TB Alternative Assets as of June 30, 2018
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 18 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 30.6 | $101M | 2.7M | 36.80 | |
| Baozun (BZUN) | 14.6 | $48M | 879k | 54.70 | |
| Alibaba Group Holding (BABA) | 9.8 | $32M | 173k | 185.53 | |
| NetEase (NTES) | 8.1 | $27M | 106k | 252.67 | |
| New Oriental Education & Tech | 7.7 | $25M | 268k | 94.66 | |
| Ctrip.com International | 5.7 | $19M | 394k | 47.63 | |
| L Brands | 5.5 | $18M | 489k | 36.88 | |
| Bilibili Ads (BILI) | 5.4 | $18M | 1.3M | 13.99 | |
| Sogou | 3.8 | $13M | 1.1M | 11.43 | |
| Amazon (AMZN) | 1.9 | $6.1M | 3.6k | 1699.72 | |
| Gilead Sciences (GILD) | 1.7 | $5.6M | 79k | 70.84 | |
| Nike (NKE) | 1.5 | $5.0M | 63k | 79.68 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.6M | 56k | 64.35 | |
| Snap Inc cl a (SNAP) | 1.1 | $3.5M | 270k | 13.09 | |
| Nutrien (NTR) | 0.7 | $2.3M | 42k | 54.39 | |
| Xunlei Ltd- (XNET) | 0.4 | $1.3M | 123k | 10.70 | |
| Yelp Inc cl a (YELP) | 0.3 | $1.2M | 30k | 39.19 | |
| Cheetah Mobile | 0.1 | $149k | 16k | 9.55 |
