TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2024

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 43 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Boeing Company (BA) 17.5 $68M 384k 177.00
Snap Inc - A Snap Us Cl A (SNAP) 11.7 $45M 4.2M 10.77
Zillow Group Inc - C Z Us Cl C Cap Stk (Z) 7.3 $28M 383k 74.05
Drx Dly Ftse China Bull 3x Yinn Us Dl Ftse Bull 3x (YINN) 4.9 $19M 686k 27.94
Agnico (AEM) 4.9 $19M 244k 78.21
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG) 4.7 $18M 96k 190.44
Direxion Daily Semi Bull 3x Soxl Us Dly Scond 3xbu (SOXL) 4.4 $17M 623k 27.31
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD) 4.3 $17M 173k 96.99
Occidental Petroleum Corporation (OXY) 4.2 $16M 329k 49.41
Asml Holding Nv-ny Reg Shs Asml Us N Y Registry Shs (ASML) 3.9 $15M 22k 693.08
Advanced Micro Devices (AMD) 3.6 $14M 117k 120.79
Walt Disney Company (DIS) 2.9 $11M 103k 111.35
Constellation Energy (CEG) 2.8 $11M 48k 223.71
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE) 2.4 $9.3M 507k 18.42
Paypal Holdings (PYPL) 2.1 $8.0M 94k 85.35
Centrus Energy Corp-class A Leu Us Cl A (LEU) 2.0 $7.9M 119k 66.61
Airbnb Inc-class A Abnb Us Com Cl A (ABNB) 1.8 $7.0M 53k 131.41
Dell Technologies -c Dell Us CL C (DELL) 1.6 $6.1M 53k 115.24
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM) 1.1 $4.4M 404k 10.82
Amazon (AMZN) 1.1 $4.3M 20k 219.39
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 1.1 $4.2M 423k 10.02
Apple (AAPL) 1.1 $4.2M 17k 250.42
Microstrategy Inc-cl A Mstr Us Cl A New (MSTR) 1.1 $4.1M 14k 289.62
Block Inc Sq Us Cl A (SQ) 0.9 $3.5M 42k 84.99
Direxion Dly Sm Cap Bull 3x Tna Us Dly Smcap Bull3x (TNA) 0.8 $3.0M 72k 41.88
So-young International- Sponsored Ads (SY) 0.7 $2.5M 3.1M 0.83
Grayscale Bitcoin Trust Etf Gbtc Us Shs Rep Com Ut (GBTC) 0.5 $2.1M 28k 74.02
Mastercard Inc - A Ma Us Cl A (MA) 0.5 $2.0M 3.8k 526.57
V.F. Corporation (VFC) 0.5 $1.9M 88k 21.46
Costco Wholesale Corporation (COST) 0.5 $1.9M 2.0k 916.27
Netease Inc-adr Ntes Us Sponsored Ads (NTES) 0.5 $1.8M 21k 89.21
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 0.4 $1.7M 96k 18.11
Micron Technology (MU) 0.4 $1.6M 19k 84.16
Mogu Inc- Spon Ads (MOGU) 0.4 $1.5M 689k 2.17
Intuitive Surgical Inc Isrg Us Com New (ISRG) 0.3 $1.3M 2.6k 521.96
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 0.3 $1.2M 108k 11.35
Drx Dly Ftse China Bear 3x Yang Us Daily Ftse China 0.2 $728k 10k 70.00
Ishares Silver Trust Slv Us Ishares (SLV) 0.2 $693k 26k 26.33
American Express Company (AXP) 0.2 $589k 2.0k 296.79
Snowflake Inc-class A Snow Us Cl A (SNOW) 0.1 $427k 2.8k 154.41
Lightinthebox Holding- Sponsored Adr (LITB) 0.1 $274k 163k 1.68
Reddit Inc-cl A Rddt Us Cl A (RDDT) 0.1 $218k 1.3k 163.44
Yunji Inc- Sponsored Ads A (YJ) 0.0 $52k 32k 1.61