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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
+1.49%
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
$368M
AUM Growth
-$33.6M
Cap. Flow
-$38.6M
Cap. Flow %
-10.48%
Top 10 Hldgs %
58.83%
Holding
46
New
9
Increased
8
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$11.3M
2
AAL icon
American Airlines Group
AAL
+$11.2M
3
META icon
Meta Platforms (Facebook)
META
+$11.1M
4
DAL icon
Delta Air Lines
DAL
+$10.9M
5
TSLA icon
Tesla
TSLA
+$10.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$31.2M
2
DASH icon
DoorDash
DASH
+$20.6M
3
COIN icon
Coinbase
COIN
+$15.6M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$13.4M
5
BEKE icon
KE Holdings
BEKE
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.68%
2 Communication Services 19.74%
3 Technology 13.6%
4 Real Estate 7.85%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEKE icon
1
KE Holdings
BEKE
$17.7B
$28.9M 7.85%
1,863,057
-833,871
-31% -$13.2M
PDD icon
2
Pinduoduo
PDD
$122B
$28.8M 7.83%
294,000
-362,600
-55% -$31.2M
HOOD icon
3
Robinhood
HOOD
$83.3B
$24.7M 6.72%
2,521,200
– –
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$30.5B
$23.7M 6.44%
1,332,400
-660,200
-33% -$13.4M
DASH icon
5
DoorDash
DASH
$85.2B
$19.9M 5.41%
250,600
-252,900
-50% -$20.6M
AMZN icon
6
Amazon
AMZN
$2.48T
$19.7M 5.36%
155,300
-95,500
-38% -$12.8M
SNAP icon
7
Snap
SNAP
$8.02B
$18.6M 5.04%
2,083,400
– –
Z icon
8
Zillow
Z
$7.7B
$18.3M 4.96%
395,400
+98,600
+33% +$5.07M
UBER icon
9
Uber
UBER
$144B
$18.2M 4.94%
395,300
+7,800
+2% +$356K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$15.8M 4.3%
52,700
+36,700
+229% +$11.1M
ABNB icon
11
Airbnb
ABNB
$90.9B
$13.3M 3.62%
97,200
+73,300
+307% +$10.1M
INTC icon
12
Intel
INTC
$435B
$13M 3.52%
365,100
+135,000
+59% +$4.7M
TSLA icon
13
Tesla
TSLA
$1.21T
$11.9M 3.22%
47,400
+41,500
+703% +$10.7M
TAL icon
14
TAL Education Group
TAL
$5.79B
$11.2M 3.04%
1,228,300
-195,400
-14% -$1.37M
SE icon
15
Sea Limited
SE
$65.8B
$10.2M 2.77%
+232,000
New +$11.3M
DAL icon
16
Delta Air Lines
DAL
$58.8B
$9.27M 2.52%
+250,500
New +$10.9M
AAL icon
17
American Airlines Group
AAL
$10.2B
$9.2M 2.5%
+718,500
New +$11.2M
BILI icon
18
Bilibili
BILI
$7.56B
$7.47M 2.03%
542,300
-700
-0.1% -$10.8K
YMM icon
19
Full Truck Alliance
YMM
$9.64B
$7.06M 1.92%
1,002,700
-1,800
-0.2% -$12.4K
ENPH icon
20
Enphase Energy
ENPH
$4.79B
$6.88M 1.87%
57,300
+47,500
+485% +$6.77M
EDU icon
21
New Oriental
EDU
$8.08B
$6.86M 1.86%
117,100
– –
DIS icon
22
Walt Disney
DIS
$172B
$5.58M 1.52%
68,900
+19,200
+39% +$1.64M
YINN icon
23
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$4M 1.09%
+138,200
New +$4.74M
PTON icon
24
Peloton Interactive
PTON
$2.84B
$3.91M 1.06%
+774,100
New +$5.51M
TALK icon
25
Talkspace
TALK
$873M
$3.77M 1.02%
1,932,612
– –
1
2

Similar funds

WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM
ACM
Agave Capital Management London $622M AUM

TB Alternative Assets's Q3 2023 Portfolio in Review

As of Q3 2023, TB Alternative Assets held 46 positions worth $368M, down 8.4% from $402M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

TB Alternative Assets withdrew a net $38.6M in Q3 2023, closing 6 positions and reducing 13 holdings. Its most notable exit was Block Inc, an estimated $9.57M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 34% a quarter earlier, followed by Communication Services and Technology.

Against the trend, TB Alternative Assets opened a new position in Sea Limited worth $10.2M.

  • TB Alternative Assets's largest Q3 2023 buy was Sea Limited: 232,000 shares worth $10.2M.
  • TB Alternative Assets added most to Meta Platforms (Facebook) in Q3 2023, an estimated $11.1M increase.
  • TB Alternative Assets's biggest Q3 2023 reduction was Pinduoduo, cutting an estimated $31.2M.
  • TB Alternative Assets fully exited Block Inc in Q3 2023, selling an estimated $9.57M.
  • TB Alternative Assets's ten largest holdings make up 59% of its $368M portfolio in Q3 2023.
  • TB Alternative Assets opened 9 new positions and closed 6 in Q3 2023.
  • TB Alternative Assets's portfolio value fell 8.4% quarter-over-quarter to $368M.

Based on TB Alternative Assets's 13F filing for Q3 2023, filed 13 Oct 2023.