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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
-24.92%
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
$73.5M
AUM Growth
-$2.57M
Cap. Flow
+$18.6M
Cap. Flow %
25.24%
Top 10 Hldgs %
94.14%
Holding
18
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$17.4M
2
TCOM icon
Trip.com Group
TCOM
+$4.48M
3
WUBA
58.com Inc
WUBA
+$3.42M
4
SINA
Sina Corp
SINA
+$3.31M
5
CMCM
Cheetah Mobile
CMCM
+$2.77M

Top Sells

Rank Stock Value
1
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$8.14M
2
EDU icon
New Oriental
EDU
+$3.31M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$1.16M
4
QUNR
Qunar Cayman Islands Limited
QUNR
+$694K
5
HTHT icon
Huazhu Hotels Group
HTHT
+$265K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.17%
2 Communication Services 14.35%
3 Technology 2.29%
4 Consumer Staples 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.5B
$18.6M 25.33%
589,492
+129,000
+28% +$4.48M
JD icon
2
JD.com
JD
$42.9B
$15.6M 21.27%
+600,000
New +$17.4M
WUBA
3
DELISTED
58.com Inc
WUBA
$10.1M 13.75%
214,915
+65,915
+44% +$3.42M
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$7.49M 10.19%
251,636
+22,872
+10% +$778K
CMCM
5
Cheetah Mobile
CMCM
$90.6M
$4.27M 5.8%
58,999
+25,882
+78% +$2.77M
QUNR
6
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.56M 4.85%
118,515
-19,000
-14% -$694K
SINA
7
DELISTED
Sina Corp
SINA
$3.49M 4.75%
87,000
+82,000
+1,640% +$3.31M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2.65M 3.61%
8,040
-3,560
-31% -$1.16M
MOMO
9
Hello Group
MOMO
$869M
$1.94M 2.64%
155,059
-12,006
-7% -$168K
DANG
10
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.44M 1.96%
241,517
-21,350
-8% -$139K
MTBL
11
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.36M 1.85%
293,067
-9,830
-3% -$49.2K
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.2B
$1.19M 1.61%
194,768
-43,524
-18% -$265K
FENG
13
Phoenix New Media
FENG
$17.5M
$782K 1.06%
29,756
-1,467
-5% -$50.9K
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$657K 0.89%
+22,871
New +$644K
YGE
15
DELISTED
Yingli Green Energy Holding Comp
YGE
$320K 0.44%
78,338
-403
-0.5% -$3.18K
EDU icon
16
New Oriental
EDU
$8.08B
– –
-134,945
Closed -$3.31M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,000
Closed -$228K
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-285,476
Closed -$8.14M

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 2015 Portfolio in Review

As of Q3 2015, TB Alternative Assets held 18 positions worth $73.5M, down 3.4% from $76.1M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TB Alternative Assets deployed $18.6M of net new capital in Q3 2015, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was JD.com: 600,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 27% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $1.16M trimmed.

  • TB Alternative Assets's largest Q3 2015 buy was JD.com: 600,000 shares worth $15.6M.
  • TB Alternative Assets added most to Trip.com Group in Q3 2015, an estimated $4.48M increase.
  • TB Alternative Assets's biggest Q3 2015 reduction was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), cutting an estimated $1.16M.
  • TB Alternative Assets fully exited MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A in Q3 2015, selling an estimated $8.14M.
  • TB Alternative Assets's ten largest holdings make up 94% of its $73.5M portfolio in Q3 2015.
  • TB Alternative Assets opened 2 new positions and closed 3 in Q3 2015.
  • TB Alternative Assets's portfolio value fell 3.4% quarter-over-quarter to $73.5M.

Based on TB Alternative Assets's 13F filing for Q3 2015, filed 15 Oct 2015.