TB Alternative Assets

TB Alternative Assets as of June 30, 2019

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 32 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
So Young International (SY) 22.2 $174M 13M 13.89
Alibaba Group Holding (BABA) 19.5 $153M 901k 169.45
Yunji Inc-adr Yj Us ads rp cl a 19.4 $152M 13M 11.30
Laix 7.6 $59M 5.7M 10.48
Zto Express Cayman (ZTO) 4.8 $37M 1.9M 19.12
Bilibili Ads (BILI) 3.5 $27M 1.7M 16.27
Mogu Inc-adr spon ads 3.0 $24M 8.3M 2.85
Washington Prime (WB) 2.6 $21M 470k 43.55
Tencent Music Entertco L spon ad (TME) 2.5 $20M 1.3M 14.99
Puxin Ltd ads 2.4 $19M 3.0M 6.28
Pinduoduo (PDD) 2.3 $18M 863k 20.63
TAL Education (TAL) 2.0 $16M 408k 38.10
Facebook Inc cl a (META) 1.4 $11M 57k 193.00
Freeport-McMoRan Copper & Gold (FCX) 1.2 $9.6M 823k 11.61
REPCOM cla 0.9 $6.7M 96k 69.69
Macy's (M) 0.7 $5.6M 263k 21.46
United States Steel Corporation (X) 0.7 $5.5M 362k 15.31
Yelp Inc cl a (YELP) 0.6 $5.0M 145k 34.18
Sina Corporation 0.5 $4.0M 93k 43.13
Lightinthebox Holdings (LITB) 0.5 $3.8M 2.5M 1.48
New Oriental Education & Tech 0.3 $2.7M 28k 96.60
Jd (JD) 0.3 $2.5M 82k 30.29
Alphabet Inc Class C cs (GOOG) 0.3 $2.1M 1.9k 1081.05
Amazon (AMZN) 0.1 $1.1M 600.00 1893.33
Vale (VALE) 0.1 $1.1M 83k 13.44
Ecopetrol (EC) 0.1 $1.0M 55k 18.29
Snap Inc cl a (SNAP) 0.1 $1.0M 72k 14.30
Apple (AAPL) 0.1 $515k 2.6k 198.08
Arconic 0.1 $586k 23k 25.81
Community Health Systems (CYH) 0.0 $321k 120k 2.67
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $311k 6.7k 46.42
Svmk Inc ordinary shares 0.0 $261k 16k 16.52