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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
-2.54%
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
$421M
AUM Growth
-$8.1M
(-1.9%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
45
New
8
Increased
6
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$46.8M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$19.7M |
| 3 |
Super Micro Computer
SMCI
|
+$12.3M |
| 4 |
Dell
DELL
|
+$11.6M |
| 5 |
Strategy Inc
MSTR
|
+$9.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$34.2M |
| 2 |
Airbnb
ABNB
|
+$18.1M |
| 3 |
NVIDIA
NVDA
|
+$12.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.5M |
| 5 |
Boeing
BA
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 46.9% |
| 2 | Consumer Discretionary | 17.06% |
| 3 | Technology | 15.91% |
| 4 | Financials | 4.3% |
| 5 | Real Estate | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bilibili
BILI
$7.56B
| $2.83M | 0.67% |
121,107
-182,793
| -60% | -$2.84M |
|
27
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
| $2.79M | 0.66% |
+202,151
| New | +$2.29M |
|
28
NetEase
NTES
$81.5B
| $2.61M | 0.62% |
27,930
| – | – |
|
29
Reddit
RDDT
$34.4B
| $2M | 0.48% |
+30,388
| New | +$1.88M |
|
|
MOGU
30
MOGU Inc
MOGU
$17.3M
| $1.76M | 0.42% |
689,100
| – | – |
|
31
Intuitive Surgical
ISRG
$130B
| $1.34M | 0.32% |
2,720
| – | – |
|
32
Tencent Music
TME
$15.6B
| $1.3M | 0.31% |
107,500
| – | – |
|
|
JOYY
33
JOYY Inc
JOYY
$3.77B
| $1.07M | 0.25% |
29,600
| – | – |
|
34
iQIYI
IQ
$1.21B
| $885K | 0.21% |
309,400
| – | – |
|
35
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $866K | 0.21% |
+10,406
| New | +$1.73M |
|
36
iShares Silver Trust
SLV
$27.6B
| $790K | 0.19% |
27,800
| – | – |
|
|
LITB
37
LightInTheBox
LITB
$54M
| $709K | 0.17% |
245,274
-97,563
| -28% | -$348K |
|
38
Constellation Energy
CEG
$92.8B
| $427K | 0.1% |
+1,643
| New | +$326K |
|
|
YJ
39
Yunji
YJ
$6.11M
| $74.8K | 0.02% |
32,250
| – | – |
|
|
API
40
Agora
API
$333M
| $61.7K | 0.01% |
25,600
| – | – |
|
41
AerCap
AER
$24.3B
| – | – |
-18,700
| Closed | -$1.74M |
|
|
42
Boeing
BA
$175B
| – | – |
-57,000
| Closed | -$10.4M |
|
43
Lyft
LYFT
$5.87B
| – | – |
-420,700
| Closed | -$5.93M |
|
44
Talkspace
TALK
$873M
| – | – |
-1,932,612
| Closed | -$4.45M |
|
45
Ulta Beauty
ULTA
$21.6B
| – | – |
-9,180
| Closed | -$3.54M |
|
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TB Alternative Assets's Q3 2024 Portfolio in Review
As of Q3 2024, TB Alternative Assets held 45 positions worth $421M, down 1.9% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TB Alternative Assets's Q3 2024 filing shows 8 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 480,945 shares worth $17.6M. The largest sale was Zillow, an estimated $34.2M.
By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.
- TB Alternative Assets's largest Q3 2024 buy was Direxion Daily Semiconductor Bull 3X ETF: 480,945 shares worth $17.6M.
- TB Alternative Assets added most to Snap in Q3 2024, an estimated $46.8M increase.
- TB Alternative Assets's biggest Q3 2024 reduction was Zillow, cutting an estimated $34.2M.
- TB Alternative Assets fully exited Boeing in Q3 2024, selling an estimated $10.4M.
- TB Alternative Assets's ten largest holdings make up 67% of its $421M portfolio in Q3 2024.
- TB Alternative Assets opened 8 new positions and closed 5 in Q3 2024.
- TB Alternative Assets's portfolio value fell 1.9% quarter-over-quarter to $421M.
Based on TB Alternative Assets's 13F filing for Q3 2024, filed 21 Oct 2024.