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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
+49.27%
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
$583M
AUM Growth
+$114M
Cap. Flow
-$39.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
63.45%
Holding
54
New
12
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$63.5M
2
SNAP icon
Snap
SNAP
+$32.8M
3
AAL icon
American Airlines Group
AAL
+$24.4M
4
DAL icon
Delta Air Lines
DAL
+$16.8M
5
ZTO icon
ZTO Express
ZTO
+$12.6M

Top Sells

Rank Stock Value
1
LI icon
Li Auto
LI
+$69.5M
2
TCOM icon
Trip.com Group
TCOM
+$23.9M
3
BILI icon
Bilibili
BILI
+$19.7M
4
BABA icon
Alibaba
BABA
+$18.9M
5
SLG icon
SL Green Realty
SLG
+$17.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.47%
2 Industrials 18.44%
3 Communication Services 15.96%
4 Financials 13.41%
5 Real Estate 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
51
Trip.com Group
TCOM
$28.5B
– –
-768,800
Closed -$23.9M
TSLA icon
52
Tesla
TSLA
$1.21T
– –
-12,600
Closed -$1.8M
WDC icon
53
Western Digital
WDC
$160B
– –
-11,642
Closed -$322K
X
54
DELISTED
US Steel
X
– –
-59,800
Closed -$439K
1 2
3

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KCG
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KC
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TB Alternative Assets's Q4 2020 Portfolio in Review

As of Q4 2020, TB Alternative Assets held 54 positions worth $583M, up 24% from $469M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TB Alternative Assets withdrew a net $39.7M in Q4 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Trip.com Group, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, TB Alternative Assets opened a new position in Lufax Holding worth $60.3M.

  • TB Alternative Assets's largest Q4 2020 buy was Lufax Holding: 1,061,065 shares worth $60.3M.
  • TB Alternative Assets added most to American Airlines Group in Q4 2020, an estimated $24.4M increase.
  • TB Alternative Assets's biggest Q4 2020 reduction was Li Auto, cutting an estimated $69.5M.
  • TB Alternative Assets fully exited Trip.com Group in Q4 2020, selling an estimated $23.9M.
  • TB Alternative Assets's ten largest holdings make up 63% of its $583M portfolio in Q4 2020.
  • TB Alternative Assets opened 12 new positions and closed 11 in Q4 2020.
  • TB Alternative Assets's portfolio value rose 24% quarter-over-quarter to $583M.

Based on TB Alternative Assets's 13F filing for Q4 2020, filed 20 Jan 2021.