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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
+0.05%
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
$277M
AUM Growth
+$73.3M
Cap. Flow
+$93.8M
Cap. Flow %
33.8%
Top 10 Hldgs %
69.22%
Holding
51
New
15
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.1M
2
BILI icon
Bilibili
BILI
+$11.4M
3
DDOG icon
Datadog
DDOG
+$10.9M
4
SNAP icon
Snap
SNAP
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.79M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.69M
3
CCJ icon
Cameco
CCJ
+$3.53M
4
FINV
FinVolution Group
FINV
+$3.37M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Miscellaneous 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEW
51
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-178,763
Closed -$215K
1 2
3

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TB Alternative Assets's Q3 2022 Portfolio in Review

As of Q3 2022, TB Alternative Assets held 51 positions worth $277M, up 36% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TB Alternative Assets deployed $93.8M of net new capital in Q3 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Datadog: 108,600 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.88M trimmed.

  • TB Alternative Assets's largest Q3 2022 buy was Datadog: 108,600 shares worth $9.64M.
  • TB Alternative Assets added most to Uber in Q3 2022, an estimated $13.1M increase.
  • TB Alternative Assets's biggest Q3 2022 reduction was ProShares UltraShort Bloomberg Crude Oil, cutting an estimated $2.88M.
  • TB Alternative Assets fully exited NVIDIA in Q3 2022, selling an estimated $9.79M.
  • TB Alternative Assets's ten largest holdings make up 69% of its $277M portfolio in Q3 2022.
  • TB Alternative Assets opened 15 new positions and closed 9 in Q3 2022.
  • TB Alternative Assets's portfolio value rose 36% quarter-over-quarter to $277M.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.