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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
+29.47%
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
$103M
AUM Growth
+$29M
Cap. Flow
+$10.3M
Cap. Flow %
10.08%
Top 10 Hldgs %
94.46%
Holding
22
New
7
Increased
4
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$22M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$10.4M
3
BITA
Bitauto Holdings Limited
BITA
+$9.32M
4
JOYY
JOYY Inc
JOYY
+$5.76M
5
CMCM
Cheetah Mobile
CMCM
+$3.48M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$18.6M
2
JD icon
JD.com
JD
+$12.1M
3
WUBA
58.com Inc
WUBA
+$10.1M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$2.65M
5
MOMO
Hello Group
MOMO
+$1.94M

Sector Composition

Rank Sector Weight
1 Communication Services 33.33%
2 Consumer Discretionary 17.43%
3 Utilities 3.12%
4 Technology 2.37%
5 Healthcare 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$26.9M 26.2%
543,910
+456,910
+525% +$22M
QUNR
2
DELISTED
Qunar Cayman Islands Limited
QUNR
$18.9M 18.41%
357,944
+239,429
+202% +$10.4M
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$16.1M 15.67%
568,324
+316,688
+126% +$9.32M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$8.49M 8.27%
183,185
-406,307
-69% -$18.6M
CMCM
5
Cheetah Mobile
CMCM
$90.6M
$7.85M 7.65%
97,964
+38,965
+66% +$3.48M
JD icon
6
JD.com
JD
$42.9B
$6.13M 5.97%
189,892
-410,108
-68% -$12.1M
JOYY
7
JOYY Inc
JOYY
$3.77B
$6.05M 5.9%
+96,934
New +$5.76M
MR
8
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.2M 3.12%
+117,997
New +$3.04M
DANG
9
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1.74M 1.69%
241,517
– –
MTBL
10
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1.62M 1.58%
293,067
– –
HTHT icon
11
Huazhu Hotels Group
HTHT
$13.2B
$1.52M 1.48%
194,768
– –
WB icon
12
Weibo
WB
$1.95B
$1.04M 1.02%
+53,486
New +$918K
VNET
13
VNET Group
VNET
$1.92B
$812K 0.79%
+38,413
New +$769K
HMIN
14
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$781K 0.76%
22,871
– –
KANG
15
DELISTED
iKang Healthcare Group, Inc.
KANG
$626K 0.61%
+30,649
New +$529K
TAL icon
16
TAL Education Group
TAL
$5.79B
$465K 0.45%
+60,000
New +$409K
FENG
17
Phoenix New Media
FENG
$17.5M
$362K 0.35%
10,014
-19,742
-66% -$580K
DSKY
18
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$68K 0.07%
+5,107
New +$62.4K
MOMO
19
Hello Group
MOMO
$869M
– –
-155,059
Closed -$1.94M
SFUN
20
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-8,040
Closed -$2.65M
WUBA
21
DELISTED
58.com Inc
WUBA
– –
-214,915
Closed -$10.1M
YGE
22
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-78,338
Closed -$320K

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DAMU
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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 2015 Portfolio in Review

As of Q4 2015, TB Alternative Assets held 22 positions worth $103M, up 40% from $73.5M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TB Alternative Assets deployed $10.3M of net new capital in Q4 2015, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was JOYY Inc: 96,934 shares worth $6.05M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

On the sell side, the largest reduction was Trip.com Group, an estimated $18.6M trimmed.

  • TB Alternative Assets's largest Q4 2015 buy was JOYY Inc: 96,934 shares worth $6.05M.
  • TB Alternative Assets added most to Sina Corp in Q4 2015, an estimated $22M increase.
  • TB Alternative Assets's biggest Q4 2015 reduction was Trip.com Group, cutting an estimated $18.6M.
  • TB Alternative Assets fully exited 58.com Inc in Q4 2015, selling an estimated $10.1M.
  • TB Alternative Assets's ten largest holdings make up 94% of its $103M portfolio in Q4 2015.
  • TB Alternative Assets opened 7 new positions and closed 4 in Q4 2015.
  • TB Alternative Assets's portfolio value rose 40% quarter-over-quarter to $103M.

Based on TB Alternative Assets's 13F filing for Q4 2015, filed 27 Jan 2016.