TB Alternative Assets

TB Alternative Assets as of June 30, 2024

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 37 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Snap Inc - A Snap Us Cl A (SNAP) 15.0 $65M 3.9M 16.61
Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 11.5 $50M 327k 151.63
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 11.5 $50M 1.1M 46.39
Meta Platforms Inc-class A Meta Us Cl A (META) 8.0 $34M 68k 504.22
Walt Disney Company (DIS) 7.1 $31M 308k 99.29
NVIDIA Corporation (NVDA) 4.4 $19M 153k 123.54
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 4.2 $18M 785k 22.71
Taiwan Semiconductor-sp Adr Tsm Us Sponsored Ads (TSM) 4.1 $18M 100k 173.81
Direxion Dly Sm Cap Bull 3x Tna Us Dly Smcap Bull3x (TNA) 4.1 $18M 476k 36.67
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 4.0 $17M 130k 132.95
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 3.6 $15M 1.1M 14.15
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 3.4 $15M 79k 183.42
Boeing Company (BA) 2.4 $10M 57k 182.01
Drx Dly S&p Biotech Bull 3x Labu Us Daily S&p Biotch (LABU) 2.0 $8.7M 77k 113.44
Lyft Inc-a Lyft Us Cl A Com (LYFT) 1.4 $5.9M 421k 14.10
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 1.4 $5.8M 545k 10.67
Microstrategy Inc-cl A Mstr Us Cl A New (MSTR) 1.3 $5.7M 4.1k 1377.48
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.2 $5.1M 636k 8.04
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 1.1 $4.7M 304k 15.44
Talkspace (TALK) 1.0 $4.4M 1.9M 2.30
Tesla Motors (TSLA) 0.8 $3.6M 18k 197.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.5M 9.2k 385.87
Baidu Inc - Spon Adr Bidu Us Spon Adr Rep A (BIDU) 0.8 $3.4M 40k 86.48
So-young International- Sponsored Ads (SY) 0.8 $3.3M 3.1M 1.06
4068594 Enphase Energy (ENPH) 0.7 $3.0M 30k 99.71
Netease Inc-adr Ntes Us Sponsored Ads (NTES) 0.6 $2.7M 28k 95.58
Lightinthebox Holding- Sponsored Adr (LITB) 0.4 $1.9M 2.1M 0.91
Aercap Holdings Nv Aer Us SHS (AER) 0.4 $1.7M 19k 93.20
Mogu Inc- Spon Ads (MOGU) 0.4 $1.7M 689k 2.40
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.4 $1.5M 108k 14.05
Intuitive Surgical Inc Isrg Us Com New (ISRG) 0.3 $1.2M 2.7k 444.85
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 0.3 $1.1M 309k 3.67
Sea Ltd-adr Se Us Sponsord Ads (SE) 0.3 $1.1M 16k 71.42
Joyy Inc-adr Yy Us Ads Repstg Com A (YY) 0.2 $891k 30k 30.09
Ishares Silver Trust Slv Us Ishares (SLV) 0.2 $739k 28k 26.57
Yunji Inc- Sponsored Ads (YJ) 0.0 $89k 129k 0.69
Agora Inc-adr Api Us Ads (API) 0.0 $54k 26k 2.12