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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
-6.55%
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
$456M
AUM Growth
-$4.19M
Cap. Flow
+$41.8M
Cap. Flow %
9.17%
Top 10 Hldgs %
85.26%
Holding
36
New
6
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$24.4M
2
WB icon
Weibo
WB
+$23.2M
3
SINA
Sina Corp
SINA
+$20.2M
4
VIPS icon
Vipshop
VIPS
+$17.5M
5
JOYY
JOYY Inc
JOYY
+$13.3M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$22.5M
2
BABA icon
Alibaba
BABA
+$17.4M
3
FCX icon
Freeport-McMoran
FCX
+$9.56M
4
META icon
Meta Platforms (Facebook)
META
+$7.49M
5
TME icon
Tencent Music
TME
+$6.02M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.77%
2 Communication Services 26.2%
3 Consumer Staples 13.68%
4 Industrials 8.59%
5 Energy 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$134M 29.34%
800,000
-101,400
-11% -$17.4M
WB icon
2
Weibo
WB
$1.95B
$45.5M 9.98%
1,016,916
+547,200
+116% +$23.2M
TAL icon
3
TAL Education Group
TAL
$5.79B
$38M 8.34%
1,109,925
+701,757
+172% +$24.4M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$37.7M 8.27%
1,767,822
-179,600
-9% -$3.61M
BILI icon
5
Bilibili
BILI
$7.56B
$25.7M 5.64%
1,822,282
+155,100
+9% +$2.33M
LAIX
6
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$24.4M 5.34%
404,512
– –
NEW
7
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$23.7M 5.21%
297,947
– –
SINA
8
DELISTED
Sina Corp
SINA
$23M 5.05%
587,900
+494,900
+532% +$20.2M
VIPS icon
9
Vipshop
VIPS
$7.13B
$19.1M 4.19%
+2,144,100
New +$17.5M
JOYY
10
JOYY Inc
JOYY
$3.77B
$17.7M 3.89%
315,071
+218,671
+227% +$13.3M
YJ
11
Yunji
YJ
$6.11M
$14.2M 3.12%
51,841
-6,873
-12% -$2.5M
TME icon
12
Tencent Music
TME
$15.6B
$11.5M 2.51%
896,900
-427,300
-32% -$6.02M
IQ icon
13
iQIYI
IQ
$1.21B
$8.67M 1.9%
+537,700
New +$9.87M
JD icon
14
JD.com
JD
$42.9B
$6.45M 1.41%
228,500
+146,300
+178% +$4.42M
M icon
15
Macy's
M
$6.62B
$5.32M 1.17%
342,000
+78,900
+30% +$1.46M
Z icon
16
Zillow
Z
$7.7B
$3.3M 0.72%
110,800
+104,100
+1,554% +$4.15M
AMZN icon
17
Amazon
AMZN
$2.48T
$3.3M 0.72%
38,000
+26,000
+217% +$2.41M
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$3.13M 0.69%
17,600
-39,400
-69% -$7.49M
LITB
19
LightInTheBox
LITB
$54M
$3.04M 0.67%
422,976
– –
YELP icon
20
Yelp
YELP
$1.51B
$2.52M 0.55%
72,506
-72,600
-50% -$2.51M
GE icon
21
GE Aerospace
GE
$377B
$1.45M 0.32%
+32,583
New +$1.53M
HAL icon
22
Halliburton
HAL
$26.1B
$1.14M 0.25%
+60,500
New +$1.25M
UBER icon
23
Uber
UBER
$144B
$1.11M 0.24%
+36,500
New +$1.37M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$1.1M 0.24%
18,000
-20,000
-53% -$1.18M
PDD icon
25
Pinduoduo
PDD
$122B
$638K 0.14%
19,800
-843,011
-98% -$22.5M
1
2

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DAMU
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KAS
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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
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KC
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ACM
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TB Alternative Assets's Q3 2019 Portfolio in Review

As of Q3 2019, TB Alternative Assets held 36 positions worth $456M, down 0.91% from $460M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

TB Alternative Assets deployed $41.8M of net new capital in Q3 2019, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Vipshop: 2,144,100 shares worth $19.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 46% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $22.5M trimmed.

  • TB Alternative Assets's largest Q3 2019 buy was Vipshop: 2,144,100 shares worth $19.1M.
  • TB Alternative Assets added most to TAL Education Group in Q3 2019, an estimated $24.4M increase.
  • TB Alternative Assets's biggest Q3 2019 reduction was Pinduoduo, cutting an estimated $22.5M.
  • TB Alternative Assets fully exited Freeport-McMoran in Q3 2019, selling an estimated $9.56M.
  • TB Alternative Assets's ten largest holdings make up 85% of its $456M portfolio in Q3 2019.
  • TB Alternative Assets opened 6 new positions and closed 10 in Q3 2019.
  • TB Alternative Assets's portfolio value fell 0.91% quarter-over-quarter to $456M.

Based on TB Alternative Assets's 13F filing for Q3 2019, filed 17 Oct 2019.