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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
+17.9%
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
$166M
AUM Growth
+$40.7M
Cap. Flow
+$19.5M
Cap. Flow %
11.75%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$48.8M
2
TAL icon
TAL Education Group
TAL
+$24.1M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$15.1M
2
JD icon
JD.com
JD
+$9.21M
3
TCOM icon
Trip.com Group
TCOM
+$8.74M
4
BITA
Bitauto Holdings Limited
BITA
+$6.37M
5
SINA
Sina Corp
SINA
+$5.53M

Sector Composition

Rank Sector Weight
1 Communication Services 38.15%
2 Consumer Staples 35.53%
3 Consumer Discretionary 26.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$78.6B
$61.9M 37.21%
1,284,475
+1,146,975
+834% +$48.8M
TAL icon
2
TAL Education Group
TAL
$6.62B
$59.1M 35.53%
5,002,386
+2,283,522
+84% +$24.1M
TCOM icon
3
Trip.com Group
TCOM
$28.6B
$43.8M 26.32%
939,685
-196,215
-17% -$8.74M
BIDU icon
4
Baidu
BIDU
$32.9B
$1.17M 0.7%
6,430
– –
WB icon
5
Weibo
WB
$1.72B
$391K 0.24%
7,800
-45,686
-85% -$1.89M
EDU icon
6
New Oriental
EDU
$9.36B
– –
-360,000
Closed -$15.1M
JD icon
7
JD.com
JD
$38.8B
– –
-433,759
Closed -$9.21M
JOYY
8
JOYY Inc
JOYY
$3.65B
– –
-38,797
Closed -$1.31M
SINA
9
DELISTED
Sina Corp
SINA
– –
-106,600
Closed -$5.53M
BITA
10
DELISTED
Bitauto Holdings Limited
BITA
– –
-236,216
Closed -$6.37M
WUBA
11
DELISTED
58.com Inc
WUBA
– –
-75,783
Closed -$3.48M
QUNR
12
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-59,082
Closed -$1.76M

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TB Alternative Assets's Q3 2016 Portfolio in Review

As of Q3 2016, TB Alternative Assets held 12 positions worth $166M, up 32% from $126M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Alternative Assets deployed $19.5M of net new capital in Q3 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $8.74M trimmed.

  • TB Alternative Assets added most to NetEase in Q3 2016, an estimated $48.8M increase.
  • TB Alternative Assets's biggest Q3 2016 reduction was Trip.com Group, cutting an estimated $8.74M.
  • TB Alternative Assets fully exited New Oriental in Q3 2016, selling an estimated $15.1M.
  • TB Alternative Assets's ten largest holdings make up 100% of its $166M portfolio in Q3 2016.
  • TB Alternative Assets opened 0 new positions and closed 7 in Q3 2016.
  • TB Alternative Assets's portfolio value rose 32% quarter-over-quarter to $166M.

Based on TB Alternative Assets's 13F filing for Q3 2016, filed 13 Oct 2016.