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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
+7.2%
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
$429M
AUM Growth
+$30M
Cap. Flow
+$12.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
73.88%
Holding
48
New
8
Increased
7
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.7M
2
TSM icon
TSMC
TSM
+$15.2M
3
Z icon
Zillow
Z
+$12.9M
4
BA icon
Boeing
BA
+$10.2M
5
DIS icon
Walt Disney
DIS
+$5.77M

Top Sells

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$17.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$10.6M
3
HOOD icon
Robinhood
HOOD
+$9.85M
4
BAC icon
Bank of America
BAC
+$7.32M
5
MRNA icon
Moderna
MRNA
+$6.38M

Sector Composition

Rank Sector Weight
1 Communication Services 48.38%
2 Consumer Discretionary 18.31%
3 Technology 13.05%
4 Financials 4.15%
5 Real Estate 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$64.5M 15.02%
3,883,000
-1,211,800
-24% -$17.4M
ABNB icon
2
Airbnb
ABNB
$90.9B
$49.6M 11.54%
326,800
+2,900
+0.9% +$443K
Z icon
3
Zillow
Z
$7.7B
$49.5M 11.52%
1,066,400
+293,500
+38% +$12.9M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$34.4M 8.02%
68,300
+50,800
+290% +$24.7M
DIS icon
5
Walt Disney
DIS
$172B
$30.6M 7.11%
307,700
+53,600
+21% +$5.77M
NVDA icon
6
NVIDIA
NVDA
$4.77T
$18.9M 4.39%
152,600
+9,600
+7% +$971K
HOOD icon
7
Robinhood
HOOD
$83.3B
$17.8M 4.15%
785,100
-502,900
-39% -$9.85M
TSM icon
8
TSMC
TSM
$2.03T
$17.5M 4.06%
+100,440
New +$15.2M
TNA icon
9
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$17.5M 4.06%
475,900
– –
PDD icon
10
Pinduoduo
PDD
$122B
$17.2M 4.01%
129,500
+42,500
+49% +$5.76M
BEKE icon
11
KE Holdings
BEKE
$17.7B
$15.4M 3.59%
1,089,797
-78,800
-7% -$1.23M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.07T
$14.5M 3.37%
79,000
– –
BA icon
13
Boeing
BA
$175B
$10.4M 2.42%
+57,000
New +$10.2M
LABU icon
14
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$8.7M 2.03%
76,700
– –
LYFT icon
15
Lyft
LYFT
$5.87B
$5.93M 1.38%
420,700
-108,600
-21% -$1.76M
TAL icon
16
TAL Education Group
TAL
$5.79B
$5.82M 1.35%
545,000
-135,500
-20% -$1.6M
MSTR icon
17
Strategy Inc
MSTR
$35.1B
$5.7M 1.33%
41,350
+39,400
+2,021% +$5.68M
YMM icon
18
Full Truck Alliance
YMM
$9.64B
$5.11M 1.19%
635,900
– –
BILI icon
19
Bilibili
BILI
$7.56B
$4.69M 1.09%
303,900
– –
TALK icon
20
Talkspace
TALK
$873M
$4.45M 1.04%
1,932,612
– –
TSLA icon
21
Tesla
TSLA
$1.21T
$3.6M 0.84%
18,210
-20,690
-53% -$3.62M
ULTA icon
22
Ulta Beauty
ULTA
$21.6B
$3.54M 0.82%
+9,180
New +$3.73M
BIDU icon
23
Baidu
BIDU
$35.7B
$3.44M 0.8%
39,800
– –
SY
24
So-Young International
SY
$197M
$3.27M 0.76%
3,067,873
– –
ENPH icon
25
Enphase Energy
ENPH
$4.79B
$2.96M 0.69%
29,700
– –
1
2

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DAMU
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KAS
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DMC
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KCG
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HC
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KC
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ACM
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TB Alternative Assets's Q2 2024 Portfolio in Review

As of Q2 2024, TB Alternative Assets held 48 positions worth $429M, up 7.5% from $399M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TB Alternative Assets's Q2 2024 filing shows 8 new, 7 increased, 6 reduced and 11 closed positions. Its largest new stake was TSMC: 100,440 shares worth $17.5M. The largest sale was Snap, an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 48% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TB Alternative Assets's largest Q2 2024 buy was TSMC: 100,440 shares worth $17.5M.
  • TB Alternative Assets added most to Meta Platforms (Facebook) in Q2 2024, an estimated $24.7M increase.
  • TB Alternative Assets's biggest Q2 2024 reduction was Snap, cutting an estimated $17.4M.
  • TB Alternative Assets fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $10.6M.
  • TB Alternative Assets's ten largest holdings make up 74% of its $429M portfolio in Q2 2024.
  • TB Alternative Assets opened 8 new positions and closed 11 in Q2 2024.
  • TB Alternative Assets's portfolio value rose 7.5% quarter-over-quarter to $429M.

Based on TB Alternative Assets's 13F filing for Q2 2024, filed 18 Jul 2024.