TB Alternative Assets

TB Alternative Assets as of March 31, 2019

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 22 positions in its portfolio as reported in the March 2019 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) 21.8 $75M 4.0M 18.95
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 18.1 $62M 1.7M 36.08
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 14.3 $49M 2.7M 18.28
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 11.0 $38M 1.5M 24.80
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 10.2 $35M 567k 61.99
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 4.6 $16M 87k 182.45
Deutsche Bank Ag-registered Db Us Namen Akt (DB) 3.1 $11M 1.3M 8.12
L Brands 2.7 $9.4M 341k 27.58
Yy Inc-adr Yy Us Sponsored Ads A 1.8 $6.3M 75k 84.01
Apple (AAPL) 1.7 $5.9M 31k 189.94
Macy's (M) 1.6 $5.6M 234k 24.03
Facebook Inc-a Fb Us Cl A (META) 1.6 $5.4M 32k 166.68
Tesla Motors (TSLA) 1.3 $4.4M 16k 279.87
Sina Corp Sina Us Ord 1.1 $4.0M 67k 59.24
Ubs Group Ag-reg Ubs Us SHS (UBS) 1.1 $3.9M 321k 12.11
Lightinthebox Holding- Sponsored Adr (LITB) 1.0 $3.4M 2.5M 1.35
Amazon (AMZN) 0.8 $2.8M 1.6k 1780.62
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 0.7 $2.4M 70k 34.74
Cheetah Mobile Inc - Adr Cmcm Us Adr 0.4 $1.3M 201k 6.42
Advanced Micro Devices (AMD) 0.4 $1.2M 49k 25.51
Electronic Arts (EA) 0.3 $1.1M 11k 101.61
Freeport-mcmoran Inc Fcx Us CL B (FCX) 0.3 $1.1M 87k 12.89