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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
-11.91%
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
$141M
AUM Growth
-$10.9M
Cap. Flow
+$8.6M
Cap. Flow %
6.11%
Top 10 Hldgs %
95.78%
Holding
17
New
1
Increased
7
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
DANG
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
+$5.34M
2
EDU icon
New Oriental
EDU
+$4.34M
3
TSL
Trina Solar Limited
TSL
+$2.95M
4
TCOM icon
Trip.com Group
TCOM
+$2.1M
5
TAL icon
TAL Education Group
TAL
+$1.57M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$3.9M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$2.13M
3
ATHM icon
Autohome
ATHM
+$2.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$881K
5
WUBA
58.com Inc
WUBA
+$825K

Sector Composition

Rank Sector Weight
1 Technology 38.97%
2 Consumer Discretionary 19.64%
3 Consumer Staples 15.32%
4 Communication Services 7.39%
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
$34.4M 24.41%
600,000
+10,000
+2% +$660K
TCOM icon
2
Trip.com Group
TCOM
$28.5B
$22.5M 16.01%
990,492
+80,000
+9% +$2.1M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$14.8M 10.5%
830,000
+80,000
+11% +$1.48M
TAL icon
4
TAL Education Group
TAL
$5.79B
$11.3M 8.06%
2,423,466
+300,000
+14% +$1.57M
HMIN
5
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10.8M 7.66%
359,286
-20,000
-5% -$593K
EDU icon
6
New Oriental
EDU
$8.08B
$10.2M 7.26%
500,481
+200,000
+67% +$4.34M
QUNR
7
DELISTED
Qunar Cayman Islands Limited
QUNR
$10.2M 7.23%
357,800
-80,000
-18% -$2.13M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$8.85M 6.29%
23,950
-2,000
-8% -$881K
WUBA
9
DELISTED
58.com Inc
WUBA
$6.65M 4.72%
160,000
-20,000
-11% -$825K
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$5.1M 3.63%
549,349
+482,049
+716% +$5.34M
TSL
11
DELISTED
Trina Solar Limited
TSL
$2.78M 1.97%
+300,000
New +$2.95M
YGE
12
DELISTED
Yingli Green Energy Holding Comp
YGE
$1.69M 1.2%
72,000
+22,000
+44% +$587K
XNET
13
Xunlei
XNET
$334M
$1.24M 0.88%
169,388
– –
CMCM
14
Cheetah Mobile
CMCM
$90.6M
$151K 0.11%
2,000
– –
FENG
15
Phoenix New Media
FENG
$17.5M
$83K 0.06%
1,667
– –
ATHM icon
16
Autohome
ATHM
$2.65B
– –
-50,000
Closed -$2.1M
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
– –
-50,000
Closed -$3.9M

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 2014 Portfolio in Review

As of Q4 2014, TB Alternative Assets held 17 positions worth $141M, down 7.2% from $152M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TB Alternative Assets deployed $8.6M of net new capital in Q4 2014, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Trina Solar Limited: 300,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Qunar Cayman Islands Limited, an estimated $2.13M trimmed.

  • TB Alternative Assets's largest Q4 2014 buy was Trina Solar Limited: 300,000 shares worth $2.78M.
  • TB Alternative Assets added most to E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM) in Q4 2014, an estimated $5.34M increase.
  • TB Alternative Assets's biggest Q4 2014 reduction was Qunar Cayman Islands Limited, cutting an estimated $2.13M.
  • TB Alternative Assets fully exited Bitauto Holdings Limited in Q4 2014, selling an estimated $3.9M.
  • TB Alternative Assets's ten largest holdings make up 96% of its $141M portfolio in Q4 2014.
  • TB Alternative Assets opened 1 new position and closed 2 in Q4 2014.
  • TB Alternative Assets's portfolio value fell 7.2% quarter-over-quarter to $141M.

Based on TB Alternative Assets's 13F filing for Q4 2014, filed 16 Jan 2015.