TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2019

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 26 positions in its portfolio as reported in the September 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) 29.3 $134M 800k 167.23
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 10.0 $46M 1.0M 44.75
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 8.3 $38M 1.1M 34.24
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 8.3 $38M 1.8M 21.33
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 5.6 $26M 1.8M 14.12
Laix Inc - Ads 5.3 $24M 5.7M 4.30
Puxin Ltd- Ads 5.2 $24M 3.0M 7.97
Sina Corp Sina Us Ord 5.1 $23M 588k 39.19
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 4.2 $19M 2.1M 8.92
Yy Inc-adr Yy Us Sponsored Ads A 3.9 $18M 315k 56.23
Yunji Inc-adr Yj Us Ads Rp Cl A 3.1 $14M 2.1M 6.87
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 2.5 $12M 897k 12.77
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 1.9 $8.7M 538k 16.13
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 1.4 $6.4M 229k 28.21
Macy's (M) 1.2 $5.3M 342k 15.54
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 0.7 $3.3M 111k 29.82
Amazon (AMZN) 0.7 $3.3M 1.9k 1735.79
Facebook Inc-class A Fb Us Cl A (META) 0.7 $3.1M 18k 178.07
Lightinthebox Holding- Sponsored Adr (LITB) 0.7 $3.0M 2.5M 1.20
Yelp Inc Yelp Us Cl A (YELP) 0.6 $2.5M 73k 34.76
General Electric Company 0.3 $1.5M 162k 8.94
Halliburton Company (HAL) 0.3 $1.1M 61k 18.84
Uber Technologies (UBER) 0.2 $1.1M 37k 30.47
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 0.2 $1.1M 900.00 1218.89
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 0.1 $638k 20k 32.22
Huya Inc-adr Huya Us Ads Rep Shs A (HUYA) 0.1 $340k 14k 23.61