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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
-10.86%
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
$152M
AUM Growth
+$8.37M
Cap. Flow
+$33M
Cap. Flow %
21.74%
Top 10 Hldgs %
95.66%
Holding
19
New
4
Increased
7
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$8.81M
2
WUBA
58.com Inc
WUBA
+$7.87M
3
EDU icon
New Oriental
EDU
+$6.7M
4
BITA
Bitauto Holdings Limited
BITA
+$3.5M
5
TCOM icon
Trip.com Group
TCOM
+$3.17M

Top Sells

Rank Stock Value
1
CHDX
CHINDEX INTL INC
CHDX
+$2.91M
2
JOYY
JOYY Inc
JOYY
+$1.51M
3
QUNR
Qunar Cayman Islands Limited
QUNR
+$1.48M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$1.3M
5
FENG
Phoenix New Media
FENG
+$608K

Sector Composition

Rank Sector Weight
1 Technology 37.35%
2 Consumer Discretionary 17.58%
3 Consumer Staples 12.75%
4 Communication Services 9.55%
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
$39.8M 26.26%
590,000
+30,000
+5% +$2.67M
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$25.8M 17.04%
910,492
+100,000
+12% +$3.17M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$13.4M 8.86%
750,000
+50,000
+7% +$1.01M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$12.9M 8.52%
25,950
+16,000
+161% +$8.81M
TAL icon
5
TAL Education Group
TAL
$5.79B
$12.4M 8.16%
2,123,466
+493,824
+30% +$2.63M
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
$12.1M 7.98%
437,800
-51,271
-10% -$1.48M
HMIN
7
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$11M 7.25%
379,286
– –
EDU icon
8
New Oriental
EDU
$8.08B
$6.97M 4.6%
+300,481
New +$6.7M
WUBA
9
DELISTED
58.com Inc
WUBA
$6.71M 4.42%
180,000
+170,000
+1,700% +$7.87M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
$3.9M 2.57%
+50,000
New +$3.5M
ATHM icon
11
Autohome
ATHM
$2.65B
$2.1M 1.39%
+50,000
New +$2.07M
XNET
12
Xunlei
XNET
$334M
$1.82M 1.2%
+169,388
New +$2.11M
YGE
13
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.55M 1.03%
50,000
– –
DANG
14
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$821K 0.54%
67,300
+17,300
+35% +$235K
CMCM
15
Cheetah Mobile
CMCM
$90.6M
$183K 0.12%
2,000
– –
FENG
16
Phoenix New Media
FENG
$17.5M
$94K 0.06%
1,667
-10,000
-86% -$608K
JOYY
17
JOYY Inc
JOYY
$3.77B
– –
-20,000
Closed -$1.51M
CYOU
18
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-50,000
Closed -$1.3M
CHDX
19
DELISTED
CHINDEX INTL INC
CHDX
– –
-122,805
Closed -$2.91M

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 Q3 2014 Portfolio in Review

As of Q3 2014, TB Alternative Assets held 19 positions worth $152M, up 5.8% from $143M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TB Alternative Assets deployed $33M of net new capital in Q3 2014, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was New Oriental: 300,481 shares worth $6.97M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Qunar Cayman Islands Limited, an estimated $1.48M trimmed.

  • TB Alternative Assets's largest Q3 2014 buy was New Oriental: 300,481 shares worth $6.97M.
  • TB Alternative Assets added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2014, an estimated $8.81M increase.
  • TB Alternative Assets's biggest Q3 2014 reduction was Qunar Cayman Islands Limited, cutting an estimated $1.48M.
  • TB Alternative Assets fully exited CHINDEX INTL INC in Q3 2014, selling an estimated $2.91M.
  • TB Alternative Assets's ten largest holdings make up 96% of its $152M portfolio in Q3 2014.
  • TB Alternative Assets opened 4 new positions and closed 3 in Q3 2014.
  • TB Alternative Assets's portfolio value rose 5.8% quarter-over-quarter to $152M.

Based on TB Alternative Assets's 13F filing for Q3 2014, filed 15 Oct 2014.