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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
-44.86%
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
$430M
AUM Growth
-$71.5M
Cap. Flow
+$108M
Cap. Flow %
25.09%
Top 10 Hldgs %
76.38%
Holding
50
New
8
Increased
8
Reduced
6
Closed
18

Top Buys

Rank Stock Value
1
BEKE icon
KE Holdings
BEKE
+$199M
2
PDD icon
Pinduoduo
PDD
+$54.2M
3
BILI icon
Bilibili
BILI
+$24.4M
4
VNET
VNET Group
VNET
+$18M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$14.4M

Top Sells

Rank Stock Value
1
LU icon
Lufax Holding
LU
+$29.7M
2
JD icon
JD.com
JD
+$27.5M
3
SLG icon
SL Green Realty
SLG
+$26.7M
4
BA icon
Boeing
BA
+$24.3M
5
JOYY
JOYY Inc
JOYY
+$23.4M

Sector Composition

Rank Sector Weight
1 Real Estate 34.55%
2 Consumer Discretionary 20.74%
3 Communication Services 13.34%
4 Technology 8.04%
5 Miscellaneous 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.2B
$149M 34.55%
+8,144,663
New +$199M
PDD icon
2
Pinduoduo
PDD
$122B
$57.1M 13.27%
630,220
+557,080
+762% +$54.2M
TME icon
3
Tencent Music
TME
$14B
$22.5M 5.22%
3,101,300
+1,306,800
+73% +$12.8M
BILI icon
4
Bilibili
BILI
$6.95B
$18.9M 4.39%
+285,600
New +$24.4M
VNET
5
VNET Group
VNET
$1.86B
$16.7M 3.89%
+966,500
New +$18M
ZTO icon
6
ZTO Express
ZTO
$16.3B
$14.8M 3.44%
483,285
-311,450
-39% -$8.94M
SY
7
So-Young International
SY
$241M
$13.1M 3.04%
3,067,873
– –
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.2B
$13M 3.01%
+273,700
New +$14.4M
IQ icon
9
iQIYI
IQ
$888M
$12.5M 2.91%
1,562,300
-1,200
-0.1% -$12.4K
FUTU icon
10
Futu Holdings
FUTU
$17.4B
$11.4M 2.66%
+125,600
New +$13.9M
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$9.91M 2.3%
+9,185
New +$9.29M
JD icon
12
JD.com
JD
$38.8B
$9.56M 2.22%
132,400
-372,800
-74% -$27.5M
UBER icon
13
Uber
UBER
$161B
$9.35M 2.17%
208,700
-367,800
-64% -$16.1M
VIPS icon
14
Vipshop
VIPS
$6.42B
$8.69M 2.02%
779,800
– –
API
15
Agora
API
$347M
$8.52M 1.98%
+293,700
New +$9.16M
MOGU
16
MOGU Inc
MOGU
$15.4M
$8.1M 1.88%
695,662
– –
EDU icon
17
New Oriental
EDU
$9.36B
$7.32M 1.7%
357,030
+208,390
+140% +$6.62M
TALK
18
DELISTED
Talkspace
TALK
$7.05M 1.64%
1,932,612
– –
DAO
19
Youdao
DAO
$2.01B
$6.55M 1.52%
541,800
+345,000
+175% +$4.71M
FINV
20
FinVolution Group
FINV
$803M
$4M 0.93%
709,278
+362,700
+105% +$2.39M
LAIX
21
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$3.33M 0.77%
264,512
– –
LITB
22
LightInTheBox
LITB
$63.1M
$2.95M 0.69%
356,309
– –
BLDP
23
Ballard Power Systems
BLDP
$678M
$2.7M 0.63%
192,100
+83,400
+77% +$1.32M
HUYA
24
Huya Inc
HUYA
$498M
$2.56M 0.59%
306,800
+206,100
+205% +$2.38M
TAL icon
25
TAL Education Group
TAL
$6.62B
$2.28M 0.53%
471,100
+293,900
+166% +$2.61M
1
2

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TB Alternative Assets's Q3 2021 Portfolio in Review

As of Q3 2021, TB Alternative Assets held 50 positions worth $430M, down 14% from $502M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TB Alternative Assets deployed $108M of net new capital in Q3 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was KE Holdings: 8,144,663 shares worth $149M.

By sector, the portfolio is most concentrated in Real Estate at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was JD.com, an estimated $27.5M trimmed.

  • TB Alternative Assets's largest Q3 2021 buy was KE Holdings: 8,144,663 shares worth $149M.
  • TB Alternative Assets added most to Pinduoduo in Q3 2021, an estimated $54.2M increase.
  • TB Alternative Assets's biggest Q3 2021 reduction was JD.com, cutting an estimated $27.5M.
  • TB Alternative Assets fully exited Lufax Holding in Q3 2021, selling an estimated $29.7M.
  • TB Alternative Assets's ten largest holdings make up 76% of its $430M portfolio in Q3 2021.
  • TB Alternative Assets opened 8 new positions and closed 18 in Q3 2021.
  • TB Alternative Assets's portfolio value fell 14% quarter-over-quarter to $430M.

Based on TB Alternative Assets's 13F filing for Q3 2021, filed 2 Nov 2021.