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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
-8.83%
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
$246M
AUM Growth
-$24.5M
Cap. Flow
-$1.6M
Cap. Flow %
-0.65%
Top 10 Hldgs %
87.92%
Holding
28
New
7
Increased
7
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.6M
2
BILI icon
Bilibili
BILI
+$20.1M
3
BABA icon
Alibaba
BABA
+$14.6M
4
ZTO icon
ZTO Express
ZTO
+$12.3M
5
TCOM icon
Trip.com Group
TCOM
+$11.1M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$41.3M
2
BZUN
Baozun
BZUN
+$24.3M
3
NTES icon
NetEase
NTES
+$19.9M
4
BBWI icon
Bath & Body Works
BBWI
+$11.8M
5
NKE icon
Nike
NKE
+$5.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.64%
2 Communication Services 31.25%
3 Consumer Staples 19.45%
4 Industrials 5.02%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$7.56B
$49.8M 20.27%
3,416,091
+1,437,679
+73% +$20.1M
PDD icon
2
Pinduoduo
PDD
$122B
$41.6M 16.93%
1,854,562
+1,500,462
+424% +$31.6M
TAL icon
3
TAL Education Group
TAL
$5.79B
$37.7M 15.32%
1,411,661
-1,556,300
-52% -$41.3M
BABA icon
4
Alibaba
BABA
$276B
$34.7M 14.1%
252,964
+98,600
+64% +$14.6M
ZTO icon
5
ZTO Express
ZTO
$18.2B
$12.1M 4.92%
+764,203
New +$12.3M
EDU icon
6
New Oriental
EDU
$8.08B
$10.1M 4.13%
185,100
+85,723
+86% +$4.96M
TCOM icon
7
Trip.com Group
TCOM
$28.5B
$9.85M 4.01%
+364,071
New +$11.1M
SNAP icon
8
Snap
SNAP
$8.02B
$9.09M 3.7%
1,650,100
+1,380,200
+511% +$8.98M
SOGO
9
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$6.38M 2.6%
1,215,449
-97,495
-7% -$593K
AMZN icon
10
Amazon
AMZN
$2.48T
$4.81M 1.95%
64,000
-8,000
-11% -$665K
TME icon
11
Tencent Music
TME
$15.6B
$4.75M 1.93%
+359,700
New +$4.59M
NTES icon
12
NetEase
NTES
$81.5B
$4.06M 1.65%
86,265
-441,590
-84% -$19.9M
BZUN
13
Baozun
BZUN
$168M
$3.71M 1.51%
126,861
-658,388
-84% -$24.3M
LITB
14
LightInTheBox
LITB
$54M
$3.1M 1.26%
+422,976
New +$2.39M
JOYY
15
JOYY Inc
JOYY
$3.77B
$2.79M 1.13%
46,600
+34,800
+295% +$2.27M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$2.32M 0.94%
17,700
-27,700
-61% -$4.01M
GILD icon
17
Gilead Sciences
GILD
$167B
$2.3M 0.93%
36,700
-15,800
-30% -$1.1M
BBWI icon
18
Bath & Body Works
BBWI
$4.13B
$2.09M 0.85%
100,816
-467,957
-82% -$11.8M
SPOT icon
19
Spotify
SPOT
$105B
$2.02M 0.82%
+17,800
New +$2.49M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.07T
$1.45M 0.59%
28,000
+20,000
+250% +$1.07M
AAPL icon
21
Apple
AAPL
$4.99T
$300K 0.12%
7,600
-14,400
-65% -$698K
Z icon
22
Zillow
Z
$7.7B
$253K 0.1%
+8,000
New +$284K
YELP icon
23
Yelp
YELP
$1.51B
$245K 0.1%
7,000
-28,900
-81% -$1.1M
GE icon
24
GE Aerospace
GE
$377B
$236K 0.1%
+6,510
New +$294K
VIPS icon
25
Vipshop
VIPS
$7.13B
$70K 0.03%
12,900
-789,200
-98% -$4.25M
1
2

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WVUF
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DAMU
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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
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ACM
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TB Alternative Assets's Q4 2018 Portfolio in Review

As of Q4 2018, TB Alternative Assets held 28 positions worth $246M, down 9.1% from $270M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

TB Alternative Assets's Q4 2018 filing shows 7 new, 7 increased, 11 reduced and 3 closed positions. Its largest new stake was ZTO Express: 764,203 shares worth $12.1M. The largest sale was TAL Education Group, an estimated $41.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

  • TB Alternative Assets's largest Q4 2018 buy was ZTO Express: 764,203 shares worth $12.1M.
  • TB Alternative Assets added most to Pinduoduo in Q4 2018, an estimated $31.6M increase.
  • TB Alternative Assets's biggest Q4 2018 reduction was TAL Education Group, cutting an estimated $41.3M.
  • TB Alternative Assets fully exited Nike in Q4 2018, selling an estimated $5.34M.
  • TB Alternative Assets's ten largest holdings make up 88% of its $246M portfolio in Q4 2018.
  • TB Alternative Assets opened 7 new positions and closed 3 in Q4 2018.
  • TB Alternative Assets's portfolio value fell 9.1% quarter-over-quarter to $246M.

Based on TB Alternative Assets's 13F filing for Q4 2018, filed 17 Jan 2019.