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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
+33.19%
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
$139M
AUM Growth
-$57.4M
(-29%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-81.22%
Top 10 Holdings %
Top 10 Hldgs %
95.05%
Holding
19
New
13
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.08M |
| 2 |
Macy's
M
|
+$5.65M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.87M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$4.54M |
| 5 |
Cameco
CCJ
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$63.7M |
| 2 |
TAL Education Group
TAL
|
+$52.7M |
| 3 |
New Oriental
EDU
|
+$14.1M |
| 4 |
Trip.com Group
TCOM
|
+$13.3M |
| 5 |
JD.com
JD
|
+$6.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 43.55% |
| 2 | Communication Services | 36.05% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Energy | 3.16% |
| 5 | Healthcare | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.79B
| $49.5M | 35.57% |
2,786,082
-3,638,304
| -57% | -$52.7M |
|
|
2
NetEase
NTES
$81.5B
| $39.8M | 28.61% |
700,725
-1,183,550
| -63% | -$63.7M |
|
|
3
New Oriental
EDU
$8.08B
| $11.1M | 7.98% |
183,978
-278,922
| -60% | -$14.1M |
|
|
4
Amazon
AMZN
$2.48T
| $7.54M | 5.42% |
+170,000
| New | +$7.08M |
|
|
5
Macy's
M
$6.62B
| $5.42M | 3.9% |
+182,900
| New | +$5.65M |
|
|
6
Chipotle Mexican Grill
CMG
$43B
| $4.9M | 3.52% |
+550,000
| New | +$4.54M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $4.49M | 3.22% |
+300,100
| New | +$4.87M |
|
|
8
Cameco
CCJ
$37.9B
| $4.4M | 3.16% |
+397,200
| New | +$4.53M |
|
9
Gilead Sciences
GILD
$167B
| $2.59M | 1.86% |
+38,100
| New | +$2.68M |
|
10
Tesla
TSLA
$1.21T
| $2.53M | 1.82% |
+136,500
| New | +$2.31M |
|
11
Weibo
WB
$1.95B
| $1.97M | 1.41% |
+37,700
| New | +$1.88M |
|
|
CMCM
12
Cheetah Mobile
CMCM
$90.6M
| $1.86M | 1.34% |
+34,640
| New | +$1.8M |
|
13
Autohome
ATHM
$2.65B
| $1.35M | 0.97% |
+42,400
| New | +$1.35M |
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $705K | 0.51% |
+17,000
| New | +$697K |
|
15
Under Armour Class C
UA
$2.97B
| $655K | 0.47% |
+35,800
| New | +$746K |
|
|
BITA
16
DELISTED
Bitauto Holdings Limited
BITA
| $348K | 0.25% |
+13,600
| New | +$296K |
|
17
Baidu
BIDU
$35.7B
| – | – |
-6,430
| Closed | -$1.06M |
|
|
18
JD.com
JD
$42.9B
| – | – |
-255,300
| Closed | -$6.5M |
|
|
19
Trip.com Group
TCOM
$28.5B
| – | – |
-331,685
| Closed | -$13.3M |
|
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TB Alternative Assets's Q1 2017 Portfolio in Review
As of Q1 2017, TB Alternative Assets held 19 positions worth $139M, down 29% from $197M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
TB Alternative Assets withdrew a net $113M in Q1 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was Trip.com Group, an estimated $13.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, TB Alternative Assets opened a new position in Amazon worth $7.54M.
- TB Alternative Assets's largest Q1 2017 buy was Amazon: 170,000 shares worth $7.54M.
- TB Alternative Assets's biggest Q1 2017 reduction was NetEase, cutting an estimated $63.7M.
- TB Alternative Assets fully exited Trip.com Group in Q1 2017, selling an estimated $13.3M.
- TB Alternative Assets's ten largest holdings make up 95% of its $139M portfolio in Q1 2017.
- TB Alternative Assets opened 13 new positions and closed 3 in Q1 2017.
- TB Alternative Assets's portfolio value fell 29% quarter-over-quarter to $139M.
Based on TB Alternative Assets's 13F filing for Q1 2017, filed 19 Apr 2017.