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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
+22.89%
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
$406M
AUM Growth
+$127M
(+46%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
19.32%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
48
New
8
Increased
9
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$55.3M |
| 2 |
DoorDash
DASH
|
+$17.9M |
| 3 |
TAL Education Group
TAL
|
+$11.4M |
| 4 |
Coinbase
COIN
|
+$9.14M |
| 5 |
Full Truck Alliance
YMM
|
+$9.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$26M |
| 2 |
JD.com
JD
|
+$6.16M |
| 3 |
ProShares UltraShort Bloomberg Crude Oil
SCO
|
+$5.66M |
| 4 |
Shopify
SHOP
|
+$5.3M |
| 5 |
Tencent Music
TME
|
+$5.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.76% |
| 2 | Technology | 20.98% |
| 3 | Real Estate | 15.39% |
| 4 | Communication Services | 13.62% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KE Holdings
BEKE
$17.7B
| $62.4M | 15.39% |
3,313,165
-22,700
| -0.7% | -$420K |
|
|
2
Pinduoduo
PDD
$122B
| $57M | 14.06% |
751,400
+612,000
| +439% | +$55.3M |
|
3
ProShares UltraPro QQQ
TQQQ
$30.5B
| $34M | 8.39% |
2,408,600
+431,800
| +22% | +$4.92M |
|
|
4
DoorDash
DASH
$85.2B
| $30.1M | 7.43% |
474,100
+312,100
| +193% | +$17.9M |
|
5
Robinhood
HOOD
$83.3B
| $24.5M | 6.04% |
2,521,200
+283,600
| +13% | +$2.71M |
|
6
Snap
SNAP
$8.02B
| $21.2M | 5.23% |
1,892,800
| – | – |
|
7
Datadog
DDOG
$89.3B
| $18.6M | 4.57% |
255,300
+114,900
| +82% | +$8.44M |
|
8
Bilibili
BILI
$7.56B
| $14.9M | 3.66% |
632,400
-94,700
| -13% | -$2.25M |
|
|
9
Uber
UBER
$144B
| $13.7M | 3.38% |
432,000
-820,400
| -66% | -$26M |
|
|
DOCU
10
DocuSign
DOCU
$10.7B
| $11.9M | 2.93% |
203,600
+12,900
| +7% | +$769K |
|
|
11
Coinbase
COIN
$44.2B
| $11.5M | 2.85% |
170,900
+152,600
| +834% | +$9.14M |
|
12
Zillow
Z
$7.7B
| $10.5M | 2.58% |
235,400
+89,400
| +61% | +$3.8M |
|
|
13
TAL Education Group
TAL
$5.79B
| $10.1M | 2.49% |
+1,578,800
| New | +$11.4M |
|
|
XYZ
14
Block Inc
XYZ
$49.5B
| $9.87M | 2.43% |
143,700
+96,400
| +204% | +$7.22M |
|
|
15
Full Truck Alliance
YMM
$9.64B
| $8.71M | 2.15% |
+1,145,100
| New | +$9.07M |
|
16
Snowflake
SNOW
$93.7B
| $8.58M | 2.11% |
55,600
| – | – |
|
|
SY
17
So-Young International
SY
$197M
| $6.6M | 1.63% |
3,067,873
| – | – |
|
18
New Oriental
EDU
$8.08B
| $4.98M | 1.23% |
+129,000
| New | +$5.21M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $4.47M | 1.1% |
+21,100
| New | +$3.59M |
|
20
iQIYI
IQ
$1.21B
| $4.24M | 1.04% |
+582,100
| New | +$3.99M |
|
21
Zoom
ZM
$26.8B
| $3.77M | 0.93% |
51,100
-26,100
| -34% | -$1.88M |
|
22
Nu Holdings
NU
$70.9B
| $3.68M | 0.91% |
774,100
| – | – |
|
|
RAAS
23
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
| $3.32M | 0.82% |
1,921,164
| – | – |
|
|
LITB
24
LightInTheBox
LITB
$54M
| $3.31M | 0.82% |
342,837
| – | – |
|
25
BILL Holdings
BILL
$4.62B
| $3M | 0.74% |
+37,000
| New | +$3.43M |
|
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TB Alternative Assets's Q1 2023 Portfolio in Review
As of Q1 2023, TB Alternative Assets held 48 positions worth $406M, up 46% from $278M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
TB Alternative Assets deployed $78.4M of net new capital in Q1 2023, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was TAL Education Group: 1,578,800 shares worth $10.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 15% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Uber, an estimated $26M trimmed.
- TB Alternative Assets's largest Q1 2023 buy was TAL Education Group: 1,578,800 shares worth $10.1M.
- TB Alternative Assets added most to Pinduoduo in Q1 2023, an estimated $55.3M increase.
- TB Alternative Assets's biggest Q1 2023 reduction was Uber, cutting an estimated $26M.
- TB Alternative Assets fully exited JD.com in Q1 2023, selling an estimated $6.16M.
- TB Alternative Assets's ten largest holdings make up 71% of its $406M portfolio in Q1 2023.
- TB Alternative Assets opened 8 new positions and closed 8 in Q1 2023.
- TB Alternative Assets's portfolio value rose 46% quarter-over-quarter to $406M.
Based on TB Alternative Assets's 13F filing for Q1 2023, filed 28 Apr 2023.