TB Alternative Assets as of March 31, 2018
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 22 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
TAL Education (TAL) | 24.9 | $60M | 1.6M | 37.09 | |
Baozun (BZUN) | 19.8 | $48M | 1.0M | 45.88 | |
New Oriental Education & Tech | 12.5 | $30M | 345k | 87.65 | |
Alibaba Group Holding (BABA) | 11.9 | $29M | 157k | 183.54 | |
Sogou | 8.4 | $20M | 2.5M | 8.25 | |
NetEase (NTES) | 3.7 | $9.1M | 32k | 280.40 | |
Amazon (AMZN) | 3.2 | $7.7M | 5.3k | 1447.36 | |
Tesla Motors (TSLA) | 2.6 | $6.4M | 24k | 266.14 | |
L Brands | 2.5 | $6.1M | 159k | 38.21 | |
Gilead Sciences (GILD) | 2.1 | $5.0M | 66k | 75.38 | |
Snap Inc cl a (SNAP) | 1.9 | $4.7M | 298k | 15.87 | |
Valeant Pharmaceuticals Int | 1.8 | $4.3M | 268k | 15.92 | |
Yelp Inc cl a (YELP) | 1.0 | $2.5M | 59k | 41.75 | |
Discovery Communications | 1.0 | $2.4M | 114k | 21.43 | |
Nutrien (NTR) | 0.8 | $2.0M | 42k | 47.25 | |
Nike (NKE) | 0.7 | $1.6M | 25k | 66.45 | |
Macy's (M) | 0.6 | $1.5M | 50k | 29.74 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $722k | 700.00 | 1031.43 | |
Sunlnd Onln Edu 25 Adr Rep Cl A Ord | 0.1 | $332k | 40k | 8.30 | |
Criteo Sa Ads (CRTO) | 0.1 | $253k | 9.8k | 25.82 | |
Intuitive Surgical (ISRG) | 0.1 | $206k | 500.00 | 412.00 | |
Ballard Pwr Sys (BLDP) | 0.0 | $18k | 5.0k | 3.60 |