TB Alternative Assets

TB Alternative Assets as of March 31, 2021

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 39 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cloopen Group Holding Ads 29.2 $264M 19M 13.73
So-young International- Sponsored Ads (SY) 12.4 $112M 11M 9.87
Sl Green Realty 5.4 $49M 700k 69.99
Lufax Holding Ltd- Ads Rep Shs Cl A 4.8 $43M 3.0M 14.52
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 4.0 $36M 429k 84.33
Joyy Inc-adr Yy Us Ads Repstg Com A (YY) 3.8 $34M 362k 93.73
Uber Technologies (UBER) 3.5 $31M 577k 54.51
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 3.3 $30M 1.0M 29.15
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 3.0 $27M 202k 133.88
Boeing Company (BA) 2.9 $26M 102k 254.72
Yunji Inc-adr Yj Us Ads Rp Cl A 2.6 $24M 11M 2.15
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 2.5 $23M 101k 226.73
Park Hotels & Resorts Inc-wi (PK) 2.5 $23M 1.1M 21.58
Molecular Data Inc - Sponsored Ads 2.1 $19M 18M 1.08
Apple (AAPL) 2.0 $19M 152k 122.15
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 2.0 $18M 142k 129.64
Mogu Inc- Spon Ads 1.8 $16M 8.3M 1.94
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 1.3 $12M 579k 20.49
Laix Inc - Ads 1.0 $9.3M 3.7M 2.52
Puxin Ltd- Ads 1.0 $9.0M 2.2M 4.00
Intel Corporation (INTC) 0.8 $7.5M 117k 64.00
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 0.7 $6.4M 386k 16.62
Starwood Property Trust (STWD) 0.7 $6.3M 255k 24.74
Snap Inc - A Snap Us Cl A (SNAP) 0.7 $6.1M 118k 52.29
Lightinthebox Holding- Sponsored Adr (LITB) 0.6 $5.9M 2.1M 2.74
Wells Fargo & Company (WFC) 0.6 $5.7M 147k 39.07
Huntsman Corporation (HUN) 0.6 $5.7M 199k 28.83
Youdao Inc - Sponsored Ads (DAO) 0.5 $4.7M 197k 23.82
Chemours (CC) 0.5 $4.4M 156k 27.91
Azul Sa- Sponsr Adr Pfd (AZUL) 0.5 $4.2M 207k 20.19
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 0.4 $3.8M 128k 29.86
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.4 $3.2M 81k 39.25
Freeport-mcmoran Inc Fcx Us CL B (FCX) 0.3 $3.0M 92k 32.93
Ballard Pwr Sys (BLDP) 0.3 $2.6M 109k 24.34
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 0.3 $2.4M 45k 53.84
Finvolution Group Sponsored Ads (FINV) 0.3 $2.4M 347k 7.01
Community Health Systems (CYH) 0.2 $2.0M 152k 13.52
Centrais Eletricas Br-sp Sponsored Adr (EBR) 0.2 $1.9M 310k 6.10
Phoenix New Media Ltd -adr Feng Us Sponsored Ads 0.1 $1.3M 740k 1.77