TB Alternative Assets as of Dec. 31, 2019
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 28 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 |
|---|---|---|---|---|---|
| So Young International (SY) | 19.5 | $153M | 13M | 12.22 | |
| Alibaba Group Holding (BABA) | 11.2 | $88M | 414k | 212.10 | |
| Molecular Data Inc - | 10.7 | $84M | 18M | 4.78 | |
| Yunji Inc-adr Yj Us ads rp cl a | 7.2 | $56M | 12M | 4.58 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 5.2 | $41M | 781k | 52.79 | |
| Washington Prime (WB) | 5.1 | $40M | 862k | 46.35 | |
| Nio Inc spon ads (NIO) | 5.0 | $40M | 9.8M | 4.02 | |
| Iqiyi (IQ) | 4.8 | $38M | 1.8M | 21.11 | |
| Bilibili Ads (BILI) | 4.8 | $38M | 2.0M | 18.62 | |
| TAL Education (TAL) | 4.1 | $32M | 663k | 48.20 | |
| Sina Corporation | 3.7 | $29M | 722k | 39.93 | |
| Laix | 3.5 | $28M | 5.7M | 4.86 | |
| Zto Express Cayman (ZTO) | 3.3 | $26M | 1.1M | 23.35 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 3.2 | $25M | 1.8M | 14.17 | |
| Puxin Ltd ads | 3.1 | $24M | 2.9M | 8.20 | |
| Mogu Inc-adr spon ads | 2.4 | $19M | 8.3M | 2.28 | |
| Macy's (M) | 0.6 | $4.7M | 276k | 17.00 | |
| 58 Com Inc spon adr rep a | 0.5 | $3.5M | 55k | 64.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $3.3M | 138k | 23.70 | |
| Yelp Inc cl a (YELP) | 0.4 | $2.9M | 85k | 34.83 | |
| Lightinthebox Holdings | 0.3 | $2.7M | 2.5M | 1.05 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 12k | 205.24 | |
| Under Armour Inc Cl C (UA) | 0.2 | $2.0M | 104k | 19.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 12k | 87.93 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 17k | 60.06 | |
| Halliburton Company (HAL) | 0.1 | $739k | 30k | 24.47 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $547k | 41k | 13.24 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $537k | 29k | 18.65 |
