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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
+0.87%
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
$143M
AUM Growth
+$7.9M
Cap. Flow
+$5.89M
Cap. Flow %
4.11%
Top 10 Hldgs %
97.58%
Holding
15
New
3
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$7.73M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$5.83M
3
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$2.69M
4
FENG
Phoenix New Media
FENG
+$707K
5
TAL icon
TAL Education Group
TAL
+$377K

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$7.55M
2
CHDX
CHINDEX INTL INC
CHDX
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 48.95%
2 Consumer Discretionary 18.58%
3 Communication Services 11.47%
4 Consumer Staples 5.21%
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
$51.5M 35.98%
560,000
– –
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$26M 18.12%
810,492
-280,000
-26% -$7.55M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$16.7M 11.66%
700,000
+120,000
+21% +$2.69M
QUNR
4
DELISTED
Qunar Cayman Islands Limited
QUNR
$14M 9.75%
489,071
+300,000
+159% +$7.73M
HMIN
5
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$13M 9.06%
379,286
– –
TAL icon
6
TAL Education Group
TAL
$5.79B
$7.47M 5.21%
1,629,642
+95,400
+6% +$377K
SFUN
7
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$4.87M 3.4%
+9,950
New +$5.83M
CHDX
8
DELISTED
CHINDEX INTL INC
CHDX
$2.91M 2.03%
122,805
-177,195
-59% -$4.08M
YGE
9
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.87M 1.31%
50,000
– –
JOYY
10
JOYY Inc
JOYY
$3.77B
$1.51M 1.05%
20,000
– –
CYOU
11
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.3M 0.91%
50,000
– –
FENG
12
Phoenix New Media
FENG
$17.5M
$750K 0.52%
+11,667
New +$707K
DANG
13
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$669K 0.47%
50,000
– –
WUBA
14
DELISTED
58.com Inc
WUBA
$541K 0.38%
10,000
– –
CMCM
15
Cheetah Mobile
CMCM
$90.6M
$212K 0.15%
+2,000
New +$179K

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 Q2 2014 Portfolio in Review

As of Q2 2014, TB Alternative Assets held 15 positions worth $143M, up 5.8% from $135M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TB Alternative Assets deployed $5.89M of net new capital in Q2 2014, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 9,950 shares worth $4.87M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Trip.com Group, an estimated $7.55M trimmed.

  • TB Alternative Assets's largest Q2 2014 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 9,950 shares worth $4.87M.
  • TB Alternative Assets added most to Qunar Cayman Islands Limited in Q2 2014, an estimated $7.73M increase.
  • TB Alternative Assets's biggest Q2 2014 reduction was Trip.com Group, cutting an estimated $7.55M.
  • TB Alternative Assets's ten largest holdings make up 98% of its $143M portfolio in Q2 2014.
  • TB Alternative Assets opened 3 new positions and closed 0 in Q2 2014.
  • TB Alternative Assets's portfolio value rose 5.8% quarter-over-quarter to $143M.

Based on TB Alternative Assets's 13F filing for Q2 2014, filed 23 Jul 2014.