TB Alternative Assets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
+$7.95M |
| 2 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$2.71M |
| 3 |
JOYY
JOYY Inc
JOYY
|
+$2.49M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$2.41M |
| 5 |
Autohome
ATHM
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$11.3M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$7.9M |
| 3 |
HMIN
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
|
+$6.48M |
| 4 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$6.33M |
| 5 |
New Oriental
EDU
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Consumer Discretionary | 27.07% |
| 3 | Communication Services | 10.48% |
| 4 | Consumer Staples | 6.32% |
| 5 | Industrials | 2.2% |
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TB Alternative Assets's Q1 2015 Portfolio in Review
As of Q1 2015, TB Alternative Assets held 21 positions worth $126M, down 10% from $141M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
TB Alternative Assets withdrew a net $14.7M in Q1 2015, closing 3 positions and reducing 6 holdings. Its most notable exit was TAL Education Group, an estimated $11.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, TB Alternative Assets opened a new position in Bitauto Holdings Limited worth $6.61M.
- TB Alternative Assets's largest Q1 2015 buy was Bitauto Holdings Limited: 130,000 shares worth $6.61M.
- TB Alternative Assets added most to QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2015, an estimated $2.71M increase.
- TB Alternative Assets's biggest Q1 2015 reduction was YOUKU TUDOU INC.(CAYMAN ISLS), cutting an estimated $7.9M.
- TB Alternative Assets fully exited TAL Education Group in Q1 2015, selling an estimated $11.3M.
- TB Alternative Assets's ten largest holdings make up 89% of its $126M portfolio in Q1 2015.
- TB Alternative Assets opened 6 new positions and closed 3 in Q1 2015.
- TB Alternative Assets's portfolio value fell 10% quarter-over-quarter to $126M.
Based on TB Alternative Assets's 13F filing for Q1 2015, filed 22 May 2015.