TB Alternative Assets

TB Alternative Assets as of March 31, 2020

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 44 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Joyy Inc Yy Us Ads Repstg Com A (YY) 14.1 $56M 1.1M 53.26
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 11.2 $45M 2.9M 15.58
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 11.2 $45M 229k 194.48
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 6.1 $24M 1.4M 17.80
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 5.9 $24M 714k 33.11
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 5.9 $24M 2.4M 10.06
Laix Inc - Ads 5.5 $22M 5.7M 3.88
Sina Corp Sina Us Ord 5.4 $22M 675k 31.84
So-young International- Sponsored Ads (SY) 4.8 $19M 1.9M 10.24
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 4.6 $18M 453k 40.50
Puxin Ltd- Ads 3.1 $13M 2.9M 4.28
Netease Inc-adr Ntes Us Sponsored Ads (NTES) 2.8 $11M 35k 320.97
Yunji Inc-adr Yj Us Ads Rp Cl A 2.6 $10M 2.8M 3.66
Mogu Inc- Spon Ads 2.4 $9.6M 8.3M 1.15
58.com Inc-adr Wuba Us Spon Adr Rep A 1.2 $5.0M 102k 48.72
Facebook Inc-class A Fb Us Cl A (META) 1.2 $4.9M 29k 166.82
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 1.1 $4.4M 83k 53.26
Snap Inc - A Snap Us Cl A (SNAP) 0.9 $3.7M 313k 11.89
New Oriental Educatio-sp Adr Edu Us Spon Adr 0.9 $3.7M 34k 108.25
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 0.9 $3.6M 155k 23.42
Pinterest Inc- Class A Cl A (PINS) 0.8 $3.3M 216k 15.44
General Electric Company 0.7 $2.7M 346k 7.94
Apple (AAPL) 0.7 $2.6M 10k 254.27
Walt Disney Co/the Dis Us Com Disney (DIS) 0.6 $2.3M 24k 96.61
Boeing Company (BA) 0.5 $2.1M 14k 149.13
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 0.5 $2.0M 77k 26.48
Gds Holdings Ltd - Sponsored Ads (GDS) 0.5 $1.8M 32k 57.96
Deutsche Bank Ag-registered Db Us Namen Akt (DB) 0.5 $1.8M 285k 6.42
Lightinthebox Holding- Sponsored Adr (LITB) 0.4 $1.8M 2.5M 0.70
Nio Inc - Spon Ads (NIO) 0.4 $1.4M 510k 2.78
Energy Select Sector Spdr Energy (XLE) 0.3 $1.4M 47k 29.07
Under Armour Inc-class C Ua Us CL C (UA) 0.3 $1.2M 153k 8.06
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 0.2 $872k 750.00 1162.67
Tesla Motors (TSLA) 0.2 $838k 1.6k 523.75
Macy's (M) 0.2 $789k 161k 4.91
Booking Holdings (BKNG) 0.2 $673k 500.00 1346.00
Twitter 0.2 $619k 25k 24.56
Freeport-mcmoran Inc Fcx Us CL B (FCX) 0.1 $510k 76k 6.75
Vale Sa-sp Adr Vale Us Sponsored Ads (VALE) 0.1 $461k 56k 8.29
SL Green Realty 0.1 $414k 9.6k 43.12
Marriott International -cl A Cl A (MAR) 0.1 $396k 5.3k 74.72
Luckin Coffee Inc - Sponsored Ads (LKNCY) 0.1 $373k 14k 27.23
Community Health Systems (CYH) 0.0 $166k 50k 3.35
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 0.0 $137k 3.8k 36.05