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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
+0.05%
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
$277M
AUM Growth
+$73.3M
Cap. Flow
+$93.8M
Cap. Flow %
33.8%
Top 10 Hldgs %
69.22%
Holding
51
New
15
Increased
8
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$13.1M
2
BILI icon
Bilibili
BILI
+$11.4M
3
DDOG icon
Datadog
DDOG
+$10.9M
4
SNAP icon
Snap
SNAP
+$10.3M
5
SNOW icon
Snowflake
SNOW
+$9.21M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.79M
2
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$4.69M
3
CCJ icon
Cameco
CCJ
+$3.53M
4
FINV
FinVolution Group
FINV
+$3.37M
5
SCO icon
ProShares UltraShort Bloomberg Crude Oil
SCO
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Real Estate 18.72%
3 Communication Services 17.71%
4 Consumer Discretionary 11.44%
5 Miscellaneous 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$20.2B
$51.9M 18.72%
2,963,314
+443,300
+18% +$7.18M
UBER icon
2
Uber
UBER
$161B
$33.2M 11.97%
1,252,400
+474,700
+61% +$13.1M
HOOD icon
3
Robinhood
HOOD
$93.7B
$23.6M 8.51%
2,336,800
+225,600
+11% +$2.17M
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$36.2B
$19.1M 6.88%
1,976,800
+618,000
+45% +$9.01M
SNAP icon
5
Snap
SNAP
$9.18B
$18.6M 6.7%
1,892,800
+888,200
+88% +$10.3M
BILI icon
6
Bilibili
BILI
$6.95B
$11.5M 4.15%
752,300
+498,600
+197% +$11.4M
DDOG icon
7
Datadog
DDOG
$85.1B
$9.64M 3.48%
+108,600
New +$10.9M
SNOW icon
8
Snowflake
SNOW
$114B
$9.45M 3.41%
+55,600
New +$9.21M
DOCU
9
DocuSign
DOCU
$12.2B
$7.81M 2.82%
+146,100
New +$9.16M
SCO icon
10
ProShares UltraShort Bloomberg Crude Oil
SCO
$746M
$7.18M 2.59%
59,300
-28,500
-32% -$2.88M
LULU icon
11
lululemon athletica
LULU
$13.7B
$6.88M 2.48%
+24,600
New +$7.63M
DASH icon
12
DoorDash
DASH
$103B
$6.44M 2.32%
+130,300
New +$8.7M
AMZN icon
13
Amazon
AMZN
$2.87T
$6.28M 2.27%
55,600
-400
-0.7% -$50.6K
ZM icon
14
Zoom
ZM
$28.7B
$5.68M 2.05%
+77,200
New +$7.35M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$5.58M 2.01%
58,080
– –
PINS icon
16
Pinterest
PINS
$13.1B
$4.94M 1.78%
211,900
-120,800
-36% -$2.65M
PEAR
17
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$4.23M 1.52%
2,071,865
– –
Z icon
18
Zillow
Z
$8.02B
$4.18M 1.51%
+146,000
New +$5.07M
RAAS
19
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$4.04M 1.46%
1,921,164
– –
SHOP icon
20
Shopify
SHOP
$197B
$3.8M 1.37%
141,000
– –
PDD icon
21
Pinduoduo
PDD
$122B
$3.07M 1.11%
49,000
+38,700
+376% +$2.25M
XYZ
22
Block Inc
XYZ
$50.2B
$2.6M 0.94%
47,300
+33,000
+231% +$2.34M
TME icon
23
Tencent Music
TME
$14B
$2.58M 0.93%
635,048
-102,100
-14% -$464K
SY
24
So-Young International
SY
$241M
$2.21M 0.8%
3,067,873
– –
LITB
25
LightInTheBox
LITB
$63.1M
$2.2M 0.79%
342,837
– –
1
2 3

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TCM
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PWP
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ANB
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PFA
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LVIA
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SIG
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AL3A
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TB Alternative Assets's Q3 2022 Portfolio in Review

As of Q3 2022, TB Alternative Assets held 51 positions worth $277M, up 36% from $204M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TB Alternative Assets deployed $93.8M of net new capital in Q3 2022, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was Datadog: 108,600 shares worth $9.64M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 18% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was ProShares UltraShort Bloomberg Crude Oil, an estimated $2.88M trimmed.

  • TB Alternative Assets's largest Q3 2022 buy was Datadog: 108,600 shares worth $9.64M.
  • TB Alternative Assets added most to Uber in Q3 2022, an estimated $13.1M increase.
  • TB Alternative Assets's biggest Q3 2022 reduction was ProShares UltraShort Bloomberg Crude Oil, cutting an estimated $2.88M.
  • TB Alternative Assets fully exited NVIDIA in Q3 2022, selling an estimated $9.79M.
  • TB Alternative Assets's ten largest holdings make up 69% of its $277M portfolio in Q3 2022.
  • TB Alternative Assets opened 15 new positions and closed 9 in Q3 2022.
  • TB Alternative Assets's portfolio value rose 36% quarter-over-quarter to $277M.

Based on TB Alternative Assets's 13F filing for Q3 2022, filed 14 Oct 2022.