TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2020

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 42 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li Auto Inc - Sponsored Ads (LI) 10.2 $48M 2.7M 17.39
SL Green Realty 8.1 $38M 824k 46.37
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 7.8 $36M 492k 74.15
Trip.com Group Ltd- Ads (TCOM) 5.1 $24M 769k 31.14
So-young International- Sponsored Ads (SY) 5.0 $24M 1.9M 12.49
Puxin Ltd- Ads 4.9 $23M 2.6M 8.89
Park Hotels & Resorts Inc-wi (PK) 4.8 $22M 2.2M 9.99
Mogu Inc- Spon Ads 4.2 $20M 8.3M 2.35
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 4.0 $19M 633k 29.92
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 4.0 $19M 64k 293.98
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 3.8 $18M 426k 41.60
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 3.6 $17M 470k 36.43
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 3.6 $17M 741k 22.58
Uber Technologies (UBER) 3.1 $15M 400k 36.48
Square Inc - A Sq Us Cl A (SQ) 2.2 $10M 64k 162.54
Laix Inc - Ads 2.2 $10M 5.7M 1.81
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 2.2 $10M 647k 15.64
Walt Disney Co/the Dis Us Com Disney (DIS) 1.9 $9.0M 73k 124.08
Schlumberger (SLB) 1.7 $7.8M 504k 15.56
Twitter 1.6 $7.5M 168k 44.50
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 1.6 $7.3M 94k 77.61
Sea Ltd- Sponsord Ads (SE) 1.5 $7.0M 45k 154.04
Azul Sa- Sponsr Adr Pfd (AZUL) 1.5 $7.0M 530k 13.16
Boeing Company (BA) 1.4 $6.5M 39k 165.27
Starwood Property Trust (STWD) 1.1 $5.2M 346k 15.09
Lightinthebox Holding- Sponsored Adr 1.0 $4.9M 2.5M 1.93
American Airls (AAL) 1.0 $4.7M 386k 12.29
Canada Goose Holdings Shs Sub Vtg (GOOS) 1.0 $4.6M 143k 32.17
Yunji Inc-adr Yj Us Ads Rp Cl A 0.9 $4.4M 2.4M 1.84
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.9 $4.3M 289k 14.77
Facebook Inc-class A Fb Us Cl A (META) 0.9 $4.0M 15k 261.90
General Electric Company 0.7 $3.4M 552k 6.23
Shake Shack Inc - Class A Cl A (SHAK) 0.5 $2.5M 39k 64.49
Under Armour Inc-class C Ua Us CL C (UA) 0.5 $2.5M 254k 9.84
Arconic 0.4 $1.9M 99k 19.05
Tesla Motors (TSLA) 0.4 $1.8M 4.2k 429.05
Peloton Interactive Inc-a Cl A Com (PTON) 0.2 $1.1M 11k 99.28
Lululemon Athletica (LULU) 0.1 $560k 1.7k 329.41
United States Steel Corporation (X) 0.1 $439k 60k 7.34
Agree Realty Corporation (ADC) 0.1 $414k 6.5k 63.69
Western Digital (WDC) 0.1 $322k 8.8k 36.59
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.0 $25k 4.5k 5.56