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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
-2.54%
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
$421M
AUM Growth
-$8.1M
Cap. Flow
+$1.03M
Cap. Flow %
0.24%
Top 10 Hldgs %
67.3%
Holding
45
New
8
Increased
6
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
SNAP icon
Snap
SNAP
+$46.8M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$19.7M
3
SMCI icon
Super Micro Computer
SMCI
+$12.3M
4
DELL icon
Dell
DELL
+$11.6M
5
MSTR icon
Strategy Inc
MSTR
+$9.38M

Top Sells

Rank Stock Value
1
Z icon
Zillow
Z
+$34.2M
2
ABNB icon
Airbnb
ABNB
+$18.1M
3
NVDA icon
NVIDIA
NVDA
+$12.5M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
BA icon
Boeing
BA
+$10.4M

Sector Composition

Rank Sector Weight
1 Communication Services 46.9%
2 Consumer Discretionary 17.06%
3 Technology 15.91%
4 Financials 4.3%
5 Real Estate 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.02B
$85.4M 20.27%
7,981,847
+4,098,847
+106% +$46.8M
Z icon
2
Zillow
Z
$7.7B
$27.4M 6.5%
429,190
-637,210
-60% -$34.2M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$26.3M 6.25%
46,027
-22,273
-33% -$11.5M
DIS icon
4
Walt Disney
DIS
$172B
$25.6M 6.09%
266,655
-41,045
-13% -$3.78M
ABNB icon
5
Airbnb
ABNB
$90.9B
$23.7M 5.63%
186,953
-139,847
-43% -$18.1M
PDD icon
6
Pinduoduo
PDD
$122B
$23.3M 5.54%
173,148
+43,648
+34% +$5.36M
HOOD icon
7
Robinhood
HOOD
$83.3B
$18.1M 4.3%
774,166
-10,934
-1% -$230K
MSTR icon
8
Strategy Inc
MSTR
$35.1B
$18M 4.28%
106,935
+65,585
+159% +$9.38M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$17.9M 4.25%
107,223
+28,223
+36% +$4.78M
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$17.6M 4.19%
+480,945
New +$19.7M
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$17M 4.04%
384,218
-91,682
-19% -$3.8M
TSM icon
12
TSMC
TSM
$2.03T
$15.4M 3.66%
88,708
-11,732
-12% -$2M
BEKE icon
13
KE Holdings
BEKE
$17.7B
$12.5M 2.98%
630,219
-459,578
-42% -$6.78M
DELL icon
14
Dell
DELL
$253B
$11.8M 2.8%
+99,422
New +$11.6M
SE icon
15
Sea Limited
SE
$65.8B
$9.99M 2.37%
105,943
+90,343
+579% +$6.82M
SMCI icon
16
Super Micro Computer
SMCI
$18.4B
$8.4M 1.99%
+201,730
New +$12.3M
TSLA icon
17
Tesla
TSLA
$1.21T
$6.71M 1.59%
25,638
+7,428
+41% +$1.69M
NVDA icon
18
NVIDIA
NVDA
$4.77T
$5.68M 1.35%
46,755
-105,845
-69% -$12.5M
AMZN icon
19
Amazon
AMZN
$2.48T
$5.61M 1.33%
+30,098
New +$5.49M
LABU icon
20
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$538M
$5.36M 1.27%
41,639
-35,061
-46% -$4.57M
TAL icon
21
TAL Education Group
TAL
$5.79B
$5.01M 1.19%
422,782
-122,218
-22% -$1.12M
YMM icon
22
Full Truck Alliance
YMM
$9.64B
$4.32M 1.03%
479,466
-156,434
-25% -$1.2M
BIDU icon
23
Baidu
BIDU
$35.7B
$4.19M 0.99%
39,800
– –
ENPH icon
24
Enphase Energy
ENPH
$4.79B
$3.36M 0.8%
29,700
– –
SY
25
So-Young International
SY
$197M
$2.88M 0.68%
3,067,873
– –
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 2024 Portfolio in Review

As of Q3 2024, TB Alternative Assets held 45 positions worth $421M, down 1.9% from $429M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

TB Alternative Assets's Q3 2024 filing shows 8 new, 6 increased, 14 reduced and 5 closed positions. Its largest new stake was Direxion Daily Semiconductor Bull 3X ETF: 480,945 shares worth $17.6M. The largest sale was Zillow, an estimated $34.2M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Technology.

  • TB Alternative Assets's largest Q3 2024 buy was Direxion Daily Semiconductor Bull 3X ETF: 480,945 shares worth $17.6M.
  • TB Alternative Assets added most to Snap in Q3 2024, an estimated $46.8M increase.
  • TB Alternative Assets's biggest Q3 2024 reduction was Zillow, cutting an estimated $34.2M.
  • TB Alternative Assets fully exited Boeing in Q3 2024, selling an estimated $10.4M.
  • TB Alternative Assets's ten largest holdings make up 67% of its $421M portfolio in Q3 2024.
  • TB Alternative Assets opened 8 new positions and closed 5 in Q3 2024.
  • TB Alternative Assets's portfolio value fell 1.9% quarter-over-quarter to $421M.

Based on TB Alternative Assets's 13F filing for Q3 2024, filed 21 Oct 2024.