We are live on ! Find out more
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
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1.9 quarters

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 icon
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 icon
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 Held Since
BEKE icon
1
KE Holdings
BEKE
$19.3B
$149M 34.55%
+8,144,663
New +$199M
2021 Q3
0 quarters
PDD icon
2
Pinduoduo
PDD
$117B
$57.1M 13.27%
630,220
+557,080
+762% +$54.2M
2020 Q2
5 quarters
TME icon
3
Tencent Music
TME
$13.9B
$22.5M 5.22%
3,101,300
+1,306,800
+73% +$12.8M
2020 Q1
6 quarters
BILI icon
4
Bilibili
BILI
$6.17B
$18.9M 4.39%
+285,600
New +$24.4M
2021 Q3
0 quarters
VNET icon
5
VNET Group
VNET
$1.5B
$16.7M 3.89%
+966,500
New +$18M
2021 Q3
0 quarters
ZTO icon
6
ZTO Express
ZTO
$15.5B
$14.8M 3.44%
483,285
-311,450
-39% -$8.94M
2018 Q4
11 quarters
SY icon
7
So-Young International
SY
$267M
$13.1M 3.04%
3,067,873
– –
2019 Q4
7 quarters
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$4.5B
$13M 3.01%
+273,700
New +$14.4M
2021 Q3
0 quarters
IQ icon
9
iQIYI
IQ
$957M
$12.5M 2.91%
1,562,300
-1,200
-0.1% -$12.4K
2021 Q1
2 quarters
FUTU icon
10
Futu Holdings
FUTU
$16B
$11.4M 2.66%
+125,600
New +$13.9M
2021 Q3
0 quarters
SQQQ icon
11
ProShares UltraPro Short QQQ
SQQQ
$2.14B
$9.91M 2.3%
+9,185
New +$9.29M
2021 Q3
0 quarters
JD icon
12
JD.com
JD
$36.2B
$9.56M 2.22%
132,400
-372,800
-74% -$27.5M
2020 Q1
6 quarters
UBER icon
13
Uber
UBER
$146B
$9.35M 2.17%
208,700
-367,800
-64% -$16.1M
2020 Q2
5 quarters
VIPS icon
14
Vipshop
VIPS
$6.12B
$8.69M 2.02%
779,800
– –
2019 Q3
8 quarters
API icon
15
Agora
API
$374M
$8.52M 1.98%
+293,700
New +$9.16M
2021 Q3
0 quarters
MOGU icon
16
MOGU Inc
MOGU
$15.2M
$8.1M 1.88%
695,662
– –
2019 Q4
7 quarters
EDU icon
17
New Oriental
EDU
$9.09B
$7.32M 1.7%
357,030
+208,390
+140% +$6.62M
2021 Q2
1 quarter
TALK icon
18
DELISTED
Talkspace
TALK
$7.05M 1.64%
1,932,612
– –
2021 Q2
1 quarter
DAO icon
19
Youdao
DAO
$2.19B
$6.55M 1.52%
541,800
+345,000
+175% +$4.71M
2021 Q1
2 quarters
FINV icon
20
FinVolution Group
FINV
$725M
$4M 0.93%
709,278
+362,700
+105% +$2.39M
2021 Q1
2 quarters
LAIX
21
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$3.33M 0.77%
264,512
– –
2019 Q2
9 quarters
LITB icon
22
LightInTheBox
LITB
$57.2M
$2.95M 0.69%
356,309
– –
2018 Q4
11 quarters
BLDP icon
23
Ballard Power Systems
BLDP
$621M
$2.7M 0.63%
192,100
+83,400
+77% +$1.32M
2021 Q1
2 quarters
HUYA icon
24
Huya Inc
HUYA
$530M
$2.56M 0.59%
306,800
+206,100
+205% +$2.38M
2021 Q2
1 quarter
TAL icon
25
TAL Education Group
TAL
$7.01B
$2.28M 0.53%
471,100
+293,900
+166% +$2.61M
2021 Q1
2 quarters
1
2

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
TCM
TruNorth Capital Management Kalamazoo, Michigan $623M AUM 18.62% 1-Year Est. Return
PWP
Parkwoods Wealth Partners Syracuse, New York $622M AUM 24.36% 1-Year Est. Return
ANB
Amarillo National Bank Amarillo, Texas $624M AUM 20.28% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $622M AUM 36.56% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $622M AUM
DCM
Davidson Capital Management Corpus Christi, Texas $624M AUM 29.17% 1-Year Est. Return
FCA
FLC Capital Advisors Palm Desert, California $622M AUM 22.85% 1-Year Est. Return

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.