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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
+7.91%
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
$402M
AUM Growth
-$3.75M
(-0.93%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
46
New
6
Increased
5
Reduced
15
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.7M |
| 2 |
Nike
NKE
|
+$9.98M |
| 3 |
Intel
INTC
|
+$7.22M |
| 4 |
Walt Disney
DIS
|
+$4.71M |
| 5 |
Coinbase
COIN
|
+$2.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$17.7M |
| 2 |
KE Holdings
BEKE
|
+$10.1M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$6.67M |
| 4 |
Pinduoduo
PDD
|
+$6.51M |
| 5 |
DOCU
DocuSign
DOCU
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.56% |
| 2 | Technology | 14.84% |
| 3 | Communication Services | 14.83% |
| 4 | Financials | 10.79% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$122B
| $45.4M | 11.3% |
656,600
-94,800
| -13% | -$6.51M |
|
|
2
ProShares UltraPro QQQ
TQQQ
$30.5B
| $40.8M | 10.16% |
1,992,600
-416,000
| -17% | -$6.67M |
|
|
3
KE Holdings
BEKE
$17.7B
| $40M | 9.97% |
2,696,928
-616,237
| -19% | -$10.1M |
|
4
DoorDash
DASH
$85.2B
| $38.5M | 9.57% |
503,500
+29,400
| +6% | +$1.95M |
|
|
5
Amazon
AMZN
$2.48T
| $32.7M | 8.14% |
250,800
+234,200
| +1,411% | +$26.7M |
|
6
Robinhood
HOOD
$83.3B
| $25.2M | 6.26% |
2,521,200
| – | – |
|
7
Snap
SNAP
$8.02B
| $24.7M | 6.14% |
2,083,400
+190,600
| +10% | +$1.91M |
|
8
Uber
UBER
$144B
| $16.7M | 4.16% |
387,500
-44,500
| -10% | -$1.65M |
|
|
9
Coinbase
COIN
$44.2B
| $15.8M | 3.93% |
221,000
+50,100
| +29% | +$2.99M |
|
10
Zillow
Z
$7.7B
| $14.9M | 3.71% |
296,800
+61,400
| +26% | +$2.82M |
|
|
XYZ
11
Block Inc
XYZ
$49.5B
| $9.57M | 2.38% |
143,700
| – | – |
|
|
12
Nike
NKE
$63.9B
| $9.41M | 2.34% |
+85,300
| New | +$9.98M |
|
13
TAL Education Group
TAL
$5.79B
| $8.49M | 2.11% |
1,423,700
-155,100
| -10% | -$928K |
|
14
Bilibili
BILI
$7.56B
| $8.2M | 2.04% |
543,000
-89,400
| -14% | -$1.64M |
|
|
15
Intel
INTC
$435B
| $7.69M | 1.91% |
+230,100
| New | +$7.22M |
|
16
Full Truck Alliance
YMM
$9.64B
| $6.25M | 1.55% |
1,004,500
-140,600
| -12% | -$907K |
|
|
SY
17
So-Young International
SY
$197M
| $5.64M | 1.4% |
3,067,873
| – | – |
|
|
DOCU
18
DocuSign
DOCU
$10.7B
| $5.2M | 1.29% |
101,700
-101,900
| -50% | -$5.4M |
|
19
Snowflake
SNOW
$93.7B
| $5.19M | 1.29% |
29,500
-26,100
| -47% | -$4.24M |
|
20
New Oriental
EDU
$8.08B
| $4.62M | 1.15% |
117,100
-11,900
| -9% | -$476K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $4.59M | 1.14% |
16,000
-5,100
| -24% | -$1.26M |
|
|
22
Walt Disney
DIS
$172B
| $4.44M | 1.1% |
+49,700
| New | +$4.71M |
|
|
23
Datadog
DDOG
$89.3B
| $4.29M | 1.07% |
43,600
-211,700
| -83% | -$17.7M |
|
24
Airbnb
ABNB
$90.9B
| $3.06M | 0.76% |
23,900
| – | – |
|
25
Advanced Micro Devices
AMD
$741B
| $2.97M | 0.74% |
+26,100
| New | +$2.71M |
|
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TB Alternative Assets's Q2 2023 Portfolio in Review
As of Q2 2023, TB Alternative Assets held 46 positions worth $402M, down 0.93% from $406M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
TB Alternative Assets withdrew a net $16M in Q2 2023, closing 9 positions and reducing 15 holdings. Its most notable exit was Zoom, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TB Alternative Assets opened a new position in Nike worth $9.41M.
- TB Alternative Assets's largest Q2 2023 buy was Nike: 85,300 shares worth $9.41M.
- TB Alternative Assets added most to Amazon in Q2 2023, an estimated $26.7M increase.
- TB Alternative Assets's biggest Q2 2023 reduction was Datadog, cutting an estimated $17.7M.
- TB Alternative Assets fully exited Zoom in Q2 2023, selling an estimated $3.77M.
- TB Alternative Assets's ten largest holdings make up 73% of its $402M portfolio in Q2 2023.
- TB Alternative Assets opened 6 new positions and closed 9 in Q2 2023.
- TB Alternative Assets's portfolio value fell 0.93% quarter-over-quarter to $402M.
Based on TB Alternative Assets's 13F filing for Q2 2023, filed 21 Jul 2023.