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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
+41.12%
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
$525M
AUM Growth
+$127M
(+32%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
51.63%
Holding
61
New
17
Increased
12
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$41.1M |
| 2 |
Pinduoduo
PDD
|
+$35.6M |
| 3 |
Trip.com Group
TCOM
|
+$21.1M |
| 4 |
ZTO Express
ZTO
|
+$20.7M |
| 5 |
Walt Disney
DIS
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$54.3M |
| 2 |
Vipshop
VIPS
|
+$33.3M |
| 3 |
Alibaba
BABA
|
+$32.8M |
| 4 |
Tencent Music
TME
|
+$20.8M |
| 5 |
iQIYI
IQ
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.89% |
| 2 | Communication Services | 20.6% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Macy's
M
$6.62B
| – | – |
-160,700
| Closed | -$789K |
|
52
Marriott International
MAR
$101B
| – | – |
-5,300
| Closed | -$396K |
|
53
NIO
NIO
$11.7B
| – | – |
-510,300
| Closed | -$1.42M |
|
54
NetEase
NTES
$81.5B
| – | – |
-175,500
| Closed | -$11.3M |
|
55
Pinterest
PINS
$13.6B
| – | – |
-216,000
| Closed | -$3.33M |
|
56
Snap
SNAP
$8.02B
| – | – |
-312,600
| Closed | -$3.72M |
|
57
Vale
VALE
$62.6B
| – | – |
-55,600
| Closed | -$461K |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| – | – |
-94,600
| Closed | -$1.38M |
|
59
Zillow
Z
$7.7B
| – | – |
-3,800
| Closed | -$137K |
|
|
WUBA
60
DELISTED
58.com Inc
WUBA
| – | – |
-101,700
| Closed | -$4.96M |
|
|
LK
61
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-13,700
| Closed | -$373K |
|
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TB Alternative Assets's Q2 2020 Portfolio in Review
As of Q2 2020, TB Alternative Assets held 61 positions worth $525M, up 32% from $398M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TB Alternative Assets deployed $27M of net new capital in Q2 2020, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Pinduoduo: 591,500 shares worth $50.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 34% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was JOYY Inc, an estimated $54.3M trimmed.
- TB Alternative Assets's largest Q2 2020 buy was Pinduoduo: 591,500 shares worth $50.8M.
- TB Alternative Assets added most to SL Green Realty in Q2 2020, an estimated $41.1M increase.
- TB Alternative Assets's biggest Q2 2020 reduction was JOYY Inc, cutting an estimated $54.3M.
- TB Alternative Assets fully exited NetEase in Q2 2020, selling an estimated $11.3M.
- TB Alternative Assets's ten largest holdings make up 52% of its $525M portfolio in Q2 2020.
- TB Alternative Assets opened 17 new positions and closed 18 in Q2 2020.
- TB Alternative Assets's portfolio value rose 32% quarter-over-quarter to $525M.
Based on TB Alternative Assets's 13F filing for Q2 2020, filed 22 Jul 2020.