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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
-7.11%
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
$338M
AUM Growth
-$92M
(-21%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
82.28%
Holding
33
New
1
Increased
3
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEAR
Pear Therapeutics, Inc. Class A Common Stock
PEAR
|
+$18.5M |
| 2 |
Futu Holdings
FUTU
|
+$7.97M |
| 3 |
KE Holdings
BEKE
|
+$4.69M |
| 4 |
Tencent Music
TME
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$57.1M |
| 2 |
JD.com
JD
|
+$9.56M |
| 3 |
iQIYI
IQ
|
+$2.06M |
| 4 |
API
Agora
API
|
+$1.41M |
| 5 |
New Oriental
EDU
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 49.77% |
| 2 | Communication Services | 13.06% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 6.15% |
| 5 | Consumer Staples | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$20.2B
| $168M | 49.77% |
8,373,863
+229,200
| +3% | +$4.69M |
|
|
2
Tencent Music
TME
$14B
| $22.6M | 6.67% |
3,294,400
+193,100
| +6% | +$1.42M |
|
3
Bilibili
BILI
$6.95B
| $13.3M | 3.92% |
285,600
| – | – |
|
4
ZTO Express
ZTO
$16.3B
| $13M | 3.85% |
461,485
-21,800
| -5% | -$651K |
|
|
PEAR
5
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $12.8M | 3.8% |
+2,071,865
| New | +$18.5M |
|
|
6
Futu Holdings
FUTU
$17.4B
| $11.5M | 3.39% |
265,000
+139,400
| +111% | +$7.97M |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $9.99M | 2.95% |
273,700
| – | – |
|
|
SY
8
So-Young International
SY
$241M
| $9.79M | 2.89% |
3,067,873
| – | – |
|
9
Uber
UBER
$161B
| $8.75M | 2.59% |
208,700
| – | – |
|
|
VNET
10
VNET Group
VNET
$1.86B
| $8.33M | 2.46% |
922,500
-44,000
| -5% | -$598K |
|
11
ProShares UltraPro Short QQQ
SQQQ
$1.82B
| $6.82M | 2.01% |
9,185
| – | – |
|
|
DAO
12
Youdao
DAO
$2.01B
| $6.76M | 2% |
541,800
| – | – |
|
|
13
New Oriental
EDU
$9.36B
| $6.18M | 1.82% |
294,100
-62,930
| -18% | -$1.36M |
|
|
14
iQIYI
IQ
$888M
| $5.8M | 1.71% |
1,271,800
-290,500
| -19% | -$2.06M |
|
15
Vipshop
VIPS
$6.42B
| $5.61M | 1.66% |
668,300
-111,500
| -14% | -$1.17M |
|
|
TALK
16
DELISTED
Talkspace
TALK
| $3.81M | 1.12% |
1,932,612
| – | – |
|
|
API
17
Agora
API
$347M
| $3.73M | 1.1% |
230,100
-63,600
| -22% | -$1.41M |
|
|
FINV
18
FinVolution Group
FINV
$803M
| $3.5M | 1.03% |
709,278
| – | – |
|
|
MOGU
19
MOGU Inc
MOGU
$15.4M
| $3.17M | 0.94% |
694,918
-744
| -0.1% | -$6.95K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$678M
| $2.41M | 0.71% |
192,100
| – | – |
|
|
LITB
21
LightInTheBox
LITB
$63.1M
| $2.13M | 0.63% |
352,143
-4,166
| -1% | -$35.2K |
|
|
HUYA
22
Huya Inc
HUYA
$498M
| $2.13M | 0.63% |
306,800
| – | – |
|
|
LAIX
23
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $2.08M | 0.61% |
264,512
| – | – |
|
24
TAL Education Group
TAL
$6.62B
| $1.3M | 0.38% |
329,700
-141,400
| -30% | -$639K |
|
|
BZUN
25
Baozun
BZUN
$176M
| $974K | 0.29% |
70,100
-30,100
| -30% | -$493K |
|
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TB Alternative Assets's Q4 2021 Portfolio in Review
As of Q4 2021, TB Alternative Assets held 33 positions worth $338M, down 21% from $430M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
TB Alternative Assets withdrew a net $44.2M in Q4 2021, closing 2 positions and reducing 16 holdings. Its most notable exit was Pinduoduo, an estimated $57.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 50% of assets, up from 35% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, TB Alternative Assets opened a new position in Pear Therapeutics, Inc. Class A Common Stock worth $12.8M.
- TB Alternative Assets's largest Q4 2021 buy was Pear Therapeutics, Inc. Class A Common Stock: 2,071,865 shares worth $12.8M.
- TB Alternative Assets added most to Futu Holdings in Q4 2021, an estimated $7.97M increase.
- TB Alternative Assets's biggest Q4 2021 reduction was iQIYI, cutting an estimated $2.06M.
- TB Alternative Assets fully exited Pinduoduo in Q4 2021, selling an estimated $57.1M.
- TB Alternative Assets's ten largest holdings make up 82% of its $338M portfolio in Q4 2021.
- TB Alternative Assets opened 1 new position and closed 2 in Q4 2021.
- TB Alternative Assets's portfolio value fell 21% quarter-over-quarter to $338M.
Based on TB Alternative Assets's 13F filing for Q4 2021, filed 18 Jan 2022.