We are live on
!
Find out more
TAA
TB Alternative Assets Portfolio holdings
AUM
$623M
1-Year Est. Return
154.99%
This Fund
S&P 500
This Quarter
Est. Return
+14.49%
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
$215M
AUM Growth
+$76.1M
(+55%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
27.74%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
26
New
10
Increased
5
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$48.7M |
| 2 |
Trip.com Group
TCOM
|
+$12.9M |
| 3 |
TAL Education Group
TAL
|
+$6.68M |
| 4 |
CMCM
Cheetah Mobile
CMCM
|
+$6M |
| 5 |
Nike
NKE
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chipotle Mexican Grill
CMG
|
+$4.9M |
| 2 |
Amazon
AMZN
|
+$4.87M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$4.72M |
| 4 |
Cameco
CCJ
|
+$4.4M |
| 5 |
Macy's
M
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.04% |
| 2 | Consumer Discretionary | 35.18% |
| 3 | Communication Services | 23.99% |
| 4 | Healthcare | 3.34% |
| 5 | Materials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.79B
| $63.7M | 29.61% |
3,126,282
+340,200
| +12% | +$6.68M |
|
|
2
JD.com
JD
$42.9B
| $50.6M | 23.51% |
+1,290,100
| New | +$48.7M |
|
3
NetEase
NTES
$81.5B
| $39.6M | 18.42% |
659,225
-41,500
| -6% | -$2.38M |
|
4
New Oriental
EDU
$8.08B
| $13.8M | 6.43% |
196,278
+12,300
| +7% | +$845K |
|
|
5
Trip.com Group
TCOM
$28.5B
| $13.2M | 6.11% |
+244,200
| New | +$12.9M |
|
|
CMCM
6
Cheetah Mobile
CMCM
$90.6M
| $7.73M | 3.59% |
143,362
+108,722
| +314% | +$6M |
|
7
Bausch Health
BHC
$1.69B
| $4.27M | 1.98% |
+246,700
| New | +$2.96M |
|
|
8
Nike
NKE
$63.9B
| $3.66M | 1.7% |
+62,000
| New | +$3.34M |
|
|
9
Amazon
AMZN
$2.48T
| $3.29M | 1.53% |
68,000
-102,000
| -60% | -$4.87M |
|
10
Yelp
YELP
$1.51B
| $3.05M | 1.42% |
+101,600
| New | +$3.17M |
|
|
X
11
DELISTED
US Steel
X
| $3.02M | 1.4% |
+136,400
| New | +$3.24M |
|
12
Gilead Sciences
GILD
$167B
| $2.8M | 1.3% |
39,600
+1,500
| +4% | +$99.8K |
|
13
Tesla
TSLA
$1.21T
| $2.46M | 1.14% |
102,000
-34,500
| -25% | -$759K |
|
|
14
Macy's
M
$6.62B
| $1.09M | 0.51% |
47,100
-135,800
| -74% | -$3.48M |
|
15
Under Armour Class C
UA
$2.97B
| $1.08M | 0.5% |
53,800
+18,000
| +50% | +$339K |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $772K | 0.36% |
17,000
| – | – |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $407K | 0.19% |
22,800
-277,300
| -92% | -$4.72M |
|
18
lululemon athletica
LULU
$13.7B
| $364K | 0.17% |
+6,100
| New | +$318K |
|
19
CVS Health
CVS
$140B
| $121K | 0.06% |
+1,500
| New | +$118K |
|
20
NVIDIA
NVDA
$4.77T
| $116K | 0.05% |
+32,000
| New | +$102K |
|
21
Snap
SNAP
$8.02B
| $28K | 0.01% |
+1,600
| New | +$32.3K |
|
22
Autohome
ATHM
$2.65B
| – | – |
-42,400
| Closed | -$1.35M |
|
|
23
Cameco
CCJ
$37.9B
| – | – |
-397,200
| Closed | -$4.4M |
|
|
24
Chipotle Mexican Grill
CMG
$43B
| – | – |
-550,000
| Closed | -$4.9M |
|
25
Weibo
WB
$1.95B
| – | – |
-37,700
| Closed | -$1.97M |
|
Similar funds
WVUF
DAMU
KAS
DMC
KCG
HC
KC
ACM
TB Alternative Assets's Q2 2017 Portfolio in Review
As of Q2 2017, TB Alternative Assets held 26 positions worth $215M, up 55% from $139M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TB Alternative Assets deployed $59.7M of net new capital in Q2 2017, opening 10 new positions and adding to 5 existing holdings. Its largest new stake was JD.com: 1,290,100 shares worth $50.6M.
By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $4.87M trimmed.
- TB Alternative Assets's largest Q2 2017 buy was JD.com: 1,290,100 shares worth $50.6M.
- TB Alternative Assets added most to TAL Education Group in Q2 2017, an estimated $6.68M increase.
- TB Alternative Assets's biggest Q2 2017 reduction was Amazon, cutting an estimated $4.87M.
- TB Alternative Assets fully exited Chipotle Mexican Grill in Q2 2017, selling an estimated $4.9M.
- TB Alternative Assets's ten largest holdings make up 94% of its $215M portfolio in Q2 2017.
- TB Alternative Assets opened 10 new positions and closed 5 in Q2 2017.
- TB Alternative Assets's portfolio value rose 55% quarter-over-quarter to $215M.
Based on TB Alternative Assets's 13F filing for Q2 2017, filed 20 Jul 2017.