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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
+57.29%
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
$107M
AUM Growth
+$16.2M
Cap. Flow
-$26.9M
Cap. Flow %
-25.16%
Top 10 Hldgs %
99.47%
Holding
12
New
1
Increased
2
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$4.92M
2
SOHU
Sohu.com
SOHU
+$3.28M
3
FENG
Phoenix New Media
FENG
+$406K

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$19.2M
2
EDU icon
New Oriental
EDU
+$7.55M
3
TCOM icon
Trip.com Group
TCOM
+$4.3M
4
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$1.83M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 53.64%
2 Consumer Staples 12.22%
3 Consumer Discretionary 8.92%
4 Communication Services 4.95%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
1
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$54.1M 50.57%
650,000
-273,530
-30% -$19.2M
EDU icon
2
New Oriental
EDU
$8.08B
$13.1M 12.22%
524,863
-330,600
-39% -$7.55M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$9.94M 9.29%
299,286
+160,074
+115% +$4.92M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$8.71M 8.14%
298,440
-200,000
-40% -$4.3M
CHDX
5
DELISTED
CHINDEX INTL INC
CHDX
$6.18M 5.77%
362,414
-6,000
-2% -$104K
SOHU
6
Sohu.com
SOHU
$346M
$4.73M 4.42%
60,000
+50,000
+500% +$3.28M
YOKU
7
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$3.29M 3.07%
120,000
-80,000
-40% -$1.83M
PWRD
8
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$2.98M 2.79%
150,000
-50,000
-25% -$1.02M
SFUN
9
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.58M 2.41%
5,000
– –
HTHT icon
10
Huazhu Hotels Group
HTHT
$13.2B
$830K 0.78%
174,800
– –
FENG
11
Phoenix New Media
FENG
$17.5M
$563K 0.53%
+8,333
New +$406K
MR
12
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-40,000
Closed -$1.5M

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DAMU
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KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
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KCG
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HC
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KC
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ACM
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TB Alternative Assets's Q3 2013 Portfolio in Review

As of Q3 2013, TB Alternative Assets held 12 positions worth $107M, up 18% from $90.8M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TB Alternative Assets withdrew a net $26.9M in Q3 2013, closing 1 position and reducing 6 holdings. Its most notable exit was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 51% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, TB Alternative Assets opened a new position in Phoenix New Media worth $563K.

  • TB Alternative Assets's largest Q3 2013 buy was Phoenix New Media: 8,333 shares worth $563K.
  • TB Alternative Assets added most to HOMEINNS HOTEL GROUP SPONSORED ADR in Q3 2013, an estimated $4.92M increase.
  • TB Alternative Assets's biggest Q3 2013 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $19.2M.
  • TB Alternative Assets fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2013, selling an estimated $1.5M.
  • TB Alternative Assets's ten largest holdings make up 99% of its $107M portfolio in Q3 2013.
  • TB Alternative Assets opened 1 new position and closed 1 in Q3 2013.
  • TB Alternative Assets's portfolio value rose 18% quarter-over-quarter to $107M.

Based on TB Alternative Assets's 13F filing for Q3 2013, filed 17 Oct 2013.