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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TB Alternative Assets holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Past Filings by TB Alternative Assets
SEC 13F filings are viewable for TB Alternative Assets going back to 2011
- TB Alternative Assets 2023 Q4 filed Jan. 12, 2024
- TB Alternative Assets 2023 Q3 filed Oct. 13, 2023
- TB Alternative Assets 2023 Q2 filed July 21, 2023
- TB Alternative Assets 2023 Q1 filed April 28, 2023
- TB Alternative Assets 2022 Q4 filed Feb. 2, 2023
- TB Alternative Assets 2022 Q3 filed Oct. 14, 2022
- TB Alternative Assets 2022 Q2 filed July 21, 2022
- TB Alternative Assets 2022 Q1 filed April 29, 2022
- TB Alternative Assets 2021 Q4 filed Jan. 18, 2022
- TB Alternative Assets 2021 Q3 filed Nov. 2, 2021
- TB Alternative Assets 2020 Q3 restated filed Aug. 18, 2021
- TB Alternative Assets 2019 Q3 restated filed Aug. 18, 2021
- TB Alternative Assets 2018 Q4 restated filed Aug. 18, 2021
- TB Alternative Assets 2020 Q4 restated filed Aug. 18, 2021
- TB Alternative Assets 2020 Q2 restated filed Aug. 18, 2021
- TB Alternative Assets 2019 Q4 restated filed Aug. 18, 2021