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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
-17.06%
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
$204M
AUM Growth
-$87M
(-30%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-17.4%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
46
New
8
Increased
5
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$24.1M |
| 2 |
Uber
UBER
|
+$15.1M |
| 3 |
NVIDIA
NVDA
|
+$12.2M |
| 4 |
Robinhood
HOOD
|
+$7.11M |
| 5 |
Amazon
AMZN
|
+$7.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KE Holdings
BEKE
|
+$50.7M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$21.2M |
| 3 |
Pinduoduo
PDD
|
+$11.6M |
| 4 |
Tencent Music
TME
|
+$7.67M |
| 5 |
Futu Holdings
FUTU
|
+$6.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 22.16% |
| 2 | Technology | 18.32% |
| 3 | Communication Services | 17.53% |
| 4 | Financials | 10.15% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$17.7B
| $45.2M | 22.16% |
2,520,014
-3,602,900
| -59% | -$50.7M |
|
|
2
Robinhood
HOOD
$83.3B
| $17.4M | 8.5% |
2,111,200
+729,100
| +53% | +$7.11M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$30.5B
| $16.3M | 7.99% |
+1,358,800
| New | +$24.1M |
|
|
4
Uber
UBER
$144B
| $15.9M | 7.8% |
777,700
+569,000
| +273% | +$15.1M |
|
5
Snap
SNAP
$8.02B
| $13.2M | 6.46% |
1,004,600
+171,200
| +21% | +$3.9M |
|
|
6
NVIDIA
NVDA
$4.77T
| $9.79M | 4.8% |
+646,000
| New | +$12.2M |
|
7
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $8.05M | 3.95% |
87,800
| – | – |
|
8
Bilibili
BILI
$7.56B
| $6.5M | 3.18% |
253,700
+94,600
| +59% | +$2.28M |
|
9
Alphabet (Google) Class C
GOOG
$4.07T
| $6.35M | 3.11% |
+58,080
| New | +$6.86M |
|
|
RAAS
10
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $6.05M | 2.96% |
+1,921,164
| New | +$6.19M |
|
11
Pinterest
PINS
$13.6B
| $6.04M | 2.96% |
332,700
| – | – |
|
|
12
Amazon
AMZN
$2.48T
| $5.95M | 2.91% |
+56,000
| New | +$7.01M |
|
|
DIDI
13
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $4.69M | 2.3% |
1,589,400
-1,805,200
| -53% | -$3.58M |
|
14
Shopify
SHOP
$169B
| $4.41M | 2.16% |
+141,000
| New | +$6.02M |
|
|
15
Tencent Music
TME
$15.6B
| $3.7M | 1.81% |
737,148
-1,738,593
| -70% | -$7.67M |
|
16
Cameco
CCJ
$37.9B
| $3.53M | 1.73% |
167,800
-99,600
| -37% | -$2.51M |
|
|
FINV
17
FinVolution Group
FINV
$1.16B
| $3.37M | 1.65% |
709,278
| – | – |
|
18
Talkspace
TALK
$873M
| $3.29M | 1.61% |
1,932,612
| – | – |
|
|
PEAR
19
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
| $3.19M | 1.56% |
2,071,865
| – | – |
|
|
SY
20
So-Young International
SY
$197M
| $2.63M | 1.29% |
3,067,873
| – | – |
|
21
Petrobras
PBR
$116B
| $2.49M | 1.22% |
+213,500
| New | +$2.96M |
|
|
DAO
22
Youdao
DAO
$1.93B
| $2.41M | 1.18% |
489,059
-19,086
| -4% | -$114K |
|
23
Vipshop
VIPS
$7.13B
| $2.15M | 1.05% |
217,400
-270,500
| -55% | -$2.38M |
|
|
LITB
24
LightInTheBox
LITB
$54M
| $1.98M | 0.97% |
342,837
-6,699
| -2% | -$45.6K |
|
|
MOGU
25
MOGU Inc
MOGU
$17.3M
| $1.55M | 0.76% |
689,100
-5,318
| -0.8% | -$12.5K |
|
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TB Alternative Assets's Q2 2022 Portfolio in Review
As of Q2 2022, TB Alternative Assets held 46 positions worth $204M, down 30% from $291M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TB Alternative Assets withdrew a net $35.5M in Q2 2022, closing 10 positions and reducing 14 holdings. Its most notable exit was ProShares UltraPro Short QQQ, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 22% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TB Alternative Assets opened a new position in ProShares UltraPro QQQ worth $16.3M.
- TB Alternative Assets's largest Q2 2022 buy was ProShares UltraPro QQQ: 1,358,800 shares worth $16.3M.
- TB Alternative Assets added most to Uber in Q2 2022, an estimated $15.1M increase.
- TB Alternative Assets's biggest Q2 2022 reduction was KE Holdings, cutting an estimated $50.7M.
- TB Alternative Assets fully exited ProShares UltraPro Short QQQ in Q2 2022, selling an estimated $21.2M.
- TB Alternative Assets's ten largest holdings make up 71% of its $204M portfolio in Q2 2022.
- TB Alternative Assets opened 8 new positions and closed 10 in Q2 2022.
- TB Alternative Assets's portfolio value fell 30% quarter-over-quarter to $204M.
Based on TB Alternative Assets's 13F filing for Q2 2022, filed 21 Jul 2022.