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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
-8.92%
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
$93.8M
AUM Growth
-$8.82M
Cap. Flow
-$4.83M
Cap. Flow %
-5.15%
Top 10 Hldgs %
100%
Holding
19
New
1
Increased
4
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$15.4M
2
JD icon
JD.com
JD
+$11.9M
3
WUBA
58.com Inc
WUBA
+$7.85M
4
BITA
Bitauto Holdings Limited
BITA
+$1.67M
5
TAL icon
TAL Education Group
TAL
+$479K

Top Sells

Rank Stock Value
1
QUNR
Qunar Cayman Islands Limited
QUNR
+$18.9M
2
CMCM
Cheetah Mobile
CMCM
+$7.85M
3
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$3.2M
4
SINA
Sina Corp
SINA
+$2.79M
5
JOYY
JOYY Inc
JOYY
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.23%
2 Communication Services 4.68%
3 Consumer Staples 1.06%
4 Technology 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$28.5B
$24.4M 26.05%
551,900
+368,715
+201% +$15.4M
SINA
2
DELISTED
Sina Corp
SINA
$22.8M 24.35%
481,910
-62,000
-11% -$2.79M
JD icon
3
JD.com
JD
$42.9B
$17M 18.17%
642,892
+453,000
+239% +$11.9M
BITA
4
DELISTED
Bitauto Holdings Limited
BITA
$16M 17.04%
644,324
+76,000
+13% +$1.67M
WUBA
5
DELISTED
58.com Inc
WUBA
$7.91M 8.44%
+142,183
New +$7.85M
JOYY
6
JOYY Inc
JOYY
$3.77B
$3.42M 3.65%
55,600
-41,334
-43% -$2.33M
TAL icon
7
TAL Education Group
TAL
$5.79B
$994K 1.06%
120,000
+60,000
+100% +$479K
WB icon
8
Weibo
WB
$1.95B
$960K 1.02%
53,486
– –
MTBL
9
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$198K 0.21%
40,296
-252,771
-86% -$1.2M
CMCM
10
Cheetah Mobile
CMCM
$90.6M
– –
-97,964
Closed -$7.85M
FENG
11
Phoenix New Media
FENG
$17.5M
– –
-10,014
Closed -$362K
HTHT icon
12
Huazhu Hotels Group
HTHT
$13.2B
– –
-194,768
Closed -$1.52M
VNET
13
VNET Group
VNET
$1.92B
– –
-38,413
Closed -$812K
KANG
14
DELISTED
iKang Healthcare Group, Inc.
KANG
– –
-30,649
Closed -$626K
DANG
15
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-241,517
Closed -$1.74M
HMIN
16
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-22,871
Closed -$781K
MR
17
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-117,997
Closed -$3.2M
QUNR
18
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-357,944
Closed -$18.9M
DSKY
19
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-5,107
Closed -$68K

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 Q1 2016 Portfolio in Review

As of Q1 2016, TB Alternative Assets held 19 positions worth $93.8M, down 8.6% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Alternative Assets withdrew a net $4.83M in Q1 2016, closing 10 positions and reducing 3 holdings. Its most notable exit was Qunar Cayman Islands Limited, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, TB Alternative Assets opened a new position in 58.com Inc worth $7.91M.

  • TB Alternative Assets's largest Q1 2016 buy was 58.com Inc: 142,183 shares worth $7.91M.
  • TB Alternative Assets added most to Trip.com Group in Q1 2016, an estimated $15.4M increase.
  • TB Alternative Assets's biggest Q1 2016 reduction was Sina Corp, cutting an estimated $2.79M.
  • TB Alternative Assets fully exited Qunar Cayman Islands Limited in Q1 2016, selling an estimated $18.9M.
  • TB Alternative Assets's ten largest holdings make up 100% of its $93.8M portfolio in Q1 2016.
  • TB Alternative Assets opened 1 new position and closed 10 in Q1 2016.
  • TB Alternative Assets's portfolio value fell 8.6% quarter-over-quarter to $93.8M.

Based on TB Alternative Assets's 13F filing for Q1 2016, filed 19 Apr 2016.