TB Alternative Assets as of March 31, 2020
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 45 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 |
---|---|---|---|---|---|
So Young International (SY) | 22.3 | $128M | 13M | 10.24 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 9.8 | $56M | 1.1M | 53.26 | |
Yunji Inc-adr Yj Us ads rp cl a | 7.8 | $45M | 12M | 3.66 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 7.8 | $45M | 2.9M | 15.58 | |
Alibaba Group Holding (BABA) | 7.7 | $45M | 229k | 194.48 | |
Molecular Data Inc - | 5.9 | $34M | 18M | 1.92 | |
Iqiyi (IQ) | 4.2 | $24M | 1.4M | 17.80 | |
Washington Prime (WB) | 4.1 | $24M | 714k | 33.11 | |
Tencent Music Entertco L spon ad (TME) | 4.1 | $24M | 2.4M | 10.06 | |
Laix | 3.8 | $22M | 5.7M | 3.88 | |
Sina Corporation | 3.7 | $22M | 675k | 31.84 | |
Jd (JD) | 3.2 | $18M | 453k | 40.50 | |
Puxin Ltd ads | 2.2 | $13M | 2.9M | 4.28 | |
NetEase (NTES) | 2.0 | $11M | 35k | 320.97 | |
Mogu Inc-adr spon ads | 1.7 | $9.6M | 8.3M | 1.15 | |
58 Com Inc spon adr rep a | 0.9 | $5.0M | 102k | 48.72 | |
Facebook Inc cl a (META) | 0.8 | $4.9M | 29k | 166.82 | |
TAL Education (TAL) | 0.8 | $4.4M | 83k | 53.26 | |
Snap Inc cl a (SNAP) | 0.7 | $3.7M | 313k | 11.89 | |
New Oriental Education & Tech | 0.6 | $3.7M | 34k | 108.25 | |
Bilibili Ads (BILI) | 0.6 | $3.6M | 155k | 23.42 | |
Pinterest Inc Cl A (PINS) | 0.6 | $3.3M | 216k | 15.44 | |
General Electric Company | 0.5 | $2.7M | 346k | 7.94 | |
Apple (AAPL) | 0.5 | $2.6M | 10k | 254.27 | |
Walt Disney Company (DIS) | 0.4 | $2.3M | 24k | 96.61 | |
Boeing Company (BA) | 0.4 | $2.1M | 14k | 149.13 | |
Zto Express Cayman (ZTO) | 0.3 | $2.0M | 77k | 26.48 | |
Deutsche Bank Ag-registered (DB) | 0.3 | $1.8M | 285k | 6.42 | |
Gds Holdings ads (GDS) | 0.3 | $1.8M | 32k | 57.96 | |
Lightinthebox Holdings | 0.3 | $1.8M | 2.5M | 0.70 | |
Nio Inc spon ads (NIO) | 0.2 | $1.4M | 510k | 2.78 | |
Energy Select Sector SPDR (XLE) | 0.2 | $1.4M | 47k | 29.07 | |
Under Armour Inc Cl C (UA) | 0.2 | $1.2M | 153k | 8.06 | |
Tesla Motors (TSLA) | 0.1 | $838k | 1.6k | 523.75 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $872k | 750.00 | 1162.67 | |
Macy's (M) | 0.1 | $789k | 161k | 4.91 | |
Booking Holdings (BKNG) | 0.1 | $673k | 500.00 | 1346.00 | |
0.1 | $619k | 25k | 24.56 | ||
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $510k | 76k | 6.75 | |
Vale (VALE) | 0.1 | $461k | 56k | 8.29 | |
Marriott International (MAR) | 0.1 | $396k | 5.3k | 74.72 | |
SL Green Realty | 0.1 | $414k | 9.6k | 43.12 | |
Luckin Coffee (LKNCY) | 0.1 | $373k | 14k | 27.23 | |
Community Health Systems (CYH) | 0.0 | $166k | 50k | 3.35 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $137k | 3.8k | 36.05 |