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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
+5.81%
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
$531M
AUM Growth
-$52.1M
Cap. Flow
-$48.9M
Cap. Flow %
-9.21%
Top 10 Hldgs %
63.38%
Holding
56
New
13
Increased
10
Reduced
13
Closed
18

Top Buys

Rank Stock Value
1
SY
So-Young International
SY
+$27.5M
2
JOYY
JOYY Inc
JOYY
+$26.8M
3
BABA icon
Alibaba
BABA
+$24.7M
4
JD icon
JD.com
JD
+$19.7M
5
AAPL icon
Apple
AAPL
+$19.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$48.4M
2
SNAP icon
Snap
SNAP
+$38.6M
3
AAL icon
American Airlines Group
AAL
+$33.9M
4
LU icon
Lufax Holding
LU
+$19.4M
5
DAL icon
Delta Air Lines
DAL
+$18.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.3%
2 Communication Services 14.7%
3 Real Estate 14.7%
4 Industrials 12.82%
5 Technology 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
51
Under Armour Class C
UA
$2.97B
– –
-178,500
Closed -$2.66M
WB icon
52
Weibo
WB
$1.95B
– –
-87,759
Closed -$3.6M
XPEV icon
53
XPeng
XPEV
$12.2B
– –
-102,300
Closed -$4.38M
XYZ
54
Block Inc
XYZ
$49.5B
– –
-14,200
Closed -$3.09M
ARNC
55
DELISTED
Arconic Corporation
ARNC
– –
-77,900
Closed -$2.32M
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-334,500
Closed -$18.1M
1 2
3

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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 Q1 2021 Portfolio in Review

As of Q1 2021, TB Alternative Assets held 56 positions worth $531M, down 8.9% from $583M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

TB Alternative Assets withdrew a net $48.9M in Q1 2021, closing 18 positions and reducing 13 holdings. Its most notable exit was American Airlines Group, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 27% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, TB Alternative Assets opened a new position in Alibaba worth $22.8M.

  • TB Alternative Assets's largest Q1 2021 buy was Alibaba: 100,500 shares worth $22.8M.
  • TB Alternative Assets added most to So-Young International in Q1 2021, an estimated $27.5M increase.
  • TB Alternative Assets's biggest Q1 2021 reduction was Pinduoduo, cutting an estimated $48.4M.
  • TB Alternative Assets fully exited American Airlines Group in Q1 2021, selling an estimated $33.9M.
  • TB Alternative Assets's ten largest holdings make up 63% of its $531M portfolio in Q1 2021.
  • TB Alternative Assets opened 13 new positions and closed 18 in Q1 2021.
  • TB Alternative Assets's portfolio value fell 8.9% quarter-over-quarter to $531M.

Based on TB Alternative Assets's 13F filing for Q1 2021, filed 4 May 2021.