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
+5.85%
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
$329M
AUM Growth
+$86.9M
(+36%)
Cap. Flow
+$71.6M
Cap. Flow
% of AUM
21.74%
Top 10 Holdings %
Top 10 Hldgs %
93.13%
Holding
27
New
5
Increased
6
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$44M |
| 2 |
NetEase
NTES
|
+$18.7M |
| 3 |
Trip.com Group
TCOM
|
+$17.8M |
| 4 |
Bilibili
BILI
|
+$17.5M |
| 5 |
Bath & Body Works
BBWI
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SOGO
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
|
+$13.6M |
| 2 |
BZUN
Baozun
BZUN
|
+$8.71M |
| 3 |
New Oriental
EDU
|
+$7.41M |
| 4 |
Tesla
TSLA
|
+$6.41M |
| 5 |
Bausch Health
BHC
|
+$4.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.92% |
| 2 | Consumer Staples | 38.34% |
| 3 | Communication Services | 15.01% |
| 4 | Technology | 4.24% |
| 5 | Healthcare | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.79B
| $101M | 30.64% |
2,741,697
+1,117,980
| +69% | +$44M |
|
|
BZUN
2
Baozun
BZUN
$168M
| $48.1M | 14.6% |
878,737
-164,402
| -16% | -$8.71M |
|
3
Alibaba
BABA
$276B
| $32.1M | 9.76% |
173,264
+15,964
| +10% | +$3.04M |
|
|
4
NetEase
NTES
$81.5B
| $26.7M | 8.1% |
527,855
+366,355
| +227% | +$18.7M |
|
|
5
New Oriental
EDU
$8.08B
| $25.3M | 7.7% |
267,749
-77,451
| -22% | -$7.41M |
|
|
6
Trip.com Group
TCOM
$28.5B
| $18.8M | 5.7% |
+394,300
| New | +$17.8M |
|
|
7
Bath & Body Works
BBWI
$4.13B
| $18M | 5.47% |
604,522
+407,715
| +207% | +$11.8M |
|
|
8
Bilibili
BILI
$7.56B
| $17.9M | 5.44% |
+1,280,600
| New | +$17.5M |
|
|
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $12.7M | 3.84% |
1,107,465
-1,362,235
| -55% | -$13.6M |
|
10
Amazon
AMZN
$2.48T
| $6.12M | 1.86% |
72,000
-34,000
| -32% | -$2.7M |
|
11
Gilead Sciences
GILD
$167B
| $5.63M | 1.71% |
79,400
+13,100
| +20% | +$925K |
|
12
Nike
NKE
$63.9B
| $5.02M | 1.52% |
63,000
+38,200
| +154% | +$2.69M |
|
13
CVS Health
CVS
$140B
| $3.58M | 1.09% |
+55,600
| New | +$3.66M |
|
14
Snap
SNAP
$8.02B
| $3.53M | 1.07% |
269,900
-28,500
| -10% | -$368K |
|
15
Nutrien
NTR
$33.3B
| $2.26M | 0.69% |
41,480
| – | – |
|
|
XNET
16
Xunlei
XNET
$334M
| $1.31M | 0.4% |
+122,800
| New | +$1.53M |
|
17
Yelp
YELP
$1.51B
| $1.16M | 0.35% |
29,600
-29,700
| -50% | -$1.28M |
|
|
CMCM
18
Cheetah Mobile
CMCM
$90.6M
| $149K | 0.05% |
+3,120
| New | +$191K |
|
|
19
Bausch Health
BHC
$1.69B
| – | – |
-267,800
| Closed | -$4.26M |
|
|
BLDP
20
Ballard Power Systems
BLDP
$808M
| – | – |
-5,000
| Closed | -$18K |
|
21
Criteo
CRTO
$1.06B
| – | – |
-9,800
| Closed | -$253K |
|
22
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-14,000
| Closed | -$722K |
|
23
Intuitive Surgical
ISRG
$130B
| – | – |
-1,500
| Closed | -$206K |
|
24
Macy's
M
$6.62B
| – | – |
-50,100
| Closed | -$1.49M |
|
|
STG
25
Sunlands Technology
STG
$47.4M
| – | – |
-3,200
| Closed | -$332K |
|
Similar funds
WVUF
DAMU
KAS
DMC
KCG
HC
KC
ACM
TB Alternative Assets's Q2 2018 Portfolio in Review
As of Q2 2018, TB Alternative Assets held 27 positions worth $329M, up 36% from $242M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
TB Alternative Assets deployed $71.6M of net new capital in Q2 2018, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was Trip.com Group: 394,300 shares worth $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, an estimated $13.6M trimmed.
- TB Alternative Assets's largest Q2 2018 buy was Trip.com Group: 394,300 shares worth $18.8M.
- TB Alternative Assets added most to TAL Education Group in Q2 2018, an estimated $44M increase.
- TB Alternative Assets's biggest Q2 2018 reduction was Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share, cutting an estimated $13.6M.
- TB Alternative Assets fully exited Tesla in Q2 2018, selling an estimated $6.41M.
- TB Alternative Assets's ten largest holdings make up 93% of its $329M portfolio in Q2 2018.
- TB Alternative Assets opened 5 new positions and closed 9 in Q2 2018.
- TB Alternative Assets's portfolio value rose 36% quarter-over-quarter to $329M.
Based on TB Alternative Assets's 13F filing for Q2 2018, filed 20 Jul 2018.