TB Alternative Assets as of March 31, 2017
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 16 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
TAL Education (TAL) | 35.6 | $50M | 464k | 106.57 | |
NetEase (NTES) | 28.6 | $40M | 140k | 284.00 | |
New Oriental Education & Tech | 8.0 | $11M | 184k | 60.38 | |
Amazon (AMZN) | 5.4 | $7.5M | 8.5k | 886.59 | |
Macy's (M) | 3.9 | $5.4M | 183k | 29.64 | |
Chipotle Mexican Grill (CMG) | 3.5 | $4.9M | 11k | 445.55 | |
3.2 | $4.5M | 300k | 14.95 | ||
Cameco Corporation (CCJ) | 3.2 | $4.4M | 397k | 11.07 | |
Gilead Sciences (GILD) | 1.9 | $2.6M | 38k | 67.93 | |
Tesla Motors (TSLA) | 1.8 | $2.5M | 9.1k | 278.35 | |
Washington Prime (WB) | 1.4 | $2.0M | 38k | 52.18 | |
Cheetah Mobile | 1.3 | $1.9M | 173k | 10.74 | |
Autohome Inc- (ATHM) | 1.0 | $1.3M | 42k | 31.77 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $705k | 850.00 | 829.41 | |
Under Armour Inc Cl C (UA) | 0.5 | $655k | 36k | 18.30 | |
Bitauto Hldg | 0.2 | $348k | 14k | 25.59 |