TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2022

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 40 positions in its portfolio as reported in the December 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) 16.7 $47M 3.3M 13.96
Uber Technologies (UBER) 11.1 $31M 1.3M 24.73
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 6.5 $18M 2.2M 8.14
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 6.2 $17M 727k 23.69
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ) 6.1 $17M 988k 17.30
Snap Inc - A Snap Us Cl A (SNAP) 6.1 $17M 1.9M 8.95
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 4.1 $11M 139k 81.55
Docusign (DOCU) 3.8 $11M 191k 55.42
Datadog Inc - Class A Ddog Us Cl A Com (DDOG) 3.7 $10M 140k 73.50
Snowflake Inc-class A Snow Us Cl A (SNOW) 2.9 $8.0M 56k 143.54
Doordash Inc - A Dash Us Cl A (DASH) 2.8 $7.9M 162k 48.82
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 2.2 $6.2M 110k 56.13
Proshares Ultrashort Bloombe Sco Us Ulsht Bloomb Oil (SCO) 2.0 $5.7M 237k 23.85
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 1.9 $5.3M 635k 8.28
Zoom Video Communications-a Zm Us Cl A (ZM) 1.9 $5.2M 77k 67.74
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 1.9 $5.2M 58k 88.73
Pinterest Inc- Class A Pins Us Cl A (PINS) 1.8 $5.1M 212k 24.28
Shopify Inc - Class A Shop Us Cl A (SHOP) 1.8 $4.9M 141k 34.71
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 1.7 $4.7M 146k 32.21
Amazon (AMZN) 1.7 $4.7M 56k 84.00
Cloopen Group Holding Ads 1.5 $4.1M 5.8M 0.70
So-young International- Sponsored Ads (SY) 1.4 $4.0M 3.1M 1.29
Nu Holdings Ltd/cayman Isl-a Nu Us Ord Shs Cl A (NU) 1.1 $3.2M 774k 4.07
Block Inc Sq Us Cl A (SQ) 1.1 $3.0M 47k 62.84
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 1.1 $3.0M 217k 13.64
Youdao Inc - Adr Dao Us Sponsored Ads (DAO) 0.9 $2.6M 489k 5.38
Lightinthebox Holding- Sponsored Adr (LITB) 0.9 $2.5M 2.1M 1.23
Pear Therapeutics Class A Com (PEARQ) 0.9 $2.4M 2.1M 1.18
Canada Goose Holdings Inc Goos Us Shs Sub Vtg (GOOS) 0.8 $2.3M 132k 17.81
Mogu Inc- Spon Ads (MOGU) 0.6 $1.7M 689k 2.47
Occidental Petroleum Corporation (OXY) 0.5 $1.5M 24k 62.99
Talkspace (TALK) 0.4 $1.2M 1.9M 0.61
Yunji Inc- Ads Rp Cl A 0.4 $1.1M 1.3M 0.82
Ballard Pwr Sys (BLDP) 0.3 $920k 192k 4.79
Staar Surgical Co Staa Us Com Par $0.01 (STAA) 0.3 $786k 16k 48.54
Coinbase Global Inc -class A Coin Us Com Cl A (COIN) 0.2 $648k 18k 35.39
Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs (DNA) 0.2 $543k 321k 1.69
Alibaba Group Holding-sp Adr Baba Us Sponsored Ads (BABA) 0.1 $396k 4.5k 88.09
Agora Inc-adr Api Us Ads (API) 0.1 $208k 53k 3.91
Vacasa Inc -cl A Vcsa Us Class A Com 0.1 $170k 135k 1.26