TB Alternative Assets

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