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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
-23.51%
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
$291M
AUM Growth
-$47.3M
(-14%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
18.46%
Top 10 Holdings %
Top 10 Hldgs %
70.5%
Holding
43
New
12
Increased
1
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap
SNAP
|
+$30.1M |
| 2 |
Robinhood
HOOD
|
+$18.5M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
+$15.6M |
| 4 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$14.9M |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$40.1M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$9.99M |
| 3 |
ZTO Express
ZTO
|
+$9.44M |
| 4 |
VNET
VNET Group
VNET
|
+$5.67M |
| 5 |
Tencent Music
TME
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 26.01% |
| 2 | Communication Services | 20.01% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$17.7B
| $75.7M | 26.01% |
6,122,914
-2,250,949
| -27% | -$40.1M |
|
|
2
Snap
SNAP
$8.02B
| $30M | 10.3% |
+833,400
| New | +$30.1M |
|
|
3
ProShares UltraPro Short QQQ
SQQQ
$2.17B
| $21.2M | 7.27% |
25,144
+15,959
| +174% | +$15.6M |
|
|
4
Robinhood
HOOD
$83.3B
| $18.7M | 6.41% |
+1,382,100
| New | +$18.5M |
|
|
5
Tencent Music
TME
$15.6B
| $12.1M | 4.14% |
2,475,741
-818,659
| -25% | -$4.61M |
|
|
PEAR
6
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $10.5M | 3.59% |
2,071,865
| – | – |
|
7
Pinduoduo
PDD
$122B
| $10.3M | 3.55% |
+257,500
| New | +$13.2M |
|
|
8
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $10.2M | 3.49% |
+87,800
| New | +$14.9M |
|
|
DIDI
9
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $8.49M | 2.91% |
+3,394,600
| New | +$13.4M |
|
10
Pinterest
PINS
$13.6B
| $8.19M | 2.81% |
+332,700
| New | +$9.08M |
|
11
Cameco
CCJ
$37.9B
| $7.78M | 2.67% |
+267,400
| New | +$6.27M |
|
12
Uber
UBER
$144B
| $7.45M | 2.56% |
208,700
| – | – |
|
13
Futu Holdings
FUTU
$14.3B
| $6.77M | 2.33% |
208,000
-57,000
| -22% | -$2.28M |
|
|
SY
14
So-Young International
SY
$197M
| $6.07M | 2.09% |
3,067,873
| – | – |
|
15
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
| $5.31M | 1.83% |
+57,510
| New | +$8.35M |
|
16
Direxion Daily FTSE China Bear 3X ETF
YANG
$89M
| $4.59M | 1.58% |
+14,035
| New | +$5.69M |
|
17
Vipshop
VIPS
$7.13B
| $4.39M | 1.51% |
487,900
-180,400
| -27% | -$1.59M |
|
18
Bilibili
BILI
$7.56B
| $4.07M | 1.4% |
159,100
-126,500
| -44% | -$4.07M |
|
19
iQIYI
IQ
$1.21B
| $3.84M | 1.32% |
845,500
-426,300
| -34% | -$1.78M |
|
|
DAO
20
Youdao
DAO
$1.93B
| $3.61M | 1.24% |
508,145
-33,655
| -6% | -$382K |
|
21
Occidental Petroleum
OXY
$53.6B
| $3.39M | 1.17% |
+59,800
| New | +$2.64M |
|
22
Talkspace
TALK
$873M
| $3.36M | 1.16% |
1,932,612
| – | – |
|
|
23
ZTO Express
ZTO
$18.2B
| $3.18M | 1.09% |
127,133
-334,352
| -72% | -$9.44M |
|
|
FINV
24
FinVolution Group
FINV
$1.16B
| $2.82M | 0.97% |
709,278
| – | – |
|
|
MOGU
25
MOGU Inc
MOGU
$17.3M
| $2.44M | 0.84% |
694,418
-500
| -0.1% | -$1.97K |
|
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TB Alternative Assets's Q1 2022 Portfolio in Review
As of Q1 2022, TB Alternative Assets held 43 positions worth $291M, down 14% from $338M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TB Alternative Assets deployed $53.8M of net new capital in Q1 2022, opening 12 new positions and adding to 1 existing holding. Its largest new stake was Snap: 833,400 shares worth $30M.
By sector, the portfolio is most concentrated in Real Estate at 26% of assets, down from 50% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was KE Holdings, an estimated $40.1M trimmed.
- TB Alternative Assets's largest Q1 2022 buy was Snap: 833,400 shares worth $30M.
- TB Alternative Assets added most to ProShares UltraPro Short QQQ in Q1 2022, an estimated $15.6M increase.
- TB Alternative Assets's biggest Q1 2022 reduction was KE Holdings, cutting an estimated $40.1M.
- TB Alternative Assets fully exited KraneShares CSI China Internet ETF in Q1 2022, selling an estimated $9.99M.
- TB Alternative Assets's ten largest holdings make up 70% of its $291M portfolio in Q1 2022.
- TB Alternative Assets opened 12 new positions and closed 5 in Q1 2022.
- TB Alternative Assets's portfolio value fell 14% quarter-over-quarter to $291M.
Based on TB Alternative Assets's 13F filing for Q1 2022, filed 29 Apr 2022.