TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2023

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 40 positions in its portfolio as reported in the September 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) 7.9 $29M 1.9M 15.52
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 7.8 $29M 294k 98.07
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 6.7 $25M 2.5M 9.81
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ) 6.4 $24M 666k 35.62
Doordash Inc - A Dash Us Cl A (DASH) 5.4 $20M 251k 79.47
Amazon (AMZN) 5.4 $20M 155k 127.12
Snap Inc - A Snap Us Cl A (SNAP) 5.0 $19M 2.1M 8.91
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 5.0 $18M 395k 46.16
Uber Technologies (UBER) 4.9 $18M 395k 45.99
Meta Platforms Inc-class A Meta Us Cl A (META) 4.3 $16M 53k 300.21
Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 3.6 $13M 97k 137.21
Intel Corporation (INTC) 3.5 $13M 365k 35.55
Tesla Motors (TSLA) 3.2 $12M 47k 250.22
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 3.0 $11M 1.2M 9.11
Sea Ltd-adr Se Us Sponsord Ads (SE) 2.8 $10M 232k 43.95
Delta Air Lines Com New (DAL) 2.5 $9.3M 251k 37.00
American Airls (AAL) 2.5 $9.2M 719k 12.81
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 2.0 $7.5M 542k 13.77
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.9 $7.1M 1.0M 7.04
4068594 Enphase Energy (ENPH) 1.9 $6.9M 57k 120.15
New Oriental Educatio-sp Adr Edu Us Spon Adr (EDU) 1.9 $6.9M 117k 58.55
Walt Disney Company (DIS) 1.5 $5.6M 69k 81.05
Drx Dly Ftse China Bull 3x Yinn Us Dl Ftse Bull 3x (YINN) 1.1 $4.0M 138k 28.92
Peloton Interactive Inc-a Pton Us Cl A Com (PTON) 1.1 $3.9M 774k 5.05
Talkspace (TALK) 1.0 $3.8M 1.9M 1.95
So-young International- Sponsored Ads (SY) 0.9 $3.2M 3.1M 1.04
Coinbase Global Inc -class A Coin Us Com Cl A (COIN) 0.7 $2.7M 36k 75.08
Crowdstrike Holdings Inc - A Crwd Us Cl A (CRWD) 0.7 $2.6M 16k 167.38
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 0.7 $2.6M 20k 131.85
V.F. Corporation (VFC) 0.7 $2.6M 146k 17.67
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 0.7 $2.5M 519k 4.74
Lightinthebox Holding- Sponsored Adr 0.7 $2.4M 2.1M 1.19
Nike Inc -cl B Nke Us CL B (NKE) 0.6 $2.3M 25k 95.62
Snowflake Inc-class A Snow Us Cl A (SNOW) 0.6 $2.2M 15k 152.77
Joyy Inc-adr Yy Us Ads Repstg Com A (YY) 0.5 $1.9M 51k 38.11
Mogu Inc- Spon Ads (MOGU) 0.4 $1.4M 689k 2.10
Staar Surgical Co Staa Us Com Par $0.01 (STAA) 0.2 $651k 16k 40.18
Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs 0.2 $582k 321k 1.81
Agora Inc-adr Api Us Ads (API) 0.0 $94k 37k 2.53
Yunji Inc- Spon Ads 0.0 $89k 129k 0.69