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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
+20.34%
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
$345M
AUM Growth
+$99.1M
Cap. Flow
+$50.5M
Cap. Flow %
14.63%
Top 10 Hldgs %
89.36%
Holding
35
New
10
Increased
8
Reduced
3
Closed
13

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$35.5M
2
WB icon
Weibo
WB
+$35.2M
3
DB icon
Deutsche Bank
DB
+$11.5M
4
TAL icon
TAL Education Group
TAL
+$10.2M
5
BILI icon
Bilibili
BILI
+$9.62M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$27.9M
2
EDU icon
New Oriental
EDU
+$10.1M
3
TCOM icon
Trip.com Group
TCOM
+$9.85M
4
SNAP icon
Snap
SNAP
+$9.09M
5
PDD icon
Pinduoduo
PDD
+$8.56M

Sector Composition

Rank Sector Weight
1 Communication Services 37.91%
2 Consumer Discretionary 23.09%
3 Consumer Staples 18.06%
4 Industrials 14.31%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
1
Bilibili
BILI
$6.95B
$75.2M 21.79%
3,965,982
+549,891
+16% +$9.62M
TAL icon
2
TAL Education Group
TAL
$6.62B
$62.3M 18.06%
1,726,968
+315,307
+22% +$10.2M
ZTO icon
3
ZTO Express
ZTO
$16.3B
$49.4M 14.31%
2,701,222
+1,937,019
+253% +$35.5M
PDD icon
4
Pinduoduo
PDD
$122B
$38.1M 11.04%
1,535,410
-319,152
-17% -$8.56M
WB icon
5
Weibo
WB
$1.72B
$35.1M 10.19%
+567,000
New +$35.2M
BABA icon
6
Alibaba
BABA
$296B
$15.9M 4.6%
87,000
-165,964
-66% -$27.9M
DB icon
7
Deutsche Bank
DB
$75.8B
$10.7M 3.09%
+1,314,300
New +$11.5M
BBWI icon
8
Bath & Body Works
BBWI
$3.88B
$9.41M 2.73%
422,188
+321,372
+319% +$7.07M
JOYY
9
JOYY Inc
JOYY
$3.65B
$6.29M 1.82%
74,900
+28,300
+61% +$2.06M
AAPL icon
10
Apple
AAPL
$4.67T
$5.93M 1.72%
124,800
+117,200
+1,542% +$4.97M
M icon
11
Macy's
M
$5.79B
$5.63M 1.63%
+234,400
New +$5.92M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$5.37M 1.56%
32,200
+14,500
+82% +$2.31M
TSLA icon
13
Tesla
TSLA
$1.38T
$4.37M 1.27%
+234,000
New +$4.7M
SINA
14
DELISTED
Sina Corp
SINA
$3.95M 1.15%
+66,700
New +$4M
UBS icon
15
UBS Group
UBS
$168B
$3.89M 1.13%
+321,400
New +$4.07M
LITB
16
LightInTheBox
LITB
$63.1M
$3.43M 0.99%
422,976
– –
AMZN icon
17
Amazon
AMZN
$2.87T
$2.85M 0.83%
32,000
-32,000
-50% -$2.66M
Z icon
18
Zillow
Z
$8.02B
$2.43M 0.7%
69,900
+61,900
+774% +$2.21M
CMCM
19
Cheetah Mobile
CMCM
$102M
$1.29M 0.37%
+40,240
New +$1.37M
AMD icon
20
Advanced Micro Devices
AMD
$760B
$1.25M 0.36%
+48,800
New +$1.11M
EA
21
DELISTED
Electronic Arts
EA
$1.14M 0.33%
+11,200
New +$1.06M
FCX icon
22
Freeport-McMoran
FCX
$110B
$1.12M 0.32%
+86,700
New +$1.05M
BZUN
23
Baozun
BZUN
$176M
– –
-126,861
Closed -$3.71M
EDU icon
24
New Oriental
EDU
$9.36B
– –
-185,100
Closed -$10.1M
GE icon
25
GE Aerospace
GE
$355B
– –
-6,510
Closed -$236K
1
2

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PWP
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ANB
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PFA
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TB Alternative Assets's Q1 2019 Portfolio in Review

As of Q1 2019, TB Alternative Assets held 35 positions worth $345M, up 40% from $246M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

TB Alternative Assets deployed $50.5M of net new capital in Q1 2019, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Weibo: 567,000 shares worth $35.1M.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $27.9M trimmed.

  • TB Alternative Assets's largest Q1 2019 buy was Weibo: 567,000 shares worth $35.1M.
  • TB Alternative Assets added most to ZTO Express in Q1 2019, an estimated $35.5M increase.
  • TB Alternative Assets's biggest Q1 2019 reduction was Alibaba, cutting an estimated $27.9M.
  • TB Alternative Assets fully exited New Oriental in Q1 2019, selling an estimated $10.1M.
  • TB Alternative Assets's ten largest holdings make up 89% of its $345M portfolio in Q1 2019.
  • TB Alternative Assets opened 10 new positions and closed 13 in Q1 2019.
  • TB Alternative Assets's portfolio value rose 40% quarter-over-quarter to $345M.

Based on TB Alternative Assets's 13F filing for Q1 2019, filed 18 Apr 2019.