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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
+36.34%
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
$278M
AUM Growth
+$62.6M
Cap. Flow
+$12M
Cap. Flow %
4.34%
Top 10 Hldgs %
97.9%
Holding
27
New
6
Increased
5
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$64.4M
2
BZUN
Baozun
BZUN
+$43.3M
3
AMZN icon
Amazon
AMZN
+$8.15M
4
BHC icon
Bausch Health
BHC
+$5.24M
5
SNAP icon
Snap
SNAP
+$3.62M

Top Sells

Rank Stock Value
1
NTES icon
NetEase
NTES
+$39.6M
2
JD icon
JD.com
JD
+$35.4M
3
TCOM icon
Trip.com Group
TCOM
+$13.2M
4
TAL icon
TAL Education Group
TAL
+$8.17M
5
CMCM
Cheetah Mobile
CMCM
+$7.73M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.55%
2 Consumer Staples 40.29%
3 Healthcare 3.65%
4 Communication Services 1.88%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.79B
$95.6M 34.42%
2,836,432
-289,850
-9% -$8.17M
BABA icon
2
Alibaba
BABA
$276B
$68.6M 24.69%
+397,100
New +$64.4M
BZUN
3
Baozun
BZUN
$168M
$44.8M 16.13%
+1,367,839
New +$43.3M
JD icon
4
JD.com
JD
$42.9B
$17.7M 6.36%
462,800
-827,300
-64% -$35.4M
EDU icon
5
New Oriental
EDU
$8.08B
$16.3M 5.87%
184,778
-11,500
-6% -$937K
AMZN icon
6
Amazon
AMZN
$2.48T
$11.2M 4.05%
234,000
+166,000
+244% +$8.15M
BHC icon
7
Bausch Health
BHC
$1.69B
$8.5M 3.06%
593,200
+346,500
+140% +$5.24M
TSLA icon
8
Tesla
TSLA
$1.21T
$3.79M 1.36%
166,500
+64,500
+63% +$1.49M
SNAP icon
9
Snap
SNAP
$8.02B
$3.66M 1.32%
251,800
+250,200
+15,638% +$3.62M
M icon
10
Macy's
M
$6.62B
$1.76M 0.63%
80,600
+33,500
+71% +$737K
GILD icon
11
Gilead Sciences
GILD
$167B
$1.64M 0.59%
20,200
-19,400
-49% -$1.48M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.56%
+9,100
New +$1.52M
AMD icon
13
Advanced Micro Devices
AMD
$741B
$956K 0.34%
+75,000
New +$979K
VIPS icon
14
Vipshop
VIPS
$7.13B
$873K 0.31%
+99,300
New +$1.03M
PYPL icon
15
PayPal
PYPL
$51.4B
$807K 0.29%
+12,600
New +$755K
CMCM
16
Cheetah Mobile
CMCM
$90.6M
– –
-143,362
Closed -$7.73M
CVS icon
17
CVS Health
CVS
$140B
– –
-1,500
Closed -$121K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
– –
-17,000
Closed -$772K
LULU icon
19
lululemon athletica
LULU
$13.7B
– –
-6,100
Closed -$364K
NKE icon
20
Nike
NKE
$63.9B
– –
-62,000
Closed -$3.66M
NTES icon
21
NetEase
NTES
$81.5B
– –
-659,225
Closed -$39.6M
NVDA icon
22
NVIDIA
NVDA
$4.77T
– –
-32,000
Closed -$116K
TCOM icon
23
Trip.com Group
TCOM
$28.5B
– –
-244,200
Closed -$13.2M
UA icon
24
Under Armour Class C
UA
$2.97B
– –
-53,800
Closed -$1.08M
X
25
DELISTED
US Steel
X
– –
-136,400
Closed -$3.02M
1
2

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KC
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TB Alternative Assets's Q3 2017 Portfolio in Review

As of Q3 2017, TB Alternative Assets held 27 positions worth $278M, up 29% from $215M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

TB Alternative Assets deployed $12M of net new capital in Q3 2017, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Alibaba: 397,100 shares worth $68.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was JD.com, an estimated $35.4M trimmed.

  • TB Alternative Assets's largest Q3 2017 buy was Alibaba: 397,100 shares worth $68.6M.
  • TB Alternative Assets added most to Amazon in Q3 2017, an estimated $8.15M increase.
  • TB Alternative Assets's biggest Q3 2017 reduction was JD.com, cutting an estimated $35.4M.
  • TB Alternative Assets fully exited NetEase in Q3 2017, selling an estimated $39.6M.
  • TB Alternative Assets's ten largest holdings make up 98% of its $278M portfolio in Q3 2017.
  • TB Alternative Assets opened 6 new positions and closed 12 in Q3 2017.
  • TB Alternative Assets's portfolio value rose 29% quarter-over-quarter to $278M.

Based on TB Alternative Assets's 13F filing for Q3 2017, filed 17 Oct 2017.