TB Alternative Assets as of Dec. 31, 2018
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 28 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 |
|---|---|---|---|---|---|
| Mogu Inc-adr spon ads | 35.8 | $171M | 8.3M | 20.49 | |
| Bilibili Ads (BILI) | 10.4 | $50M | 3.4M | 14.59 | |
| Laix | 9.0 | $43M | 5.7M | 7.58 | |
| Pinduoduo (PDD) | 8.7 | $42M | 1.9M | 22.44 | |
| TAL Education (TAL) | 7.9 | $38M | 1.4M | 26.68 | |
| Alibaba Group Holding (BABA) | 7.3 | $35M | 253k | 137.07 | |
| Puxin Ltd ads | 3.7 | $18M | 3.0M | 5.91 | |
| Zto Express Cayman (ZTO) | 2.5 | $12M | 764k | 15.83 | |
| New Oriental Education & Tech | 2.1 | $10M | 185k | 54.81 | |
| Ctrip.com International | 2.1 | $9.9M | 364k | 27.06 | |
| Snap Inc cl a (SNAP) | 1.9 | $9.1M | 1.7M | 5.51 | |
| Sogou | 1.3 | $6.4M | 1.2M | 5.25 | |
| Amazon (AMZN) | 1.0 | $4.8M | 3.2k | 1501.88 | |
| Tencent Music Entertco L spon ad (TME) | 1.0 | $4.8M | 360k | 13.22 | |
| NetEase (NTES) | 0.8 | $4.1M | 17k | 235.38 | |
| Baozun (BZUN) | 0.8 | $3.7M | 127k | 29.21 | |
| Lightinthebox Holdings (LITB) | 0.7 | $3.1M | 2.5M | 1.22 | |
| REPCOM cla | 0.6 | $2.8M | 47k | 59.85 | |
| Facebook Inc cl a (META) | 0.5 | $2.3M | 18k | 131.07 | |
| Gilead Sciences (GILD) | 0.5 | $2.3M | 37k | 62.56 | |
| L Brands | 0.4 | $2.1M | 82k | 25.67 | |
| Spotify Technology Sa (SPOT) | 0.4 | $2.0M | 18k | 113.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.4M | 1.4k | 1035.71 | |
| Apple (AAPL) | 0.1 | $300k | 1.9k | 157.89 | |
| General Electric Company | 0.1 | $236k | 31k | 7.56 | |
| Yelp Inc cl a (YELP) | 0.1 | $245k | 7.0k | 35.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $253k | 8.0k | 31.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $70k | 13k | 5.43 |
