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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
+49.27%
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
$583M
AUM Growth
+$114M
(+24%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
Top 10 Hldgs %
63.45%
Holding
54
New
12
Increased
10
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lufax Holding
LU
|
+$63.5M |
| 2 |
Snap
SNAP
|
+$32.8M |
| 3 |
American Airlines Group
AAL
|
+$24.4M |
| 4 |
Delta Air Lines
DAL
|
+$16.8M |
| 5 |
ZTO Express
ZTO
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Li Auto
LI
|
+$69.5M |
| 2 |
Trip.com Group
TCOM
|
+$23.9M |
| 3 |
Bilibili
BILI
|
+$19.7M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
SL Green Realty
SLG
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 27.47% |
| 2 | Industrials | 18.44% |
| 3 | Communication Services | 15.96% |
| 4 | Financials | 13.41% |
| 5 | Real Estate | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$122B
| $86.7M | 14.87% |
488,240
-3,240
| -0.7% | -$387K |
|
|
2
Lufax Holding
LU
$1.33B
| $60.3M | 10.33% |
+1,061,065
| New | +$63.5M |
|
|
3
Snap
SNAP
$8.02B
| $39.5M | 6.77% |
+788,800
| New | +$32.8M |
|
|
4
American Airlines Group
AAL
$10.2B
| $33.9M | 5.81% |
2,147,420
+1,761,920
| +457% | +$24.4M |
|
|
5
SL Green Realty
SLG
$3.77B
| $32.2M | 5.53% |
525,711
-325,081
| -38% | -$17.2M |
|
|
6
ZTO Express
ZTO
$18.2B
| $31M | 5.31% |
1,061,618
+428,320
| +68% | +$12.6M |
|
7
Uber
UBER
$144B
| $30.4M | 5.21% |
595,400
+195,800
| +49% | +$8.77M |
|
8
JD.com
JD
$42.9B
| $18.8M | 3.23% |
214,200
+119,930
| +127% | +$10M |
|
9
Park Hotels & Resorts
PK
$3.06B
| $18.7M | 3.2% |
1,087,600
-1,156,800
| -52% | -$16M |
|
|
10
Delta Air Lines
DAL
$58.8B
| $18.6M | 3.19% |
+462,400
| New | +$16.8M |
|
|
MOGU
11
MOGU Inc
MOGU
$17.3M
| $18.1M | 3.11% |
695,662
| – | – |
|
|
TWTR
12
DELISTED
Twitter, Inc.
TWTR
| $18.1M | 3.11% |
334,500
+166,400
| +99% | +$7.94M |
|
|
SY
13
So-Young International
SY
$197M
| $17.3M | 2.97% |
1,557,863
-320,000
| -17% | -$3.95M |
|
14
Boeing
BA
$175B
| $14.2M | 2.44% |
66,400
+27,100
| +69% | +$5.21M |
|
|
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $14.1M | 2.41% |
241,500
-17,627
| -7% | -$1.34M |
|
16
Wells Fargo
WFC
$263B
| $12.7M | 2.18% |
+421,000
| New | +$10.9M |
|
|
JOYY
17
JOYY Inc
JOYY
$3.77B
| $9.19M | 1.58% |
+114,840
| New | +$9.87M |
|
|
LAIX
18
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $8.61M | 1.48% |
404,512
| – | – |
|
|
19
Bilibili
BILI
$7.56B
| $7.71M | 1.32% |
89,900
-336,447
| -79% | -$19.7M |
|
20
Lyft
LYFT
$5.87B
| $6.72M | 1.15% |
+136,800
| New | +$4.98M |
|
21
Zillow
Z
$7.7B
| $6.67M | 1.14% |
+51,400
| New | +$5.69M |
|
|
LITB
22
LightInTheBox
LITB
$54M
| $6.45M | 1.11% |
422,976
| – | – |
|
|
23
Li Auto
LI
$13.8B
| $6.16M | 1.06% |
213,820
-2,534,210
| -92% | -$69.5M |
|
24
GE Aerospace
GE
$377B
| $6.13M | 1.05% |
113,841
+3,130
| +3% | +$140K |
|
25
Tencent Music
TME
$15.6B
| $5.29M | 0.91% |
275,170
-13,630
| -5% | -$222K |
|
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TB Alternative Assets's Q4 2020 Portfolio in Review
As of Q4 2020, TB Alternative Assets held 54 positions worth $583M, up 24% from $469M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
TB Alternative Assets withdrew a net $39.7M in Q4 2020, closing 11 positions and reducing 18 holdings. Its most notable exit was Trip.com Group, an estimated $23.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, TB Alternative Assets opened a new position in Lufax Holding worth $60.3M.
- TB Alternative Assets's largest Q4 2020 buy was Lufax Holding: 1,061,065 shares worth $60.3M.
- TB Alternative Assets added most to American Airlines Group in Q4 2020, an estimated $24.4M increase.
- TB Alternative Assets's biggest Q4 2020 reduction was Li Auto, cutting an estimated $69.5M.
- TB Alternative Assets fully exited Trip.com Group in Q4 2020, selling an estimated $23.9M.
- TB Alternative Assets's ten largest holdings make up 63% of its $583M portfolio in Q4 2020.
- TB Alternative Assets opened 12 new positions and closed 11 in Q4 2020.
- TB Alternative Assets's portfolio value rose 24% quarter-over-quarter to $583M.
Based on TB Alternative Assets's 13F filing for Q4 2020, filed 20 Jan 2021.