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 | 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 |