TB Alternative Assets Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$8.32M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
+$5.8M |
| 3 |
CMCM
Cheetah Mobile
CMCM
|
+$4.64M |
| 4 |
MOMO
Hello Group
MOMO
|
+$2.33M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$33.3M |
| 2 |
Trip.com Group
TCOM
|
+$17.5M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$6.52M |
| 4 |
New Oriental
EDU
|
+$5.59M |
| 5 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.99% |
| 2 | Communication Services | 19.48% |
| 3 | Utilities | 10.69% |
| 4 | Consumer Staples | 4.35% |
| 5 | Technology | 3.54% |
Similar funds
TB Alternative Assets's Q2 2015 Portfolio in Review
As of Q2 2015, TB Alternative Assets held 23 positions worth $76.1M, down 40% from $126M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TB Alternative Assets withdrew a net $62.9M in Q2 2015, closing 7 positions and reducing 7 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 27% a quarter earlier, followed by Communication Services and Utilities.
Against the trend, TB Alternative Assets opened a new position in MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A worth $8.14M.
- TB Alternative Assets's largest Q2 2015 buy was MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A: 285,476 shares worth $8.14M.
- TB Alternative Assets added most to Bitauto Holdings Limited in Q2 2015, an estimated $5.8M increase.
- TB Alternative Assets's biggest Q2 2015 reduction was Trip.com Group, cutting an estimated $17.5M.
- TB Alternative Assets fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q2 2015, selling an estimated $33.3M.
- TB Alternative Assets's ten largest holdings make up 92% of its $76.1M portfolio in Q2 2015.
- TB Alternative Assets opened 5 new positions and closed 7 in Q2 2015.
- TB Alternative Assets's portfolio value fell 40% quarter-over-quarter to $76.1M.
Based on TB Alternative Assets's 13F filing for Q2 2015, filed 24 Jul 2015.