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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
-3.24%
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
$269M
AUM Growth
-$8.71M
Cap. Flow
+$689K
Cap. Flow %
0.26%
Top 10 Hldgs %
95.56%
Holding
22
New
7
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
+$19.1M
2
BABA icon
Alibaba
BABA
+$8.22M
3
GILD icon
Gilead Sciences
GILD
+$6.96M
4
TSLA icon
Tesla
TSLA
+$4.76M
5
SNAP icon
Snap
SNAP
+$4.3M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$17.7M
2
BZUN
Baozun
BZUN
+$9.43M
3
BHC icon
Bausch Health
BHC
+$8.59M
4
AMZN icon
Amazon
AMZN
+$7.59M
5
TAL icon
TAL Education Group
TAL
+$5.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.17%
2 Consumer Staples 35.4%
3 Technology 6.7%
4 Communication Services 5.55%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$5.79B
$78.7M 29.26%
2,650,232
-186,200
-7% -$5.66M
BABA icon
2
Alibaba
BABA
$276B
$76.4M 28.39%
443,000
+45,900
+12% +$8.22M
BZUN
3
Baozun
BZUN
$168M
$34M 12.62%
1,075,739
-292,100
-21% -$9.43M
SOGO
4
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$18M 6.7%
+1,559,000
New +$19.1M
EDU icon
5
New Oriental
EDU
$8.08B
$16.5M 6.14%
175,800
-8,978
-5% -$797K
GILD icon
6
Gilead Sciences
GILD
$167B
$8.01M 2.98%
111,800
+91,600
+453% +$6.96M
TSLA icon
7
Tesla
TSLA
$1.21T
$8M 2.97%
385,500
+219,000
+132% +$4.76M
SNAP icon
8
Snap
SNAP
$8.02B
$7.99M 2.97%
546,600
+294,800
+117% +$4.3M
AMZN icon
9
Amazon
AMZN
$2.48T
$5.61M 2.09%
96,000
-138,000
-59% -$7.59M
BBWI icon
10
Bath & Body Works
BBWI
$4.13B
$3.88M 1.44%
+79,663
New +$3.22M
NTES icon
11
NetEase
NTES
$81.5B
$3.14M 1.17%
+45,500
New +$2.84M
WBD icon
12
Warner Bros
WBD
$64.2B
$3.08M 1.14%
+137,400
New +$2.68M
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$2.14M 0.8%
+103,700
New +$2.01M
M icon
14
Macy's
M
$6.62B
$1.26M 0.47%
50,100
-30,500
-38% -$669K
BHC icon
15
Bausch Health
BHC
$1.69B
$1.07M 0.4%
51,700
-541,500
-91% -$8.59M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$732K 0.27%
+14,000
New +$713K
NKE icon
17
Nike
NKE
$63.9B
$519K 0.19%
+8,300
New +$477K
AMD icon
18
Advanced Micro Devices
AMD
$741B
– –
-75,000
Closed -$956K
JD icon
19
JD.com
JD
$42.9B
– –
-462,800
Closed -$17.7M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
– –
-9,100
Closed -$1.55M
PYPL icon
21
PayPal
PYPL
$51.4B
– –
-12,600
Closed -$807K
VIPS icon
22
Vipshop
VIPS
$7.13B
– –
-99,300
Closed -$873K

Similar funds

WVUF
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
Agave Capital Management London $622M AUM

TB Alternative Assets's Q4 2017 Portfolio in Review

As of Q4 2017, TB Alternative Assets held 22 positions worth $269M, down 3.1% from $278M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

TB Alternative Assets's Q4 2017 filing shows 7 new, 4 increased, 6 reduced and 5 closed positions. Its largest new stake was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 1,559,000 shares worth $18M. The largest sale was JD.com, an estimated $17.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 54% a quarter earlier, followed by Consumer Staples and Technology.

  • TB Alternative Assets's largest Q4 2017 buy was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share: 1,559,000 shares worth $18M.
  • TB Alternative Assets added most to Alibaba in Q4 2017, an estimated $8.22M increase.
  • TB Alternative Assets's biggest Q4 2017 reduction was Baozun, cutting an estimated $9.43M.
  • TB Alternative Assets fully exited JD.com in Q4 2017, selling an estimated $17.7M.
  • TB Alternative Assets's ten largest holdings make up 96% of its $269M portfolio in Q4 2017.
  • TB Alternative Assets opened 7 new positions and closed 5 in Q4 2017.
  • TB Alternative Assets's portfolio value fell 3.1% quarter-over-quarter to $269M.

Based on TB Alternative Assets's 13F filing for Q4 2017, filed 25 Jan 2018.