TB Alternative Assets as of Sept. 30, 2018
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 21 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 28.2 | $76M | 3.0M | 25.71 | |
| Baozun (BZUN) | 14.1 | $38M | 785k | 48.58 | |
| Bilibili Ads (BILI) | 9.9 | $27M | 2.0M | 13.48 | |
| Alibaba Group Holding (BABA) | 9.4 | $25M | 154k | 164.76 | |
| NetEase (NTES) | 8.9 | $24M | 106k | 228.25 | |
| L Brands | 5.2 | $14M | 460k | 30.30 | |
| Sogou | 3.6 | $9.8M | 1.3M | 7.43 | |
| Pinduoduo (PDD) | 3.4 | $9.3M | 354k | 26.29 | |
| Facebook Inc cl a (META) | 2.8 | $7.5M | 45k | 164.45 | |
| New Oriental Education & Tech | 2.7 | $7.4M | 99k | 74.01 | |
| Amazon (AMZN) | 2.7 | $7.2M | 3.6k | 2003.06 | |
| Nike (NKE) | 2.0 | $5.3M | 63k | 84.71 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $5.0M | 802k | 6.24 | |
| Gilead Sciences (GILD) | 1.5 | $4.1M | 53k | 77.22 | |
| Snap Inc cl a (SNAP) | 0.8 | $2.3M | 270k | 8.48 | |
| Nutrien (NTR) | 0.7 | $1.9M | 32k | 57.71 | |
| Yelp Inc cl a (YELP) | 0.7 | $1.8M | 36k | 49.19 | |
| 0.7 | $1.8M | 62k | 28.45 | ||
| Apple (AAPL) | 0.5 | $1.2M | 5.5k | 225.82 | |
| REPCOM cla | 0.3 | $884k | 12k | 74.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $477k | 400.00 | 1192.50 |
