TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2018

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 25 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 20.3 $50M 3.4M 14.59
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 16.9 $42M 1.9M 22.44
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 15.3 $38M 1.4M 26.68
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 14.1 $35M 253k 137.07
Zto Express Cayman Inc-adr Zto Us Sponsored Adr (ZTO) 4.9 $12M 764k 15.83
New Oriental Educatio-sp Adr Edu Us Spon Adr 4.1 $10M 185k 54.81
Ctrip.com International-adr Ctrp Us American Dep Shs 4.0 $9.9M 364k 27.06
Snap Inc - A Snap Us Cl A (SNAP) 3.7 $9.1M 1.7M 5.51
Sogou Inc-adr Sogo Us Adr Repstg A 2.6 $6.4M 1.2M 5.25
Amazon (AMZN) 2.0 $4.8M 3.2k 1501.88
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 1.9 $4.8M 360k 13.22
Netease Inc-adr Ntes Us Sponsored Adr (NTES) 1.7 $4.1M 17k 235.38
Baozun Inc-spn Adr Bzun Us Sponsored Adr (BZUN) 1.5 $3.7M 127k 29.21
Lightinthebox Holding- Sponsored Adr (LITB) 1.3 $3.1M 2.5M 1.22
Yy Inc-adr Yy Us Ads Repcom Cla 1.1 $2.8M 47k 59.85
Facebook Inc-a Fb Us Cl A (META) 0.9 $2.3M 18k 131.07
Gilead Sciences (GILD) 0.9 $2.3M 37k 62.56
L Brands 0.9 $2.1M 82k 25.67
Spotify Technology Sa Spot Us SHS (SPOT) 0.8 $2.0M 18k 113.48
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 0.6 $1.5M 1.4k 1035.71
Apple (AAPL) 0.1 $300k 1.9k 157.89
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 0.1 $253k 8.0k 31.62
Yelp Inc Yelp Us Cl A (YELP) 0.1 $245k 7.0k 35.00
General Electric Company 0.1 $236k 31k 7.56
Vipshop Holdings Ltd - Ads Vips Us Sponsored Adr (VIPS) 0.0 $70k 13k 5.43