TB Alternative Assets

TB Alternative Assets as of March 31, 2023

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 40 positions in its portfolio as reported in the March 2023 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) 15.4 $62M 3.3M 18.84
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 14.1 $57M 751k 75.90
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ) 8.4 $34M 1.2M 28.26
Doordash Inc - A Dash Us Cl A (DASH) 7.4 $30M 474k 63.56
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 6.0 $25M 2.5M 9.71
Snap Inc - A Snap Us Cl A (SNAP) 5.2 $21M 1.9M 11.21
Datadog Inc - Class A Ddog Us Cl A Com (DDOG) 4.6 $19M 255k 72.66
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 3.7 $15M 632k 23.50
Uber Technologies (UBER) 3.4 $14M 432k 31.70
Docusign (DOCU) 2.9 $12M 204k 58.30
Coinbase Global Inc -class A Coin Us Com Cl A (COIN) 2.8 $12M 171k 67.57
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 2.6 $11M 235k 44.47
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 2.5 $10M 1.6M 6.41
Block Inc Sq Us Cl A (SQ) 2.4 $9.9M 144k 68.65
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 2.1 $8.7M 1.1M 7.61
Snowflake Inc-class A Snow Us Cl A (SNOW) 2.1 $8.6M 56k 154.29
So-young International- Sponsored Ads (SY) 1.6 $6.6M 3.1M 2.15
New Oriental Educatio-sp Adr Edu Us Spon Adr (EDU) 1.2 $5.0M 129k 38.61
Meta Platforms Inc-class A Meta Us Cl A (META) 1.1 $4.5M 21k 211.94
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 1.0 $4.2M 582k 7.28
Zoom Video Communications-a Zm Us Cl A (ZM) 0.9 $3.8M 51k 73.84
Nu Holdings Ltd/cayman Isl-a Nu Us Ord Shs Cl A (NU) 0.9 $3.7M 774k 4.76
Cloopen Group Holding Ads (RAASY) 0.8 $3.3M 1.9M 1.73
Lightinthebox Holding- Sponsored Adr (LITB) 0.8 $3.3M 2.1M 1.61
Bill Com Holdings Ord (BILL) 0.7 $3.0M 37k 81.14
Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 0.7 $3.0M 24k 124.40
Microsoft Corporation (MSFT) 0.6 $2.6M 8.9k 288.30
Canada Goose Holdings Inc Goos Us Shs Sub Vtg (GOOS) 0.6 $2.5M 132k 19.25
Youdao Inc - Adr Dao Us Sponsored Ads (DAO) 0.6 $2.4M 285k 8.50
Mogu Inc- Spon Ads (MOGU) 0.6 $2.2M 689k 3.25
Amazon (AMZN) 0.4 $1.7M 17k 103.29
Talkspace (TALK) 0.3 $1.3M 1.9M 0.70
Ballard Pwr Sys (BLDP) 0.3 $1.1M 192k 5.57
Staar Surgical Co Staa Us Com Par $0.01 (STAA) 0.3 $1.0M 16k 63.95
Shopify Inc - Class A Shop Us Cl A (SHOP) 0.2 $983k 21k 47.94
Pear Therapeutics Class A Com 0.1 $528k 2.1M 0.26
Yunji Inc- Ads Rp Cl A 0.1 $503k 1.3M 0.39
Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs (DNA) 0.1 $427k 321k 1.33
Agora Inc-adr Api Us Ads (API) 0.0 $191k 53k 3.62
Vacasa Inc -cl A Vcsa Us Class A Com 0.0 $129k 135k 0.96