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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
-15.95%
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
$270M
AUM Growth
-$58.9M
(-18%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
88.2%
Holding
25
New
7
Increased
4
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bilibili
BILI
|
+$8.69M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.22M |
| 3 |
Pinduoduo
PDD
|
+$7.64M |
| 4 |
TAL Education Group
TAL
|
+$7.31M |
| 5 |
Vipshop
VIPS
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$18.8M |
| 2 |
New Oriental
EDU
|
+$14M |
| 3 |
BZUN
Baozun
BZUN
|
+$5.06M |
| 4 |
CVS Health
CVS
|
+$3.58M |
| 5 |
Alibaba
BABA
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.6% |
| 2 | Consumer Staples | 30.94% |
| 3 | Communication Services | 24.2% |
| 4 | Technology | 4.07% |
| 5 | Healthcare | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$5.79B
| $76.3M | 28.22% |
2,967,961
+226,264
| +8% | +$7.31M |
|
|
BZUN
2
Baozun
BZUN
$168M
| $38.1M | 14.11% |
785,249
-93,488
| -11% | -$5.06M |
|
|
3
Bilibili
BILI
$7.56B
| $26.7M | 9.86% |
1,978,412
+697,812
| +54% | +$8.69M |
|
|
4
Alibaba
BABA
$276B
| $25.4M | 9.41% |
154,364
-18,900
| -11% | -$3.34M |
|
5
NetEase
NTES
$81.5B
| $24.1M | 8.91% |
527,855
| – | – |
|
6
Bath & Body Works
BBWI
$4.13B
| $13.9M | 5.15% |
568,773
-35,749
| -6% | -$894K |
|
|
SOGO
7
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $9.76M | 3.61% |
1,312,944
+205,479
| +19% | +$1.88M |
|
|
8
Pinduoduo
PDD
$122B
| $9.31M | 3.44% |
+354,100
| New | +$7.64M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $7.47M | 2.76% |
+45,400
| New | +$8.22M |
|
|
10
New Oriental
EDU
$8.08B
| $7.36M | 2.72% |
99,377
-168,372
| -63% | -$14M |
|
11
Amazon
AMZN
$2.48T
| $7.21M | 2.67% |
72,000
| – | – |
|
12
Nike
NKE
$63.9B
| $5.34M | 1.97% |
63,000
| – | – |
|
|
13
Vipshop
VIPS
$7.13B
| $5M | 1.85% |
+802,100
| New | +$6.59M |
|
14
Gilead Sciences
GILD
$167B
| $4.05M | 1.5% |
52,500
-26,900
| -34% | -$2.03M |
|
15
Snap
SNAP
$8.02B
| $2.29M | 0.85% |
269,900
| – | – |
|
16
Nutrien
NTR
$33.3B
| $1.86M | 0.69% |
32,280
-9,200
| -22% | -$509K |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $1.77M | 0.65% |
+62,100
| New | +$2.2M |
|
18
Yelp
YELP
$1.51B
| $1.77M | 0.65% |
35,900
+6,300
| +21% | +$275K |
|
19
Apple
AAPL
$4.99T
| $1.24M | 0.46% |
+22,000
| New | +$1.15M |
|
|
JOYY
20
JOYY Inc
JOYY
$3.77B
| $884K | 0.33% |
+11,800
| New | +$991K |
|
21
Alphabet (Google) Class C
GOOG
$4.07T
| $477K | 0.18% |
+8,000
| New | +$479K |
|
|
CMCM
22
Cheetah Mobile
CMCM
$90.6M
| – | – |
-3,120
| Closed | -$149K |
|
|
23
CVS Health
CVS
$140B
| – | – |
-55,600
| Closed | -$3.58M |
|
|
24
Trip.com Group
TCOM
$28.5B
| – | – |
-394,300
| Closed | -$18.8M |
|
|
XNET
25
Xunlei
XNET
$334M
| – | – |
-122,800
| Closed | -$1.31M |
|
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TB Alternative Assets's Q3 2018 Portfolio in Review
As of Q3 2018, TB Alternative Assets held 25 positions worth $270M, down 18% from $329M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
TB Alternative Assets's Q3 2018 filing shows 7 new, 4 increased, 6 reduced and 4 closed positions. Its largest new stake was Meta Platforms (Facebook): 45,400 shares worth $7.47M. The largest sale was Trip.com Group, an estimated $18.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Communication Services.
- TB Alternative Assets's largest Q3 2018 buy was Meta Platforms (Facebook): 45,400 shares worth $7.47M.
- TB Alternative Assets added most to Bilibili in Q3 2018, an estimated $8.69M increase.
- TB Alternative Assets's biggest Q3 2018 reduction was New Oriental, cutting an estimated $14M.
- TB Alternative Assets fully exited Trip.com Group in Q3 2018, selling an estimated $18.8M.
- TB Alternative Assets's ten largest holdings make up 88% of its $270M portfolio in Q3 2018.
- TB Alternative Assets opened 7 new positions and closed 4 in Q3 2018.
- TB Alternative Assets's portfolio value fell 18% quarter-over-quarter to $270M.
Based on TB Alternative Assets's 13F filing for Q3 2018, filed 22 Oct 2018.