TB Alternative Assets

Latest statistics and disclosures from TB Alternative Assets's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HOOD, SNAP, BEKE, Z, ABNB, and represent 46.51% of TB Alternative Assets's stock portfolio.
  • Added to shares of these 10 stocks: ABNB (+$19M), DIS (+$18M), Z (+$12M), GOOG (+$8.6M), BAC (+$8.0M), YINN (+$7.6M), GDX (+$7.3M), GDXJ (+$6.4M), VFC (+$6.2M), BEKE.
  • Started 7 new stock positions in LYFT, GDX, BIDU, FUTU, GDXJ, RDFN, BAC.
  • Reduced shares in these 10 stocks: PDD (-$30M), , AMZN (-$20M), UBER (-$18M), DASH (-$16M), , INTC (-$13M), TAL (-$6.2M), DAL (-$5.6M), AAL.
  • Sold out of its positions in AMZN, COIN, META, INTC, TQQQ, SNOW, UBER.
  • TB Alternative Assets was a net seller of stock by $-52M.
  • TB Alternative Assets has $375M in assets under management (AUM), dropping by 1.86%.
  • Central Index Key (CIK): 0001483503

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Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 9.8 $37M +14% 2.9M 12.74
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Snap Inc - A Snap Us Cl A (SNAP) 9.4 $35M 2.1M 16.93
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Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 9.4 $35M +16% 2.2M 16.21
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Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 9.3 $35M +51% 600k 57.86
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Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 8.6 $32M +145% 238k 136.14
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Walt Disney Company (DIS) 6.5 $24M +290% 269k 90.29
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Tesla Motors (TSLA) 3.6 $13M +13% 54k 248.48
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Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 3.4 $13M -70% 87k 146.31
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Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 3.0 $11M +306% 81k 140.93
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Drx Dly Ftse China Bull 3x Yinn Us Dl Ftse Bull 3x (YINN) 2.8 $11M +261% 500k 20.94
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Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 2.5 $9.3M -39% 737k 12.63
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V.F. Corporation (VFC) 2.4 $9.0M +227% 477k 18.80
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Doordash Inc - A Dash Us Cl A (DASH) 2.3 $8.7M -64% 88k 98.89
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Bank of America Corporation (BAC) 2.1 $8.0M NEW 239k 33.67
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Sea Ltd-adr Se Us Sponsord Ads (SE) 2.1 $7.7M -17% 191k 40.50
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Vaneck Gold Miners Etf Gdx Us Gold Miners Etf (GDX) 1.9 $7.3M NEW 236k 31.01
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Vaneck Junior Gold Miners Gdxj Us Junior Gold Mine (GDXJ) 1.7 $6.4M NEW 170k 37.91
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Peloton Interactive Inc-a Pton Us Cl A Com (PTON) 1.6 $6.2M +31% 1.0M 6.09
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American Airls (AAL) 1.6 $5.9M -40% 428k 13.74
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Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.6 $5.8M -17% 831k 7.01
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New Oriental Educatio-sp Adr Edu Us Spon Adr (EDU) 1.3 $5.0M -42% 68k 73.28
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Talkspace (TALK) 1.3 $4.9M 1.9M 2.54
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Lyft Inc-a Lyft Us Cl A Com (LYFT) 1.3 $4.9M NEW 327k 14.99
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Baidu Inc - Spon Adr Bidu Us Spon Adr Rep A (BIDU) 1.3 $4.7M NEW 40k 119.09
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Delta Air Lines Inc Dal Us Com New (DAL) 1.2 $4.5M -55% 112k 40.23
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So-young International- Sponsored Ads (SY) 1.1 $4.0M 3.1M 1.29
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4068594 Enphase Energy (ENPH) 1.0 $3.9M -48% 30k 132.14
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Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 1.0 $3.7M -43% 304k 12.17
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Crowdstrike Holdings Inc - A Crwd Us Cl A (CRWD) 0.9 $3.2M -20% 13k 255.32
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Nike Inc -cl B Nke Us CL B (NKE) 0.7 $2.7M 25k 108.57
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Futu Holdings Ltd-adr Futu Us Spon Ads Cl A (FUTU) 0.7 $2.5M NEW 45k 54.63
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Lightinthebox Holding- Sponsored Adr (LITB) 0.6 $2.2M 2.1M 1.07
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Redfin Corp (RDFN) 0.5 $2.0M NEW 199k 10.32
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Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 0.4 $1.5M -40% 309k 4.88
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Mogu Inc- Spon Ads (MOGU) 0.4 $1.3M 689k 1.91
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Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs (DNA) 0.3 $1.3M +131% 745k 1.69
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Joyy Inc-adr Yy Us Ads Repstg Com A (YY) 0.3 $1.2M -41% 30k 39.70
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Staar Surgical Co Staa Us Com Par $0.01 (STAA) 0.1 $506k 16k 31.21
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Yunji Inc- Spon Ads (YJ) 0.0 $92k 129k 0.71
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Agora Inc-adr Api Us Ads (API) 0.0 $67k -31% 26k 2.63
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Past Filings by TB Alternative Assets

SEC 13F filings are viewable for TB Alternative Assets going back to 2011

View all past filings