TB Alternative Assets

TB Alternative Assets as of March 31, 2022

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ke Holdings Inc- Sponsored Ads (BEKE) 26.0 $76M 6.1M 12.37
Snap Inc - A Snap Us Cl A (SNAP) 10.3 $30M 833k 35.99
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq (SQQQ) 7.3 $21M 629k 33.67
Robinhood Markets Inc - A Com Cl A (HOOD) 6.4 $19M 1.4M 13.51
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 4.1 $12M 2.5M 4.87
Pear Therapeutics Class A Com (PEARQ) 3.6 $11M 2.1M 5.05
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 3.5 $10M 258k 40.11
Proshares Ultrashort Bloombe Ulsht Bloomb Oil 3.5 $10M 1.8M 5.79
Didi Global Sponsored Ads (DIDIY) 2.9 $8.5M 3.4M 2.50
Pinterest Inc- Class A Cl A (PINS) 2.8 $8.2M 333k 24.61
Cameco Corporation (CCJ) 2.7 $7.8M 267k 29.10
Uber Technologies (UBER) 2.6 $7.4M 209k 35.68
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 2.3 $6.8M 208k 32.56
So-young International- Sponsored Ads (SY) 2.1 $6.1M 3.1M 1.98
Drx Dly Ftse China Bull 3x Dl Ftse Bll 3x 1.8 $5.3M 1.2M 4.62
Drx Dly Ftse China Bear 3x Daily Ftse China (YANG) 1.6 $4.6M 281k 16.37
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 1.5 $4.4M 488k 9.00
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 1.4 $4.1M 159k 25.58
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 1.3 $3.8M 846k 4.54
Youdao Inc - Sponsored Ads (DAO) 1.2 $3.6M 508k 7.10
Occidental Petroleum Corporation (OXY) 1.2 $3.4M 60k 56.74
Talkspace (TALK) 1.2 $3.4M 1.9M 1.74
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 1.1 $3.2M 127k 25.00
Finvolution Group- Sponsored Ads (FINV) 1.0 $2.8M 709k 3.97
Mogu Inc- Spon Ads (MOGU) 0.8 $2.4M 694k 3.52
New Oriental Educatio-sp Adr Edu Us Spon Adr (EDU) 0.8 $2.4M 2.1M 1.15
Ballard Pwr Sys (BLDP) 0.8 $2.2M 192k 11.64
Lightinthebox Holding- Sponsored Adr (LITB) 0.8 $2.2M 2.1M 1.05
Block Inc Sq Us Cl A (SQ) 0.7 $1.9M 14k 135.59
Agora Inc- Ads (API) 0.5 $1.6M 156k 9.94
Yunji Inc- Ads Rp Cl A 0.5 $1.5M 1.5M 1.02
Proshares Ultra Gold Ultra Gold (UGL) 0.4 $1.3M 19k 66.13
Vnet Group Inc-adr Vnet Us Sponsored Ads A (VNET) 0.4 $1.1M 184k 5.83
Laix Inc - Spon Ads (LAIXY) 0.4 $1.0M 265k 3.94
Azul Sa- Sponsr Adr Pfd (AZUL) 0.2 $718k 48k 15.05
Puxin Ltd- Ads (NEWYY) 0.2 $439k 211k 2.08
Molecular Data Inc - Sponsored Ads 0.1 $319k 1.6M 0.20
Phoenix New Media Ltd -adr Feng Us Sponsored Ads 0.0 $123k 220k 0.56