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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
+5.68%
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
$126M
AUM Growth
+$31.8M
(+34%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
26.17%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
13
New
4
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$25.5M |
| 2 |
TAL Education Group
TAL
|
+$23.8M |
| 3 |
New Oriental
EDU
|
+$14.2M |
| 4 |
NetEase
NTES
|
+$4.28M |
| 5 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$18.8M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
+$9.92M |
| 3 |
JD.com
JD
|
+$5.05M |
| 4 |
WUBA
58.com Inc
WUBA
|
+$3.42M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.61% |
| 2 | Consumer Staples | 34.41% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$28.5B
| $46.8M | 37.27% |
1,135,900
+584,000
| +106% | +$25.5M |
|
|
2
TAL Education Group
TAL
$5.79B
| $28.1M | 22.4% |
2,718,864
+2,598,864
| +2,166% | +$23.8M |
|
|
3
New Oriental
EDU
$8.08B
| $15.1M | 12.01% |
+360,000
| New | +$14.2M |
|
|
4
JD.com
JD
$42.9B
| $9.21M | 7.33% |
433,759
-209,133
| -33% | -$5.05M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $6.37M | 5.07% |
236,216
-408,108
| -63% | -$9.92M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $5.53M | 4.4% |
106,600
-375,310
| -78% | -$18.8M |
|
|
7
NetEase
NTES
$81.5B
| $5.31M | 4.23% |
+137,500
| New | +$4.28M |
|
|
WUBA
8
DELISTED
58.com Inc
WUBA
| $3.48M | 2.77% |
75,783
-66,400
| -47% | -$3.42M |
|
|
QUNR
9
DELISTED
Qunar Cayman Islands Limited
QUNR
| $1.76M | 1.4% |
+59,082
| New | +$2.11M |
|
10
Weibo
WB
$1.95B
| $1.52M | 1.21% |
53,486
| – | – |
|
|
JOYY
11
JOYY Inc
JOYY
$3.77B
| $1.31M | 1.05% |
38,797
-16,803
| -30% | -$838K |
|
12
Baidu
BIDU
$35.7B
| $1.06M | 0.85% |
+6,430
| New | +$1.13M |
|
|
MTBL
13
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| – | – |
-40,296
| Closed | -$198K |
|
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TB Alternative Assets's Q2 2016 Portfolio in Review
As of Q2 2016, TB Alternative Assets held 13 positions worth $126M, up 34% from $93.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
TB Alternative Assets deployed $32.9M of net new capital in Q2 2016, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 360,000 shares worth $15.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 44% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Sina Corp, an estimated $18.8M trimmed.
- TB Alternative Assets's largest Q2 2016 buy was New Oriental: 360,000 shares worth $15.1M.
- TB Alternative Assets added most to Trip.com Group in Q2 2016, an estimated $25.5M increase.
- TB Alternative Assets's biggest Q2 2016 reduction was Sina Corp, cutting an estimated $18.8M.
- TB Alternative Assets fully exited Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares) in Q2 2016, selling an estimated $198K.
- TB Alternative Assets's ten largest holdings make up 98% of its $126M portfolio in Q2 2016.
- TB Alternative Assets opened 4 new positions and closed 1 in Q2 2016.
- TB Alternative Assets's portfolio value rose 34% quarter-over-quarter to $126M.
Based on TB Alternative Assets's 13F filing for Q2 2016, filed 19 Jul 2016.