TB Alternative Assets as of Sept. 30, 2019
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 28 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 (BABA) | 20.0 | $134M | 800k | 167.23 | |
| So Young International (SY) | 17.3 | $116M | 13M | 9.23 | |
| Yunji Inc-adr Yj Us ads rp cl a | 13.5 | $91M | 13M | 6.87 | |
| Washington Prime (WB) | 6.8 | $46M | 1.0M | 44.75 | |
| TAL Education (TAL) | 5.7 | $38M | 1.1M | 34.24 | |
| Zto Express Cayman (ZTO) | 5.6 | $38M | 1.8M | 21.33 | |
| Bilibili Ads (BILI) | 3.9 | $26M | 1.8M | 14.12 | |
| Laix | 3.6 | $24M | 5.7M | 4.30 | |
| Puxin Ltd ads | 3.5 | $24M | 3.0M | 7.97 | |
| Sina Corporation | 3.5 | $23M | 588k | 39.19 | |
| Mogu Inc-adr spon ads | 3.1 | $21M | 8.3M | 2.51 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.9 | $19M | 2.1M | 8.92 | |
| REPCOM cla | 2.6 | $18M | 315k | 56.23 | |
| Tencent Music Entertco L spon ad (TME) | 1.7 | $12M | 897k | 12.77 | |
| Iqiyi (IQ) | 1.3 | $8.7M | 538k | 16.13 | |
| Jd (JD) | 1.0 | $6.4M | 229k | 28.21 | |
| Macy's (M) | 0.8 | $5.3M | 342k | 15.54 | |
| Amazon (AMZN) | 0.5 | $3.3M | 1.9k | 1735.79 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.5 | $3.3M | 111k | 29.82 | |
| Facebook Inc cl a (META) | 0.5 | $3.1M | 18k | 178.07 | |
| Lightinthebox Holdings (LITB) | 0.5 | $3.0M | 2.5M | 1.20 | |
| Yelp Inc cl a (YELP) | 0.4 | $2.5M | 73k | 34.76 | |
| General Electric Company | 0.2 | $1.5M | 162k | 8.94 | |
| Halliburton Company (HAL) | 0.2 | $1.1M | 61k | 18.84 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 37k | 30.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.1M | 900.00 | 1218.89 | |
| Pinduoduo (PDD) | 0.1 | $638k | 20k | 32.22 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $340k | 14k | 23.61 |
