TB Alternative Assets

TB Alternative Assets as of June 30, 2022

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 36 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ke Holdings Inc- Sponsored Ads (BEKE) 22.2 $45M 2.5M 17.95
Robinhood Markets Inc - A Com Cl A (HOOD) 8.5 $17M 2.1M 8.22
Proshares Ultrapro Qqq Ultrapro Qqq (TQQQ) 8.0 $16M 679k 24.00
Uber Technologies (UBER) 7.8 $16M 778k 20.46
Snap Inc - A Snap Us Cl A (SNAP) 6.5 $13M 1.0M 13.13
NVIDIA Corporation (NVDA) 4.8 $9.8M 65k 151.59
Proshares Ultrashort Bloombe Ulsht Bloomb Oil (SCO) 3.9 $8.1M 351k 22.93
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 3.2 $6.5M 254k 25.60
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 3.1 $6.4M 2.9k 2187.33
Cloopen Group Holding Ads 3.0 $6.1M 5.8M 1.05
Pinterest Inc- Class A Cl A (PINS) 3.0 $6.0M 333k 18.16
Amazon (AMZN) 2.9 $5.9M 56k 106.21
Didi Global Sponsored Ads (DIDIY) 2.3 $4.7M 1.6M 2.95
Shopify Inc - Class A Cl A (SHOP) 2.2 $4.4M 141k 31.24
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 1.8 $3.7M 737k 5.02
Cameco Corporation (CCJ) 1.7 $3.5M 168k 21.02
Finvolution Group- Sponsored Ads (FINV) 1.7 $3.4M 709k 4.75
Talkspace (TALK) 1.6 $3.3M 1.9M 1.70
Pear Therapeutics Class A Com 1.6 $3.2M 2.1M 1.54
So-young International- Sponsored Ads (SY) 1.3 $2.6M 3.1M 0.86
Petroleo Brasileiro- Sponsored Adr (PBR) 1.2 $2.5M 214k 11.68
Youdao Inc - Sponsored Ads (DAO) 1.2 $2.4M 489k 4.92
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 1.1 $2.1M 217k 9.89
Lightinthebox Holding- Sponsored Adr (LITB) 1.0 $2.0M 2.1M 0.96
Mogu Inc- Spon Ads (MOGU) 0.8 $1.5M 689k 2.25
Yunji Inc- Ads Rp Cl A 0.7 $1.3M 1.3M 1.04
Ballard Pwr Sys (BLDP) 0.6 $1.2M 192k 6.30
Proshares Ultra Gold Ultra Gold (UGL) 0.5 $1.1M 19k 56.49
Drx Dly Ftse China Bear 3x Daily Ftse China (YANG) 0.5 $999k 91k 10.95
Block Inc Sq Us Cl A (SQ) 0.4 $879k 14k 61.47
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 0.3 $637k 10k 61.84
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 0.3 $512k 4.5k 113.78
Molecular Data Inc - Sponsored Ads (MKDTY) 0.2 $421k 750k 0.56
Laix Inc - Spon Ads (LAIXY) 0.2 $382k 260k 1.47
Agora Inc- Ads (API) 0.2 $350k 53k 6.57
Puxin Ltd- Ads (NEWYY) 0.1 $215k 179k 1.20