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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
-6.75%
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
$197M
AUM Growth
+$30.3M
Cap. Flow
+$47.5M
Cap. Flow %
24.15%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$28.6M
2
EDU icon
New Oriental
EDU
+$21.8M
3
TAL icon
TAL Education Group
TAL
+$17.4M
4
JD icon
JD.com
JD
+$6.65M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$26.6M
2
WB icon
Weibo
WB
+$391K

Sector Composition

Rank Sector Weight
1 Consumer Staples 48.13%
2 Communication Services 41.82%
3 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
1
NetEase
NTES
$81.5B
$81.2M 41.28%
1,884,275
+599,800
+47% +$28.6M
TAL icon
2
TAL Education Group
TAL
$5.79B
$75.1M 38.21%
6,424,386
+1,422,000
+28% +$17.4M
EDU icon
3
New Oriental
EDU
$8.08B
$19.5M 9.91%
+462,900
New +$21.8M
TCOM icon
4
Trip.com Group
TCOM
$28.5B
$13.3M 6.75%
331,685
-608,000
-65% -$26.6M
JD icon
5
JD.com
JD
$42.9B
$6.5M 3.3%
+255,300
New +$6.65M
BIDU icon
6
Baidu
BIDU
$35.7B
$1.06M 0.54%
6,430
– –
WB icon
7
Weibo
WB
$1.95B
– –
-7,800
Closed -$391K

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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
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TB Alternative Assets's Q4 2016 Portfolio in Review

As of Q4 2016, TB Alternative Assets held 7 positions worth $197M, up 18% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TB Alternative Assets deployed $47.5M of net new capital in Q4 2016, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was New Oriental: 462,900 shares worth $19.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $26.6M trimmed.

  • TB Alternative Assets's largest Q4 2016 buy was New Oriental: 462,900 shares worth $19.5M.
  • TB Alternative Assets added most to NetEase in Q4 2016, an estimated $28.6M increase.
  • TB Alternative Assets's biggest Q4 2016 reduction was Trip.com Group, cutting an estimated $26.6M.
  • TB Alternative Assets fully exited Weibo in Q4 2016, selling an estimated $391K.
  • TB Alternative Assets's ten largest holdings make up 100% of its $197M portfolio in Q4 2016.
  • TB Alternative Assets opened 2 new positions and closed 1 in Q4 2016.
  • TB Alternative Assets's portfolio value rose 18% quarter-over-quarter to $197M.

Based on TB Alternative Assets's 13F filing for Q4 2016, filed 11 Jan 2017.