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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
+0.53%
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
$278M
AUM Growth
+$822K
(+0.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
43
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$6.29M |
| 2 |
JD.com
JD
|
+$5.52M |
| 3 |
KE Holdings
BEKE
|
+$5.18M |
| 4 |
Nu Holdings
NU
|
+$2.63M |
| 5 |
Datadog
DDOG
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$6.88M |
| 2 |
Walt Disney
DIS
|
+$1.74M |
| 3 |
Robinhood
HOOD
|
+$972K |
| 4 |
Direxion Daily FTSE China Bear 3X ETF
YANG
|
+$841K |
| 5 |
Bilibili
BILI
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.75% |
| 2 | Communication Services | 19.56% |
| 3 | Real Estate | 16.74% |
| 4 | Consumer Discretionary | 14.77% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KE Holdings
BEKE
$17.7B
| $46.6M | 16.74% |
3,335,865
+372,551
| +13% | +$5.18M |
|
2
Uber
UBER
$144B
| $31M | 11.13% |
1,252,400
| – | – |
|
|
3
Robinhood
HOOD
$83.3B
| $18.2M | 6.55% |
2,237,600
-99,200
| -4% | -$972K |
|
|
4
Bilibili
BILI
$7.56B
| $17.2M | 6.19% |
727,100
-25,200
| -3% | -$401K |
|
5
ProShares UltraPro QQQ
TQQQ
$30.5B
| $17.1M | 6.15% |
1,976,800
| – | – |
|
6
Snap
SNAP
$8.02B
| $16.9M | 6.09% |
1,892,800
| – | – |
|
|
7
Pinduoduo
PDD
$122B
| $11.4M | 4.09% |
139,400
+90,400
| +184% | +$6.29M |
|
|
DOCU
8
DocuSign
DOCU
$10.7B
| $10.6M | 3.8% |
190,700
+44,600
| +31% | +$2.17M |
|
|
9
Datadog
DDOG
$89.3B
| $10.3M | 3.71% |
140,400
+31,800
| +29% | +$2.48M |
|
10
Snowflake
SNOW
$93.7B
| $7.98M | 2.87% |
55,600
| – | – |
|
11
DoorDash
DASH
$85.2B
| $7.91M | 2.84% |
162,000
+31,700
| +24% | +$1.65M |
|
|
12
JD.com
JD
$42.9B
| $6.16M | 2.21% |
+109,700
| New | +$5.52M |
|
13
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
| $5.66M | 2.03% |
59,300
| – | – |
|
14
Tencent Music
TME
$15.6B
| $5.26M | 1.89% |
635,022
-26
| -0% | -$146 |
|
15
Zoom
ZM
$26.8B
| $5.23M | 1.88% |
77,200
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$4.07T
| $5.15M | 1.85% |
58,080
| – | – |
|
17
Pinterest
PINS
$13.6B
| $5.14M | 1.85% |
211,900
| – | – |
|
18
Shopify
SHOP
$169B
| $4.89M | 1.76% |
141,000
| – | – |
|
19
Zillow
Z
$7.7B
| $4.7M | 1.69% |
146,000
| – | – |
|
20
Amazon
AMZN
$2.48T
| $4.67M | 1.68% |
55,600
| – | – |
|
|
RAAS
21
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $4.06M | 1.46% |
1,921,164
| – | – |
|
|
SY
22
So-Young International
SY
$197M
| $3.96M | 1.42% |
3,067,873
| – | – |
|
|
23
Nu Holdings
NU
$70.9B
| $3.15M | 1.13% |
774,100
+605,500
| +359% | +$2.63M |
|
|
XYZ
24
Block Inc
XYZ
$49.5B
| $2.97M | 1.07% |
47,300
| – | – |
|
25
Vipshop
VIPS
$7.13B
| $2.97M | 1.07% |
217,400
| – | – |
|
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TB Alternative Assets's Q4 2022 Portfolio in Review
As of Q4 2022, TB Alternative Assets held 43 positions worth $278M, up 0.3% from $277M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
TB Alternative Assets deployed $15.1M of net new capital in Q4 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was JD.com: 109,700 shares worth $6.16M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Robinhood, an estimated $972K trimmed.
- TB Alternative Assets's largest Q4 2022 buy was JD.com: 109,700 shares worth $6.16M.
- TB Alternative Assets added most to Pinduoduo in Q4 2022, an estimated $6.29M increase.
- TB Alternative Assets's biggest Q4 2022 reduction was Robinhood, cutting an estimated $972K.
- TB Alternative Assets fully exited lululemon athletica in Q4 2022, selling an estimated $6.88M.
- TB Alternative Assets's ten largest holdings make up 67% of its $278M portfolio in Q4 2022.
- TB Alternative Assets opened 1 new position and closed 3 in Q4 2022.
- TB Alternative Assets's portfolio value rose 0.3% quarter-over-quarter to $278M.
Based on TB Alternative Assets's 13F filing for Q4 2022, filed 2 Feb 2023.