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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
+11.23%
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
$242M
AUM Growth
-$26.7M
(-9.9%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
23
New
6
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$15.8M |
| 2 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$9.25M |
| 3 |
NetEase
NTES
|
+$7.28M |
| 4 |
Bath & Body Works
BBWI
|
+$4.43M |
| 5 |
Bausch Health
BHC
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$53.8M |
| 2 |
TAL Education Group
TAL
|
+$35.2M |
| 3 |
Snap
SNAP
|
+$4.03M |
| 4 |
Gilead Sciences
GILD
|
+$3.62M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.28% |
| 2 | Consumer Staples | 37.47% |
| 3 | Technology | 8.41% |
| 4 | Communication Services | 8.12% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.79B
| $60.2M | 24.85% |
1,623,717
-1,026,515
| -39% | -$35.2M |
|
|
BZUN
2
Baozun
BZUN
$168M
| $47.9M | 19.75% |
1,043,139
-32,600
| -3% | -$1.28M |
|
|
3
New Oriental
EDU
$8.08B
| $30.3M | 12.48% |
345,200
+169,400
| +96% | +$15.8M |
|
|
4
Alibaba
BABA
$276B
| $28.9M | 11.91% |
157,300
-285,700
| -64% | -$53.8M |
|
|
SOGO
5
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $20.4M | 8.41% |
2,469,700
+910,700
| +58% | +$9.25M |
|
|
6
NetEase
NTES
$81.5B
| $9.06M | 3.74% |
161,500
+116,000
| +255% | +$7.28M |
|
7
Amazon
AMZN
$2.48T
| $7.67M | 3.17% |
106,000
+10,000
| +10% | +$715K |
|
8
Tesla
TSLA
$1.21T
| $6.41M | 2.65% |
361,500
-24,000
| -6% | -$528K |
|
|
9
Bath & Body Works
BBWI
$4.13B
| $6.08M | 2.51% |
196,807
+117,144
| +147% | +$4.43M |
|
|
10
Gilead Sciences
GILD
$167B
| $5M | 2.06% |
66,300
-45,500
| -41% | -$3.62M |
|
|
11
Snap
SNAP
$8.02B
| $4.74M | 1.95% |
298,400
-248,200
| -45% | -$4.03M |
|
|
12
Bausch Health
BHC
$1.69B
| $4.26M | 1.76% |
267,800
+216,100
| +418% | +$4.02M |
|
13
Yelp
YELP
$1.51B
| $2.48M | 1.02% |
+59,300
| New | +$2.58M |
|
14
Warner Bros
WBD
$64.2B
| $2.44M | 1.01% |
114,000
-23,400
| -17% | -$556K |
|
15
Nutrien
NTR
$33.3B
| $1.96M | 0.81% |
+41,480
| New | +$2.08M |
|
16
Nike
NKE
$63.9B
| $1.65M | 0.68% |
24,800
+16,500
| +199% | +$1.09M |
|
17
Macy's
M
$6.62B
| $1.49M | 0.61% |
50,100
| – | – |
|
18
Alphabet (Google) Class C
GOOG
$4.07T
| $722K | 0.3% |
14,000
| – | – |
|
|
STG
19
Sunlands Technology
STG
$47.4M
| $332K | 0.14% |
+3,200
| New | +$405K |
|
20
Criteo
CRTO
$1.06B
| $253K | 0.1% |
+9,800
| New | +$266K |
|
21
Intuitive Surgical
ISRG
$130B
| $206K | 0.09% |
+1,500
| New | +$209K |
|
|
BLDP
22
Ballard Power Systems
BLDP
$808M
| $18K | 0.01% |
+5,000
| New | +$17.8K |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-103,700
| Closed | -$2.14M |
|
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TB Alternative Assets's Q1 2018 Portfolio in Review
As of Q1 2018, TB Alternative Assets held 23 positions worth $242M, down 9.9% from $269M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
TB Alternative Assets withdrew a net $53.1M in Q1 2018, closing 1 position and reducing 7 holdings. Its most notable exit was Potash Corp Of Saskatchewan, an estimated $2.14M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 48% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, TB Alternative Assets opened a new position in Yelp worth $2.48M.
- TB Alternative Assets's largest Q1 2018 buy was Yelp: 59,300 shares worth $2.48M.
- TB Alternative Assets added most to New Oriental in Q1 2018, an estimated $15.8M increase.
- TB Alternative Assets's biggest Q1 2018 reduction was Alibaba, cutting an estimated $53.8M.
- TB Alternative Assets fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $2.14M.
- TB Alternative Assets's ten largest holdings make up 92% of its $242M portfolio in Q1 2018.
- TB Alternative Assets opened 6 new positions and closed 1 in Q1 2018.
- TB Alternative Assets's portfolio value fell 9.9% quarter-over-quarter to $242M.
Based on TB Alternative Assets's 13F filing for Q1 2018, filed 20 Apr 2018.