TB Alternative Assets as of June 30, 2017
Portfolio Holdings for TB Alternative Assets
TB Alternative Assets holds 21 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TAL Education (TAL) | 29.6 | $64M | 521k | 122.31 | |
| Jd (JD) | 23.5 | $51M | 1.3M | 39.22 | |
| NetEase (NTES) | 18.4 | $40M | 132k | 300.63 | |
| New Oriental Education & Tech | 6.4 | $14M | 196k | 70.49 | |
| Ctrip.com International | 6.1 | $13M | 244k | 53.86 | |
| Cheetah Mobile | 3.6 | $7.7M | 717k | 10.78 | |
| Valeant Pharmaceuticals Int | 2.0 | $4.3M | 247k | 17.30 | |
| Nike (NKE) | 1.7 | $3.7M | 62k | 59.00 | |
| Amazon (AMZN) | 1.5 | $3.3M | 3.4k | 967.94 | |
| Yelp Inc cl a (YELP) | 1.4 | $3.1M | 102k | 30.02 | |
| United States Steel Corporation (X) | 1.4 | $3.0M | 136k | 22.14 | |
| Gilead Sciences (GILD) | 1.3 | $2.8M | 40k | 70.78 | |
| Tesla Motors (TSLA) | 1.1 | $2.5M | 6.8k | 361.62 | |
| Macy's (M) | 0.5 | $1.1M | 47k | 23.25 | |
| Under Armour Inc Cl C (UA) | 0.5 | $1.1M | 54k | 20.17 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $772k | 850.00 | 908.24 | |
| 0.2 | $407k | 23k | 17.85 | ||
| Lululemon Athletica (LULU) | 0.2 | $364k | 6.1k | 59.67 | |
| CVS Caremark Corporation (CVS) | 0.1 | $121k | 1.5k | 80.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $116k | 800.00 | 145.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $28k | 1.6k | 17.50 |
