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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
+7.6%
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
$135M
AUM Growth
+$16.4M
Cap. Flow
+$8.12M
Cap. Flow %
6%
Top 10 Hldgs %
99.16%
Holding
13
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$6.47M
2
TAL icon
TAL Education Group
TAL
+$5.83M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$5.29M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$3.36M
5
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.47M

Top Sells

Rank Stock Value
1
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$9.97M
2
EDU icon
New Oriental
EDU
+$4.72M
3
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 54.83%
2 Consumer Discretionary 20.84%
3 Communication Services 5.4%
4 Consumer Staples 4.26%
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
$55.8M 41.2%
560,000
-100,000
-15% -$9.97M
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$27.5M 20.31%
1,090,492
+282,052
+35% +$6.47M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.3M 12.02%
580,000
+170,000
+41% +$5.29M
HMIN
4
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$12.2M 9.05%
379,286
+30,000
+9% +$1.09M
QUNR
5
DELISTED
Qunar Cayman Islands Limited
QUNR
$5.78M 4.27%
189,071
+115,200
+156% +$3.36M
TAL icon
6
TAL Education Group
TAL
$5.79B
$5.76M 4.26%
1,534,242
+1,474,242
+2,457% +$5.83M
CHDX
7
DELISTED
CHINDEX INTL INC
CHDX
$5.72M 4.23%
300,000
– –
YGE
8
DELISTED
Yingli Green Energy Holding Comp
YGE
$2.17M 1.61%
50,000
– –
JOYY
9
JOYY Inc
JOYY
$3.77B
$1.53M 1.13%
20,000
+10,000
+100% +$704K
CYOU
10
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.48M 1.09%
+50,000
New +$1.47M
DANG
11
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$718K 0.53%
50,000
-150,000
-75% -$1.8M
WUBA
12
DELISTED
58.com Inc
WUBA
$416K 0.31%
+10,000
New +$422K
EDU icon
13
New Oriental
EDU
$8.08B
– –
-150,000
Closed -$4.72M

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 Q1 2014 Portfolio in Review

As of Q1 2014, TB Alternative Assets held 13 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TB Alternative Assets deployed $8.12M of net new capital in Q1 2014, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Changyou.com Limited American Depositary Share: 50,000 shares worth $1.48M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 58% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $9.97M trimmed.

  • TB Alternative Assets's largest Q1 2014 buy was Changyou.com Limited American Depositary Share: 50,000 shares worth $1.48M.
  • TB Alternative Assets added most to Trip.com Group in Q1 2014, an estimated $6.47M increase.
  • TB Alternative Assets's biggest Q1 2014 reduction was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, cutting an estimated $9.97M.
  • TB Alternative Assets fully exited New Oriental in Q1 2014, selling an estimated $4.72M.
  • TB Alternative Assets's ten largest holdings make up 99% of its $135M portfolio in Q1 2014.
  • TB Alternative Assets opened 2 new positions and closed 1 in Q1 2014.
  • TB Alternative Assets's portfolio value rose 14% quarter-over-quarter to $135M.

Based on TB Alternative Assets's 13F filing for Q1 2014, filed 16 Apr 2014.