We are live on
!
Find out more
TAA
TB Alternative Assets Portfolio holdings
AUM
$623M
1-Year Est. Return
154.99%
This Fund
S&P 500
This Quarter
Est. Return
+39.42%
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
$90.8M
AUM Growth
–
Cap. Flow
+$79M
Cap. Flow
% of AUM
86.98%
Top 10 Holdings %
Top 10 Hldgs %
99.32%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$35.5M |
| 2 |
New Oriental
EDU
|
+$16.8M |
| 3 |
Trip.com Group
TCOM
|
+$6.82M |
| 4 |
CHDX
CHINDEX INTL INC
CHDX
|
+$5.43M |
| 5 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$3.82M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.19% |
| 2 | Consumer Staples | 20.87% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Utilities | 1.65% |
| 5 | Communication Services | 0.68% |
Similar funds
WVUF
DAMU
KAS
DMC
KCG
HC
KC
ACM
TB Alternative Assets's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TB Alternative Assets, which disclosed 11 positions worth $90.8M. Its ten largest holdings account for 99% of the portfolio.
Its largest position is QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 923,530 shares worth $42.6M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Consumer Staples and Consumer Discretionary.
- TB Alternative Assets's largest Q2 2013 buy was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS: 923,530 shares worth $42.6M.
- TB Alternative Assets's ten largest holdings make up 99% of its $90.8M portfolio in Q2 2013.
- TB Alternative Assets disclosed 11 positions in Q2 2013, its first 13F filing on record.
Based on TB Alternative Assets's 13F filing for Q2 2013, filed 15 Jul 2013.