TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2020

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 43 positions in its portfolio as reported in the December 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) 14.9 $87M 488k 177.67
Lufax Holding Ads Rep Shs Cl A 10.3 $60M 4.2M 14.20
Snap Inc - A Snap Us Cl A (SNAP) 6.8 $40M 789k 50.07
American Airls (AAL) 5.8 $34M 2.1M 15.77
SL Green Realty 5.5 $32M 541k 59.58
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 5.3 $31M 1.1M 29.16
Uber Technologies (UBER) 5.2 $30M 595k 51.00
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 3.2 $19M 214k 87.90
Park Hotels & Resorts Inc-wi (PK) 3.2 $19M 1.1M 17.15
Delta Air Lines Com New (DAL) 3.2 $19M 462k 40.21
Mogu Inc- Spon Ads 3.1 $18M 8.3M 2.17
Twitter 3.1 $18M 335k 54.15
So-young International- Sponsored Ads (SY) 3.0 $17M 1.6M 11.11
Boeing Company (BA) 2.4 $14M 66k 214.07
Puxin Ltd- Ads 2.4 $14M 2.4M 5.82
Wells Fargo & Company (WFC) 2.2 $13M 421k 30.18
Joyy Inc Yy Us Ads Repstg Com A (YY) 1.6 $9.2M 115k 79.98
Laix Inc - Ads 1.5 $8.6M 5.7M 1.52
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 1.3 $7.7M 90k 85.72
Lyft Inc-a Cl A Com (LYFT) 1.2 $6.7M 137k 49.13
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 1.1 $6.7M 51k 129.81
Lightinthebox Holding- Sponsored Adr (LITB) 1.1 $6.4M 2.5M 2.54
Li Auto Inc - Sponsored Ads (LI) 1.1 $6.2M 214k 28.83
General Electric Company 1.1 $6.1M 567k 10.80
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.9 $5.3M 275k 19.24
Pfizer (PFE) 0.9 $5.3M 144k 36.81
Bit Digital SHS (BTBT) 0.9 $5.3M 240k 21.91
Starwood Property Trust (STWD) 0.8 $4.9M 255k 19.30
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.8 $4.9M 164k 29.77
Xpeng Inc - Ads (XPEV) 0.8 $4.4M 102k 42.83
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 0.7 $3.9M 139k 28.11
Weibo Corp-spon Adr Wb Us Sponsored Adr (WB) 0.6 $3.6M 88k 40.99
Square Inc - A Sq Us Cl A (SQ) 0.5 $3.1M 14k 217.61
Yunji Inc-adr Yj Us Ads Rp Cl A 0.5 $3.0M 1.6M 1.85
Lululemon Athletica (LULU) 0.5 $2.7M 7.9k 347.97
Under Armour Inc-class C Ua Us CL C (UA) 0.5 $2.7M 179k 14.88
Shake Shack Inc - Class A Cl A (SHAK) 0.4 $2.3M 28k 84.78
Arconic 0.4 $2.3M 78k 29.79
Walt Disney Company (DIS) 0.4 $2.3M 13k 181.18
Ke Holdings Sponsored Ads (BEKE) 0.3 $1.8M 29k 61.55
Azul Sa- Sponsr Adr Pfd (AZUL) 0.2 $1.4M 63k 22.82
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.2 $1.2M 165k 6.99
Phoenix New Media Ltd -adr Feng Us Sponsored Ads 0.1 $697k 581k 1.20