| – | – |
|
|
SY
28
So-Young International
SY
$197M
| $3.34M | 0.84% |
3,067,873
| – | – |
|
|
LITB
29
LightInTheBox
LITB
$54M
| $1.68M | 0.42% |
342,837
| – | – |
|
|
RDFN
30
DELISTED
Redfin
RDFN
| $1.32M | 0.33% |
198,600
| – | – |
|
31
iQIYI
IQ
$1.21B
| $1.31M | 0.33% |
309,400
| – | – |
|
|
MOGU
32
MOGU Inc
MOGU
$17.3M
| $1.3M | 0.33% |
689,100
| – | – |
|
33
Tencent Music
TME
$15.6B
| $1.2M | 0.3% |
+107,500
| New | +$1.05M |
|
|
JOYY
34
JOYY Inc
JOYY
$3.77B
| $910K | 0.23% |
29,600
| – | – |
|
35
Ginkgo Bioworks
DNA
$503M
| $864K | 0.22% |
18,625
| – | – |
|
36
Marriott Vacations Worldwide
VAC
$3.52B
| $711K | 0.18% |
+6,600
| New | +$596K |
|
37
Recursion Pharmaceuticals
RXRX
$1.62B
| $706K | 0.18% |
+70,800
| New | +$788K |
|
38
Strategy Inc
MSTR
$35.1B
| $332K | 0.08% |
+1,950
| New | +$178K |
|
|
YJ
39
Yunji
YJ
$6.11M
| $107K | 0.03% |
32,250
| – | – |
|
|
API
40
Agora
API
$333M
| $64.3K | 0.02% |
25,600
| – | – |
|
41
American Airlines Group
AAL
$10.2B
| – | – |
-428,400
| Closed | -$5.89M |
|
42
CrowdStrike
CRWD
$185B
| – | – |
-50,400
| Closed | -$3.22M |
|
43
Delta Air Lines
DAL
$58.8B
| – | – |
-112,100
| Closed | -$4.51M |
|
|
44
DoorDash
DASH
$85.2B
| – | – |
-88,000
| Closed | -$8.7M |
|
45
New Oriental
EDU
$8.08B
| – | – |
-67,900
| Closed | -$4.98M |
|
46
Futu Holdings
FUTU
$14.3B
| – | – |
-44,900
| Closed | -$2.45M |
|
47
VanEck Gold Miners ETF
GDX
$22.7B
| – | – |
-235,700
| Closed | -$7.31M |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
| – | – |
-169,900
| Closed | -$6.44M |
|
49
Nike
NKE
$63.9B
| – | – |
-24,500
| Closed | -$2.66M |
|
50
Sea Limited
SE
$65.8B
| – | – |
-190,900
| Closed | -$7.73M |
|
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TB Alternative Assets's Q1 2024 Portfolio in Review
As of Q1 2024, TB Alternative Assets held 53 positions worth $399M, up 6.5% from $375M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TB Alternative Assets deployed $24.4M of net new capital in Q1 2024, opening 13 new positions and adding to 4 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 475,900 shares worth $20.4M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Robinhood, an estimated $22.6M trimmed.
- TB Alternative Assets's largest Q1 2024 buy was Direxion Daily Small Cap Bull 3x ETF: 475,900 shares worth $20.4M.
- TB Alternative Assets added most to Snap in Q1 2024, an estimated $40.4M increase.
- TB Alternative Assets's biggest Q1 2024 reduction was Robinhood, cutting an estimated $22.6M.
- TB Alternative Assets fully exited Direxion Daily FTSE China Bull 3X ETF in Q1 2024, selling an estimated $10.5M.
- TB Alternative Assets's ten largest holdings make up 70% of its $399M portfolio in Q1 2024.
- TB Alternative Assets opened 13 new positions and closed 13 in Q1 2024.
- TB Alternative Assets's portfolio value rose 6.5% quarter-over-quarter to $399M.
Based on TB Alternative Assets's 13F filing for Q1 2024, filed 15 Apr 2024.