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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
+7.2%
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
$429M
AUM Growth
+$30M
Cap. Flow
+$12.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TSM icon
TSMC
TSM
+$15.2M
3
Z icon
Zillow
Z
+$12.9M
4
BA icon
Boeing
BA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
HOOD icon
Robinhood
HOOD
+$9.85M
4
BAC icon
Bank of America
BAC
+$7.32M
5
MRNA icon
Moderna
MRNA
+$6.38M

Sector Composition

Rank Sector Weight
1 Communication Services 48.38%
2 Consumer Discretionary 18.31%
3 Technology 13.05%
4 Financials 4.15%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
26
NetEase
NTES
$81.5B
$2.67M 0.62%
+27,930
New +$2.66M
LITB
27
LightInTheBox
LITB
$54M
$1.86M 0.43%
342,837
– –
AER icon
28
AerCap
AER
$24.3B
$1.74M 0.41%
+18,700
New +$1.67M
MOGU
29
MOGU Inc
MOGU
$17.3M
$1.65M 0.39%
689,100
– –
TME icon
30
Tencent Music
TME
$15.6B
$1.51M 0.35%
107,500
– –
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$1.21M 0.28%
+2,720
New +$1.08M
IQ icon
32
iQIYI
IQ
$1.21B
$1.14M 0.26%
309,400
– –
SE icon
33
Sea Limited
SE
$65.8B
$1.11M 0.26%
+15,600
New +$1.03M
JOYY
34
JOYY Inc
JOYY
$3.77B
$891K 0.21%
29,600
– –
SLV icon
35
iShares Silver Trust
SLV
$27.6B
$739K 0.17%
+27,800
New +$731K
YJ
36
Yunji
YJ
$6.11M
$89.3K 0.02%
32,250
– –
API
37
Agora
API
$333M
$54.3K 0.01%
25,600
– –
ARM icon
38
Arm
ARM
$261B
– –
-29,650
Closed -$3.71M
BAC icon
39
Bank of America
BAC
$439B
– –
-193,000
Closed -$7.32M
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
– –
-194,550
Closed -$10.6M
DNA icon
41
Ginkgo Bioworks
DNA
$503M
– –
-18,625
Closed -$864K
MRNA icon
42
Moderna
MRNA
$22.1B
– –
-59,900
Closed -$6.38M
PTON icon
43
Peloton Interactive
PTON
$2.84B
– –
-1,014,400
Closed -$4.35M
RDFN
44
DELISTED
Redfin
RDFN
– –
-198,600
Closed -$1.32M
RXRX icon
45
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-70,800
Closed -$706K
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-141,400
Closed -$4.35M
U icon
47
Unity
U
$13.9B
– –
-171,100
Closed -$4.57M
VAC icon
48
Marriott Vacations Worldwide
VAC
$3.52B
– –
-6,600
Closed -$711K
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 2024 Portfolio in Review

As of Q2 2024, TB Alternative Assets held 48 positions worth $429M, up 7.5% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TB Alternative Assets's Q2 2024 filing shows 8 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was TSMC: 100,440 shares worth $17.5M. The largest sale was Snap, an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TB Alternative Assets's largest Q2 2024 buy was TSMC: 100,440 shares worth $17.5M.
  • TB Alternative Assets added most to Meta Platforms (Facebook) in Q2 2024, an estimated $24.7M increase.
  • TB Alternative Assets's biggest Q2 2024 reduction was Snap, cutting an estimated $17.4M.
  • TB Alternative Assets fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $10.6M.
  • TB Alternative Assets's ten largest holdings make up 74% of its $429M portfolio in Q2 2024.
  • TB Alternative Assets opened 8 new positions and closed 11 in Q2 2024.
  • TB Alternative Assets's portfolio value rose 7.5% quarter-over-quarter to $429M.

Based on TB Alternative Assets's 13F filing for Q2 2024, filed 18 Jul 2024.