TB Alternative Assets

TB Alternative Assets as of June 30, 2023

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 37 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 11.3 $45M 657k 69.14
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ) 10.2 $41M 996k 41.00
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 10.0 $40M 2.7M 14.85
Doordash Inc - A Dash Us Cl A (DASH) 9.6 $39M 504k 76.42
Amazon (AMZN) 8.1 $33M 251k 130.36
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 6.3 $25M 2.5M 9.98
Snap Inc - A Snap Us Cl A (SNAP) 6.1 $25M 2.1M 11.84
Uber Technologies (UBER) 4.2 $17M 388k 43.17
Coinbase Global Inc -class A Coin Us Com Cl A (COIN) 3.9 $16M 221k 71.55
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 3.7 $15M 297k 50.26
Block Inc Sq Us Cl A (XYZ) 2.4 $9.6M 144k 66.57
Nike Inc -cl B Nke Us CL B (NKE) 2.3 $9.4M 85k 110.37
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 2.1 $8.5M 1.4M 5.96
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 2.0 $8.2M 543k 15.10
Intel Corporation (INTC) 1.9 $7.7M 230k 33.44
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.6 $6.2M 1.0M 6.22
So-young International- Sponsored Ads (SY) 1.4 $5.6M 3.1M 1.84
Docusign (DOCU) 1.3 $5.2M 102k 51.09
Snowflake Inc-class A Snow Us Cl A (SNOW) 1.3 $5.2M 30k 175.98
New Oriental Educatio-sp Adr Edu Us Spon Adr (EDU) 1.2 $4.6M 117k 39.49
Meta Platforms Inc-class A Meta Us Cl A (META) 1.1 $4.6M 16k 286.98
Walt Disney Company (DIS) 1.1 $4.4M 50k 89.28
Datadog Inc - Class A Ddog Us Cl A Com (DDOG) 1.1 $4.3M 44k 98.38
Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 0.8 $3.1M 24k 128.16
Advanced Micro Devices (AMD) 0.7 $3.0M 26k 113.91
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 0.7 $2.8M 520k 5.34
Talkspace (TALK) 0.6 $2.5M 1.9M 1.27
Lightinthebox Holding- Sponsored Adr 0.6 $2.4M 2.1M 1.18
Nu Holdings Ltd/cayman Isl-a Nu Us Ord Shs Cl A (NU) 0.6 $2.4M 305k 7.89
Mogu Inc- Spon Ads (MOGU) 0.4 $1.7M 689k 2.40
4068594 Enphase Energy (ENPH) 0.4 $1.6M 9.8k 167.48
Tesla Motors (TSLA) 0.4 $1.5M 5.9k 261.77
Staar Surgical Co Staa Us Com Par $0.01 (STAA) 0.2 $852k 16k 52.57
Ballard Pwr Sys (BLDP) 0.2 $838k 192k 4.36
Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs 0.1 $598k 321k 1.86
Yunji Inc- Spon Ads 0.1 $204k 129k 1.58
Agora Inc-adr Api Us Ads (API) 0.0 $117k 37k 3.13