TB Alternative Assets as of March 31, 2019
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 25 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 |
|---|---|---|---|---|---|
| Mogu Inc-adr spon ads | 21.1 | $112M | 8.3M | 13.41 | |
| Bilibili Ads (BILI) | 14.2 | $75M | 4.0M | 18.95 | |
| TAL Education (TAL) | 11.7 | $62M | 1.7M | 36.08 | |
| Laix | 10.1 | $54M | 5.7M | 9.44 | |
| Zto Express Cayman (ZTO) | 9.3 | $49M | 2.7M | 18.28 | |
| Pinduoduo (PDD) | 7.2 | $38M | 1.5M | 24.80 | |
| Washington Prime (WB) | 6.6 | $35M | 567k | 61.99 | |
| Puxin Ltd ads | 3.9 | $21M | 3.0M | 6.93 | |
| Alibaba Group Holding (BABA) | 3.0 | $16M | 87k | 182.45 | |
| Deutsche Bank Ag-registered (DB) | 2.0 | $11M | 1.3M | 8.12 | |
| L Brands | 1.8 | $9.4M | 341k | 27.58 | |
| REPCOM cla | 1.2 | $6.3M | 75k | 84.01 | |
| Apple (AAPL) | 1.1 | $5.9M | 31k | 189.94 | |
| Macy's (M) | 1.1 | $5.6M | 234k | 24.03 | |
| Facebook Inc cl a (META) | 1.0 | $5.4M | 32k | 166.68 | |
| Tesla Motors (TSLA) | 0.8 | $4.4M | 16k | 279.87 | |
| Sina Corporation | 0.7 | $4.0M | 67k | 59.24 | |
| Ubs Group (UBS) | 0.7 | $3.9M | 321k | 12.11 | |
| Lightinthebox Holdings (LITB) | 0.7 | $3.4M | 2.5M | 1.35 | |
| Amazon (AMZN) | 0.5 | $2.8M | 1.6k | 1780.62 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $2.4M | 70k | 34.74 | |
| Cheetah Mobile | 0.2 | $1.3M | 201k | 6.42 | |
| Advanced Micro Devices (AMD) | 0.2 | $1.2M | 49k | 25.51 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 11k | 101.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.1M | 87k | 12.90 |
