TB Alternative Assets as of Sept. 30, 2017
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 34.4 | $96M | 2.8M | 33.71 | |
| Alibaba Group Holding (BABA) | 24.7 | $69M | 397k | 172.71 | |
| Baozun (BZUN) | 16.1 | $45M | 1.4M | 32.76 | |
| Jd (JD) | 6.4 | $18M | 463k | 38.20 | |
| New Oriental Education & Tech | 5.9 | $16M | 185k | 88.26 | |
| Amazon (AMZN) | 4.0 | $11M | 12k | 961.37 | |
| Valeant Pharmaceuticals Int | 3.1 | $8.5M | 593k | 14.33 | |
| Tesla Motors (TSLA) | 1.4 | $3.8M | 11k | 341.08 | |
| Snap Inc cl a (SNAP) | 1.3 | $3.7M | 252k | 14.54 | |
| Macy's (M) | 0.6 | $1.8M | 81k | 21.82 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 20k | 81.04 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 9.1k | 170.88 | |
| Advanced Micro Devices (AMD) | 0.3 | $956k | 75k | 12.75 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $873k | 99k | 8.79 | |
| Paypal Holdings (PYPL) | 0.3 | $807k | 13k | 64.05 |
