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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
+1.21%
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
$388M
AUM Growth
-$33M
Cap. Flow
-$47.5M
Cap. Flow %
-12.23%
Top 10 Hldgs %
67.84%
Holding
57
New
17
Increased
2
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$60.3M
2
YINN icon
Direxion Daily FTSE China Bull 3X ETF
YINN
+$22.5M
3
AEM icon
Agnico Eagle Mines
AEM
+$20.1M
4
AMD icon
Advanced Micro Devices
AMD
+$16.9M
5
OXY icon
Occidental Petroleum
OXY
+$16.6M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$42.5M
2
MSTR icon
Strategy Inc
MSTR
+$27.9M
3
META icon
Meta Platforms (Facebook)
META
+$26.3M
4
HOOD icon
Robinhood
HOOD
+$18.1M
5
ABNB icon
Airbnb
ABNB
+$18.1M

Sector Composition

Rank Sector Weight
1 Communication Services 27.95%
2 Industrials 17.51%
3 Technology 13.76%
4 Miscellaneous 10.98%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SY
26
So-Young International
SY
$241M
$2.55M 0.66%
3,067,873
– –
GBTC icon
27
Grayscale Bitcoin Trust
GBTC
$11.6B
$2.06M 0.53%
+27,841
New +$1.84M
MA icon
28
Mastercard
MA
$521B
$2M 0.51%
+3,792
New +$1.96M
VFC icon
29
VF Corp
VFC
$5.37B
$1.88M 0.48%
+87,528
New +$1.78M
COST icon
30
Costco
COST
$419B
$1.85M 0.48%
+2,021
New +$1.88M
NTES icon
31
NetEase
NTES
$78.6B
$1.84M 0.47%
20,595
-7,335
-26% -$643K
BILI icon
32
Bilibili
BILI
$6.95B
$1.73M 0.45%
95,683
-25,424
-21% -$532K
MU icon
33
Micron Technology
MU
$1.05T
$1.56M 0.4%
+18,500
New +$1.88M
MOGU
34
MOGU Inc
MOGU
$15.4M
$1.5M 0.39%
689,100
– –
ISRG icon
35
Intuitive Surgical
ISRG
$132B
$1.34M 0.35%
2,574
-146
-5% -$76K
TME icon
36
Tencent Music
TME
$14B
$1.22M 0.31%
107,500
– –
YANG icon
37
Direxion Daily FTSE China Bear 3X ETF
YANG
$101M
$728K 0.19%
10,406
– –
SLV icon
38
iShares Silver Trust
SLV
$32.3B
$693K 0.18%
26,323
-1,477
-5% -$42.2K
AXP icon
39
American Express
AXP
$225B
$589K 0.15%
+1,985
New +$570K
SNOW icon
40
Snowflake
SNOW
$114B
$427K 0.11%
+2,767
New +$390K
LITB
41
LightInTheBox
LITB
$63.1M
$273K 0.07%
162,780
-82,494
-34% -$171K
RDDT icon
42
Reddit
RDDT
$29.4B
$218K 0.06%
1,331
-29,057
-96% -$3.59M
YJ
43
Yunji
YJ
$13.7M
$51.9K 0.01%
32,250
– –
API
44
Agora
API
$347M
– –
-25,600
Closed -$61.7K
BIDU icon
45
Baidu
BIDU
$32.9B
– –
-39,800
Closed -$4.19M
ENPH icon
46
Enphase Energy
ENPH
$4.92B
– –
-29,700
Closed -$3.36M
HOOD icon
47
Robinhood
HOOD
$93.7B
– –
-774,166
Closed -$18.1M
IQ icon
48
iQIYI
IQ
$888M
– –
-309,400
Closed -$885K
LABU icon
49
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$643M
– –
-41,639
Closed -$5.36M
META icon
50
Meta Platforms (Facebook)
META
$1.47T
– –
-46,027
Closed -$26.3M
1
2
3

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TCM
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PWP
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ANB
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PFA
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LVIA
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SIG
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AL3A
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TB Alternative Assets's Q4 2024 Portfolio in Review

As of Q4 2024, TB Alternative Assets held 57 positions worth $388M, down 7.8% from $421M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

TB Alternative Assets withdrew a net $47.5M in Q4 2024, closing 14 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $26.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 47% a quarter earlier, followed by Industrials and Technology.

Against the trend, TB Alternative Assets opened a new position in Boeing worth $68M.

  • TB Alternative Assets's largest Q4 2024 buy was Boeing: 384,284 shares worth $68M.
  • TB Alternative Assets added most to Constellation Energy in Q4 2024, an estimated $11.6M increase.
  • TB Alternative Assets's biggest Q4 2024 reduction was Snap, cutting an estimated $42.5M.
  • TB Alternative Assets fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $26.3M.
  • TB Alternative Assets's ten largest holdings make up 68% of its $388M portfolio in Q4 2024.
  • TB Alternative Assets opened 17 new positions and closed 14 in Q4 2024.
  • TB Alternative Assets's portfolio value fell 7.8% quarter-over-quarter to $388M.

Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.