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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
-8.42%
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
$502M
AUM Growth
-$29.1M
(-5.5%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
46
New
8
Increased
6
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tencent Music
TME
|
+$20.1M |
| 2 |
Talkspace
TALK
|
+$18.8M |
| 3 |
New Oriental
EDU
|
+$18M |
| 4 |
iQIYI
IQ
|
+$17.5M |
| 5 |
Vipshop
VIPS
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$27.8M |
| 2 |
Pinduoduo
PDD
|
+$16.7M |
| 3 |
Alibaba
BABA
|
+$8.32M |
| 4 |
ZTO Express
ZTO
|
+$7.23M |
| 5 |
SY
So-Young International
SY
|
+$6.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.44% |
| 2 | Consumer Discretionary | 21.33% |
| 3 | Industrials | 12.09% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JD.com
JD
$42.9B
| $40.3M | 8.03% |
505,200
+76,000
| +18% | +$5.72M |
|
2
Lufax Holding
LU
$1.33B
| $29.7M | 5.91% |
656,840
-88,950
| -12% | -$4.48M |
|
|
SY
3
So-Young International
SY
$197M
| $29.5M | 5.87% |
3,067,873
-680,000
| -18% | -$6.26M |
|
4
Uber
UBER
$144B
| $28.9M | 5.76% |
576,500
| – | – |
|
|
5
Tencent Music
TME
$15.6B
| $27.8M | 5.53% |
1,794,500
+1,215,500
| +210% | +$20.1M |
|
|
6
SL Green Realty
SLG
$3.77B
| $26.7M | 5.32% |
333,689
-366,301
| -52% | -$27.8M |
|
|
7
iQIYI
IQ
$1.21B
| $24.4M | 4.85% |
1,563,500
+1,177,600
| +305% | +$17.5M |
|
8
Boeing
BA
$175B
| $24.3M | 4.85% |
101,600
| – | – |
|
|
9
ZTO Express
ZTO
$18.2B
| $24.1M | 4.8% |
794,735
-234,283
| -23% | -$7.23M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.77B
| $23.4M | 4.66% |
354,840
-7,600
| -2% | -$645K |
|
11
Apple
AAPL
$4.99T
| $20.8M | 4.14% |
151,600
| – | – |
|
12
Zillow
Z
$7.7B
| $20.1M | 4.01% |
164,800
+23,100
| +16% | +$2.81M |
|
13
Park Hotels & Resorts
PK
$3.06B
| $17.6M | 3.51% |
855,300
-198,800
| -19% | -$4.26M |
|
|
14
Talkspace
TALK
$873M
| $16.1M | 3.2% |
+1,932,612
| New | +$18.8M |
|
|
15
Vipshop
VIPS
$7.13B
| $15.7M | 3.12% |
779,800
+652,000
| +510% | +$16.4M |
|
|
16
Alibaba
BABA
$276B
| $14.3M | 2.85% |
63,050
-37,450
| -37% | -$8.32M |
|
|
MOGU
17
MOGU Inc
MOGU
$17.3M
| $13.9M | 2.76% |
695,662
| – | – |
|
|
18
New Oriental
EDU
$8.08B
| $12.2M | 2.43% |
+148,640
| New | +$18M |
|
|
19
Pinduoduo
PDD
$122B
| $9.29M | 1.85% |
73,140
-128,600
| -64% | -$16.7M |
|
20
Snap
SNAP
$8.02B
| $8.01M | 1.59% |
117,500
| – | – |
|
|
LAIX
21
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $6.89M | 1.37% |
264,512
| – | – |
|
22
Starwood Property Trust
STWD
$6.18B
| $6.67M | 1.33% |
254,900
| – | – |
|
23
Intel
INTC
$435B
| $6.57M | 1.31% |
117,000
| – | – |
|
|
MKD
24
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
| $4.67M | 0.93% |
333,333
| – | – |
|
|
DAO
25
Youdao
DAO
$1.93B
| $4.54M | 0.91% |
196,800
| – | – |
|
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TB Alternative Assets's Q2 2021 Portfolio in Review
As of Q2 2021, TB Alternative Assets held 46 positions worth $502M, down 5.5% from $531M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
TB Alternative Assets deployed $20.9M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Talkspace: 1,932,612 shares worth $16.1M.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was SL Green Realty, an estimated $27.8M trimmed.
- TB Alternative Assets's largest Q2 2021 buy was Talkspace: 1,932,612 shares worth $16.1M.
- TB Alternative Assets added most to Tencent Music in Q2 2021, an estimated $20.1M increase.
- TB Alternative Assets's biggest Q2 2021 reduction was SL Green Realty, cutting an estimated $27.8M.
- TB Alternative Assets fully exited Wells Fargo in Q2 2021, selling an estimated $5.73M.
- TB Alternative Assets's ten largest holdings make up 56% of its $502M portfolio in Q2 2021.
- TB Alternative Assets opened 8 new positions and closed 4 in Q2 2021.
- TB Alternative Assets's portfolio value fell 5.5% quarter-over-quarter to $502M.
Based on TB Alternative Assets's 13F filing for Q2 2021, filed 21 Jul 2021.