TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2024

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 40 positions in its portfolio as reported in the September 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) 20.3 $85M 8.0M 10.70
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 6.5 $27M 429k 63.85
Meta Platforms Inc-class A Meta Us Cl A (META) 6.3 $26M 46k 572.44
Walt Disney Company (DIS) 6.1 $26M 267k 96.19
Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 5.6 $24M 187k 126.81
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 5.5 $23M 173k 134.81
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD) 4.3 $18M 774k 23.42
Microstrategy Inc-cl A Mstr Us Cl A New (MSTR) 4.3 $18M 107k 168.60
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 4.3 $18M 107k 167.19
Direxion Daily Semi Bull 3x Soxl Us Dly Scond 3xbu (SOXL) 4.2 $18M 481k 36.68
Direxion Dly Sm Cap Bull 3x Tna Us Dly Smcap Bull3x (TNA) 4.0 $17M 384k 44.34
Taiwan Semiconductor-sp Adr Tsm Us Sponsored Ads (TSM) 3.7 $15M 89k 173.67
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 3.0 $13M 630k 19.91
Dell Technologies -c Dell Us CL C (DELL) 2.8 $12M 99k 118.54
Sea Ltd-adr Se Us Sponsord Ads (SE) 2.4 $10M 106k 94.28
Super Micro Computer Inc Com Usd0.001 2.0 $8.4M 20k 416.40
Tesla Motors (TSLA) 1.6 $6.7M 26k 261.63
NVIDIA Corporation (NVDA) 1.3 $5.7M 47k 121.44
Amazon (AMZN) 1.3 $5.6M 30k 186.33
Drx Dly S&p Biotech Bull 3x Labu Us Daily S&p Biotch (LABU) 1.3 $5.4M 42k 128.74
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 1.2 $5.0M 423k 11.84
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.0 $4.3M 480k 9.01
Baidu Inc - Spon Adr Bidu Us Spon Adr Rep A (BIDU) 1.0 $4.2M 40k 105.29
4068594 Enphase Energy (ENPH) 0.8 $3.4M 30k 113.02
So-young International- Sponsored Ads (SY) 0.7 $2.9M 3.1M 0.94
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 0.7 $2.8M 121k 23.38
Direxion Daily Tsla Bull 2x Tsll Us Daily Tsla 2x Sh (TSLL) 0.7 $2.8M 202k 13.82
Netease Inc-adr Ntes Us Sponsored Ads (NTES) 0.6 $2.6M 28k 93.51
Reddit Inc-cl A Rddt Us Cl A (RDDT) 0.5 $2.0M 30k 65.92
Mogu Inc- Spon Ads (MOGU) 0.4 $1.8M 689k 2.56
Intuitive Surgical Inc Isrg Us Com New (ISRG) 0.3 $1.3M 2.7k 491.27
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.3 $1.3M 108k 12.05
Joyy Inc-adr Yy Us Ads Repstg Com A (YY) 0.3 $1.1M 30k 36.24
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 0.2 $885k 309k 2.86
Drx Dly Ftse China Bear 3x Yang Us Daily Ftse China (YANG) 0.2 $866k 208k 4.16
Ishares Silver Trust Slv Us Ishares (SLV) 0.2 $790k 28k 28.41
Lightinthebox Holding- Sponsored Adr 0.2 $709k 245k 2.89
Constellation Energy (CEG) 0.1 $427k 1.6k 260.02
Yunji Inc- Sponsored Ads A 0.0 $75k 32k 2.32
Agora Inc-adr Api Us Ads (API) 0.0 $62k 26k 2.41