TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2022

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 18.7 $52M 3.0M 17.52
Uber Technologies (UBER) 12.0 $33M 1.3M 26.50
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 8.5 $24M 2.3M 10.10
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ) 6.9 $19M 988k 19.32
Snap Inc - A Snap Us Cl A (SNAP) 6.7 $19M 1.9M 9.82
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 4.2 $12M 752k 15.32
Datadog Inc - Class A Ddog Us Cl A Com (DDOG) 3.5 $9.6M 109k 88.78
Snowflake Inc-class A Snow Us Cl A (SNOW) 3.4 $9.4M 56k 169.96
Docusign (DOCU) 2.8 $7.8M 146k 53.47
Proshares Ultrashort Bloombe Sco Us Ulsht Bloomb Oil (SCO) 2.6 $7.2M 237k 30.28
Lululemon Athletica (LULU) 2.5 $6.9M 25k 279.55
Doordash Inc - A Dash Us Cl A (DASH) 2.3 $6.4M 130k 49.45
Amazon (AMZN) 2.3 $6.3M 56k 113.00
Zoom Video Communications-a Zm Us Cl A (ZM) 2.0 $5.7M 77k 73.59
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 2.0 $5.6M 58k 96.14
Pinterest Inc- Class A Pins Us Cl A (PINS) 1.8 $4.9M 212k 23.30
Pear Therapeutics Class A Com 1.5 $4.2M 2.1M 2.04
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 1.5 $4.2M 146k 28.61
Cloopen Group Holding Ads 1.5 $4.0M 5.8M 0.70
Shopify Inc - Class A Shop Us Cl A (SHOP) 1.4 $3.8M 141k 26.94
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 1.1 $3.1M 49k 62.57
Block Inc Sq Us Cl A (SQ) 0.9 $2.6M 47k 54.99
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.9 $2.6M 635k 4.06
So-young International- Sponsored Ads (SY) 0.8 $2.2M 3.1M 0.72
Lightinthebox Holding- Sponsored Adr (LITB) 0.8 $2.2M 2.1M 1.07
Canada Goose Holdings Inc Goos Us Shs Sub Vtg (GOOS) 0.7 $2.0M 132k 15.24
Talkspace (TALK) 0.7 $2.0M 1.9M 1.03
Youdao Inc - Adr Dao Us Sponsored Ads (DAO) 0.7 $1.9M 489k 3.93
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 0.7 $1.8M 217k 8.41
Walt Disney Company (DIS) 0.6 $1.7M 18k 94.35
Mogu Inc- Spon Ads (MOGU) 0.6 $1.6M 689k 2.35
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 24k 61.46
Coinbase Global Inc -class A Coin Us Com Cl A (COIN) 0.4 $1.2M 18k 64.48
Ballard Pwr Sys (BLDP) 0.4 $1.2M 192k 6.12
Staar Surgical Co Staa Us Com Par $0.01 (STAA) 0.4 $1.1M 16k 70.56
Yunji Inc- Ads Rp Cl A 0.4 $1.1M 1.3M 0.82
Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs (DNA) 0.4 $1.0M 321k 3.12
Drx Dly Ftse China Bear 3x Yang Us Daily Ftse China (YANG) 0.3 $841k 37k 22.73
Nu Holdings Ltd/cayman Isl-a Nu Us Ord Shs Cl A (NU) 0.3 $742k 169k 4.40
Vacasa Inc -cl A Vcsa Us Class A Com 0.1 $413k 135k 3.07
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 0.1 $360k 4.5k 80.00
Agora Inc-adr Api Us Ads (API) 0.1 $193k 53k 3.62