TB Alternative Assets

TB Alternative Assets as of June 30, 2020

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 43 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 9.7 $51M 592k 85.84
SL Green Realty 8.2 $43M 876k 49.29
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 5.1 $27M 727k 36.71
So-young International- Sponsored Ads (SY) 4.9 $26M 1.9M 13.57
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 4.8 $25M 421k 60.18
Trip.com Group Ltd- Ads (TCOM) 4.1 $22M 837k 25.92
Joyy Inc Yy Us Ads Repstg Com A (YY) 4.1 $21M 242k 88.55
Walt Disney Co/the Dis Us Com Disney (DIS) 3.7 $19M 174k 111.51
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 3.5 $19M 931k 19.91
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 3.5 $18M 549k 33.60
New Oriental Educatio-sp Adr Edu Us Spon Adr 3.4 $18M 137k 130.23
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 3.2 $17M 247k 68.38
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 3.0 $16M 72k 215.71
Mogu Inc- Spon Ads 2.9 $15M 8.3M 1.80
Park Hotels & Resorts Inc-wi (PK) 2.8 $15M 1.5M 9.89
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 2.8 $15M 312k 46.32
Puxin Ltd- Ads 2.7 $14M 2.8M 5.16
Laix Inc - Ads 2.7 $14M 5.7M 2.50
Sina Corp Sina Us Ord 2.6 $14M 382k 35.91
Tesla Motors (TSLA) 2.4 $13M 12k 1079.83
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 2.4 $12M 536k 23.19
Schlumberger (SLB) 1.9 $10M 554k 18.39
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 1.5 $8.0M 595k 13.46
Boeing Company (BA) 1.4 $7.2M 39k 183.31
Facebook Inc-class A Fb Us Cl A (META) 1.4 $7.2M 32k 227.07
Yunji Inc-adr Yj Us Ads Rp Cl A 1.4 $7.1M 2.7M 2.69
Twitter 1.3 $6.6M 221k 29.79
Sea Ltd- Sponsored Ads (SE) 1.1 $5.6M 52k 107.24
Starwood Property Trust (STWD) 1.0 $5.2M 346k 14.96
American Airls (AAL) 1.0 $5.0M 386k 13.07
Azul Sa- Sponsr Adr Pfd (AZUL) 0.9 $4.5M 405k 11.18
General Electric Company 0.8 $4.3M 630k 6.83
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.7 $3.6M 157k 23.17
Square Inc - A Sq Us Cl A (SQ) 0.6 $3.2M 30k 104.93
Arconic 0.5 $2.9M 206k 13.93
Under Armour Inc-class C Ua Us CL C (UA) 0.5 $2.6M 298k 8.84
Uber Technologies (UBER) 0.5 $2.6M 84k 31.08
Lightinthebox Holding- Sponsored Adr (LITB) 0.4 $2.2M 2.5M 0.88
Shake Shack Inc - Class A Cl A (SHAK) 0.4 $2.1M 39k 52.97
Petroleo Brasileiro- Sponsored Adr (PBR) 0.2 $1.1M 135k 8.27
Lululemon Athletica (LULU) 0.1 $374k 1.2k 311.67
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.1 $370k 65k 5.67
Spotify Technology Sa Spot Us SHS (SPOT) 0.0 $155k 600.00 258.33