TB Alternative Assets as of Dec. 31, 2017
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 17 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 29.3 | $79M | 2.7M | 29.71 | |
| Alibaba Group Holding (BABA) | 28.4 | $76M | 443k | 172.43 | |
| Baozun (BZUN) | 12.6 | $34M | 1.1M | 31.56 | |
| Sogou | 6.7 | $18M | 1.6M | 11.57 | |
| New Oriental Education & Tech | 6.1 | $17M | 176k | 94.00 | |
| Gilead Sciences (GILD) | 3.0 | $8.0M | 112k | 71.64 | |
| Tesla Motors (TSLA) | 3.0 | $8.0M | 26k | 311.36 | |
| Snap Inc cl a (SNAP) | 3.0 | $8.0M | 547k | 14.61 | |
| Amazon (AMZN) | 2.1 | $5.6M | 4.8k | 1169.38 | |
| L Brands | 1.4 | $3.9M | 64k | 60.22 | |
| NetEase (NTES) | 1.2 | $3.1M | 9.1k | 345.05 | |
| Discovery Communications | 1.1 | $3.1M | 137k | 22.38 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $2.1M | 104k | 20.65 | |
| Macy's (M) | 0.5 | $1.3M | 50k | 25.19 | |
| Valeant Pharmaceuticals Int | 0.4 | $1.1M | 52k | 20.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $732k | 700.00 | 1045.71 | |
| Nike (NKE) | 0.2 | $519k | 8.3k | 62.53 |
