TB Alternative Assets

TB Alternative Assets as of June 30, 2019

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 30 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 33.2 $153M 901k 169.45
Laix Inc - Ads 12.9 $59M 5.7M 10.48
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 8.1 $37M 1.9M 19.12
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 5.9 $27M 1.7M 16.27
Yunji Inc-adr Yj Us Ads Rp Cl A 5.8 $27M 2.3M 11.30
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 4.4 $21M 470k 43.55
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 4.3 $20M 1.3M 14.99
Puxin Ltd- Ads 4.1 $19M 3.0M 6.28
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 3.9 $18M 863k 20.63
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 3.4 $16M 408k 38.10
Facebook Inc-a Fb Us Cl A (META) 2.4 $11M 57k 193.00
Freeport-mcmoran Inc Fcx Us CL B (FCX) 2.1 $9.6M 823k 11.61
Yy Inc-adr Yy Us Sponsored Ads A 1.5 $6.7M 96k 69.69
Macy's (M) 1.2 $5.6M 263k 21.46
United States Steel Corporation (X) 1.2 $5.5M 362k 15.31
Yelp Inc Yelp Us Cl A (YELP) 1.1 $5.0M 145k 34.18
Sina Corp Sina Us Ord 0.9 $4.0M 93k 43.13
Lightinthebox Holding- Sponsored Adr (LITB) 0.8 $3.8M 2.5M 1.48
New Oriental Educatio-sp Adr Edu Us Spon Adr 0.6 $2.7M 28k 96.60
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 0.5 $2.5M 82k 30.29
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 0.4 $2.1M 1.9k 1081.05
Amazon (AMZN) 0.2 $1.1M 600.00 1893.33
Vale Sa-sp Adr Vale Us Sponsored Ads (VALE) 0.2 $1.1M 83k 13.44
Snap Inc - A Snap Us Cl A (SNAP) 0.2 $1.0M 72k 14.30
Ecopetrol Sa-sponsored Adr Ec Us Sponsored Ads (EC) 0.2 $1.0M 55k 18.29
Arconic 0.1 $586k 23k 25.82
Apple (AAPL) 0.1 $515k 2.6k 198.08
Community Health Systems (CYH) 0.1 $321k 120k 2.67
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 0.1 $311k 6.7k 46.42
Svmk Inc ordinary shares 0.1 $261k 16k 16.52