TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2019

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 27 positions in its portfolio as reported in the December 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) 16.6 $88M 414k 212.10
Joyy Inc Yy Us Ads Repstg Com A (YY) 7.8 $41M 781k 52.79
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 7.6 $40M 862k 46.35
Nio Inc - Spon Ads (NIO) 7.5 $40M 9.8M 4.02
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 7.2 $38M 1.8M 21.11
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 7.2 $38M 2.0M 18.62
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 6.1 $32M 663k 48.20
Sina Corp Sina Us Ord 5.5 $29M 722k 39.93
Laix Inc - Ads 5.2 $28M 5.7M 4.86
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 4.9 $26M 1.1M 23.35
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 4.7 $25M 1.8M 14.17
Puxin Ltd- Ads 4.6 $24M 2.9M 8.20
So-young International- Sponsored Ads (SY) 4.3 $23M 1.9M 12.22
Mogu Inc- Spon Ads 3.6 $19M 8.3M 2.28
Yunji Inc-adr Yj Us Ads Rp Cl A 2.5 $13M 2.9M 4.58
Macy's (M) 0.9 $4.7M 276k 17.00
58.com Inc-adr Wuba Us Spon Adr Rep A 0.7 $3.5M 55k 64.73
Spdr S&p Oil & Gas Exp & Pr S&p Oilgas Exp 0.6 $3.3M 138k 23.70
Yelp Inc Yelp Us Cl A (YELP) 0.6 $2.9M 85k 34.83
Lightinthebox Holding- Sponsored Adr (LITB) 0.5 $2.7M 2.5M 1.05
Facebook Inc-class A Fb Us Cl A (META) 0.5 $2.5M 12k 205.24
Under Armour Inc-class C Ua Us CL C (UA) 0.4 $2.0M 104k 19.18
Energy Select Sector Spdr Energy (XLE) 0.2 $1.0M 17k 60.06
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 87.93
Halliburton Company (HAL) 0.1 $739k 30k 24.47
Vaneck Oil Services Oil Svcs Etf 0.1 $547k 41k 13.24
Pinterest Inc- Class A Cl A (PINS) 0.1 $537k 29k 18.65