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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
+2.43%
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
$119M
AUM Growth
+$12M
Cap. Flow
+$8.88M
Cap. Flow %
7.46%
Top 10 Hldgs %
99.82%
Holding
16
New
5
Increased
4
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$13.3M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$8.32M
3
YGE
Yingli Green Energy Holding Comp
YGE
+$3.05M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$2M
5
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
+$1.93M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$10.4M
2
SOHU
Sohu.com
SOHU
+$4.73M
3
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$2.98M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.58M
5
CHDX
CHINDEX INTL INC
CHDX
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 58.09%
2 Consumer Discretionary 18.47%
3 Consumer Staples 4.16%
4 Communication Services 2.07%
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
$54.2M 45.53%
660,000
+10,000
+2% +$836K
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$20.1M 16.86%
808,440
+510,000
+171% +$13.3M
HMIN
3
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$15.2M 12.81%
349,286
+50,000
+17% +$1.93M
YOKU
4
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$12.4M 10.44%
410,000
+290,000
+242% +$8.32M
CHDX
5
DELISTED
CHINDEX INTL INC
CHDX
$5.23M 4.4%
300,000
-62,414
-17% -$1.03M
EDU icon
6
New Oriental
EDU
$8.08B
$4.72M 3.97%
150,000
-374,863
-71% -$10.4M
YGE
7
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.52M 2.12%
+50,000
New +$3.05M
QUNR
8
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.96M 1.65%
+73,871
New +$2M
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.91M 1.61%
+200,000
New +$1.9M
JOYY
10
JOYY Inc
JOYY
$3.77B
$503K 0.42%
+10,000
New +$498K
TAL icon
11
TAL Education Group
TAL
$5.79B
$220K 0.19%
+60,000
New +$185K
FENG
12
Phoenix New Media
FENG
$17.5M
– –
-8,333
Closed -$563K
HTHT icon
13
Huazhu Hotels Group
HTHT
$13.2B
– –
-174,800
Closed -$830K
SOHU
14
Sohu.com
SOHU
$346M
– –
-60,000
Closed -$4.73M
SFUN
15
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-5,000
Closed -$2.58M
PWRD
16
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-150,000
Closed -$2.98M

Similar funds

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 Q4 2013 Portfolio in Review

As of Q4 2013, TB Alternative Assets held 16 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Alternative Assets deployed $8.88M of net new capital in Q4 2013, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Yingli Green Energy Holding Comp: 50,000 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 54% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $10.4M trimmed.

  • TB Alternative Assets's largest Q4 2013 buy was Yingli Green Energy Holding Comp: 50,000 shares worth $2.52M.
  • TB Alternative Assets added most to Trip.com Group in Q4 2013, an estimated $13.3M increase.
  • TB Alternative Assets's biggest Q4 2013 reduction was New Oriental, cutting an estimated $10.4M.
  • TB Alternative Assets fully exited Sohu.com in Q4 2013, selling an estimated $4.73M.
  • TB Alternative Assets's ten largest holdings make up 100% of its $119M portfolio in Q4 2013.
  • TB Alternative Assets opened 5 new positions and closed 5 in Q4 2013.
  • TB Alternative Assets's portfolio value rose 11% quarter-over-quarter to $119M.

Based on TB Alternative Assets's 13F filing for Q4 2013, filed 22 Jan 2014.