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TB Alternative Assets

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

Top 5 stock holdings are SNAP, Z, META, DIS, ABNB, and represent 44.74% of TB Alternative Assets's stock portfolio.
Added to shares of these 10 stocks: SNAP (+$44M), SOXL (+$18M), MSTR (+$17M), DELL (+$12M), SE (+$8.5M), Super Micro Computer Inc Com Usd0.001 (+$8.4M), PDD (+$5.9M), AMZN (+$5.6M), GOOG, TSLL.
Started 10 new stock positions in AMZN, Super Micro Computer Inc Com Usd0.001, RDDT, Yunji Inc Sponsored, CEG, YANG, DELL, SOXL, Lightinthebox Hldg Co Ltd Sponsored, TSLL.
Reduced shares in these 10 stocks: Z (-$41M), ABNB (-$18M), NVDA (-$13M), META (-$13M), BA (-$10M), BEKE (-$9.2M), LYFT (-$5.9M), LABU, TALK, BILI.
Sold out of its positions in BA, LITB, LYFT, TALK, ULTA, YJ, AER.
TB Alternative Assets was a net seller of stock by $-11M.
TB Alternative Assets has $421M in assets under management (AUM), dropping by -1.89%.
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 September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Snap Inc - A Snap Us Cl A (SNAP)	20.3	$85M	+105%	8.0M	10.70	View chart
Zillow Group Inc - C Z Us Cl C Cap Stk (Z)	6.5	$27M	-59%	429k	63.85	View chart
Meta Platforms Inc-class A Meta Us Cl A (META)	6.3	$26M	-32%	46k	572.44	View chart
Walt Disney Company (DIS)	6.1	$26M	-13%	267k	96.19	View chart
Airbnb Inc-class A Abnb Us Com Cl A (ABNB)	5.6	$24M	-42%	187k	126.81	View chart
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD)	5.5	$23M	+33%	173k	134.81	View chart
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD)	4.3	$18M		774k	23.42	View chart
Microstrategy Inc-cl A Mstr Us Cl A New (MSTR)	4.3	$18M	+2486%	107k	168.60	View chart
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG)	4.3	$18M	+35%	107k	167.19	View chart
Direxion Daily Semi Bull 3x Soxl Us Dly Scond 3xbu (SOXL)	4.2	$18M	NEW	481k	36.68	View chart
Direxion Dly Sm Cap Bull 3x Tna Us Dly Smcap Bull3x (TNA)	4.0	$17M	-19%	384k	44.34	View chart
Taiwan Semiconductor-sp Adr Tsm Us Sponsored Ads (TSM)	3.7	$15M	-11%	89k	173.67	View chart
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE)	3.0	$13M	-42%	630k	19.91	View chart
Dell Technologies -c Dell Us CL C (DELL)	2.8	$12M	NEW	99k	118.54	View chart
Sea Ltd-adr Se Us Sponsord Ads (SE)	2.4	$10M	+579%	106k	94.28	View chart
Super Micro Computer Inc Com Usd0.001	2.0	$8.4M	NEW	20k	416.40	View chart
Tesla Motors (TSLA)	1.6	$6.7M	+40%	26k	261.63	View chart
NVIDIA Corporation (NVDA)	1.3	$5.7M	-69%	47k	121.44	View chart
Amazon (AMZN)	1.3	$5.6M	NEW	30k	186.33	View chart
Drx Dly S&p Biotech Bull 3x Labu Us Daily S&p Biotch (LABU)	1.3	$5.4M	-45%	42k	128.74	View chart
Tal Education Group- Adr Tal Us Sponsored Ads (TAL)	1.2	$5.0M	-22%	423k	11.84	View chart
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM)	1.0	$4.3M	-24%	480k	9.01	View chart
Baidu Inc - Spon Adr Bidu Us Spon Adr Rep A (BIDU)	1.0	$4.2M		40k	105.29	View chart
4068594 Enphase Energy (ENPH)	0.8	$3.4M		30k	113.02	View chart
So-young International- Sponsored Ads (SY)	0.7	$2.9M		3.1M	0.94	View chart
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI)	0.7	$2.8M	-60%	121k	23.38	View chart
Direxion Daily Tsla Bull 2x Tsll Us Daily Tsla 2x Sh (TSLL)	0.7	$2.8M	NEW	202k	13.82	View chart
Netease Inc-adr Ntes Us Sponsored Ads (NTES)	0.6	$2.6M		28k	93.51	View chart
Reddit Inc-cl A Rddt Us Cl A (RDDT)	0.5	$2.0M	NEW	30k	65.92	View chart
Mogu Inc- Spon Ads (MOGU)	0.4	$1.8M		689k	2.56	View chart
Intuitive Surgical Inc Isrg Us Com New (ISRG)	0.3	$1.3M		2.7k	491.27	View chart
Tencent Music Entertainm-adr Tme Us Spon Ads (TME)	0.3	$1.3M		108k	12.05	View chart
Joyy Inc-adr Yy Us Ads Repstg Com A (YY)	0.3	$1.1M		30k	36.24	View chart
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ)	0.2	$885k		309k	2.86	View chart
Drx Dly Ftse China Bear 3x Yang Us Daily Ftse China (YANG)	0.2	$866k	NEW	208k	4.16	View chart
Ishares Silver Trust Slv Us Ishares (SLV)	0.2	$790k		28k	28.41	View chart
Lightinthebox Holding- Sponsored Adr	0.2	$709k	NEW	245k	2.89	View chart
Constellation Energy (CEG)	0.1	$427k	NEW	1.6k	260.02	View chart
Yunji Inc- Sponsored Ads A	0.0	$75k	NEW	32k	2.32	View chart
Agora Inc-adr Api Us Ads (API)	0.0	$62k		26k	2.41	View chart

Past Filings by TB Alternative Assets

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

TB Alternative Assets 2024 Q3 filed Oct. 21, 2024
TB Alternative Assets 2024 Q2 filed July 18, 2024
TB Alternative Assets 2024 Q1 filed April 15, 2024
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

View all past filings

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