Tb Alternative Assets Ltd. Top Holdings and 13F Report (2024) About Tb Alternative Assets Ltd.Investment ActivityTb Alternative Assets Ltd. has $429.48 million in total holdings as of June 30, 2024.Tb Alternative Assets Ltd. owns shares of 37 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 26.08% of the portfolio was purchased this quarter.About 19.69% of the portfolio was sold this quarter.This quarter, Tb Alternative Assets Ltd. has purchased 40 new stocks and bought additional shares in 7 stocks.Tb Alternative Assets Ltd. sold shares of 6 stocks and completely divested from 11 stocks this quarter.Largest Holdings Snap $64,496,630Airbnb $49,552,684Zillow Group $49,470,296Meta Platforms $34,438,226Walt Disney $30,551,533 Largest New Holdings this Quarter Taiwan Semiconductor Manufacturing $17,457,476 HoldingBoeing $10,374,570 HoldingUlta Beauty $3,542,287 HoldingNetEase $2,669,549 HoldingAerCap $1,742,840 Holding Largest Purchases this Quarter Meta Platforms 50,800 shares (about $25.61M)Taiwan Semiconductor Manufacturing 100,440 shares (about $17.46M)NVIDIA 138,300 shares (about $17.09M)Zillow Group 293,500 shares (about $13.62M)Boeing 57,000 shares (about $10.37M) Largest Sales this Quarter Snap 1,211,800 shares (about $20.13M)Robinhood Markets 502,900 shares (about $11.42M)Tesla 20,690 shares (about $4.09M)Lyft 108,600 shares (about $1.53M)TAL Education Group 135,500 shares (about $1.45M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTb Alternative Assets Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSNAPSnap$64,496,630$20,127,998 ▼-23.8%3,883,00015.0%Computer and TechnologyABNBAirbnb$49,552,684$439,727 ▲0.9%326,80011.5%Computer and TechnologyZZillow Group$49,470,296$13,615,465 ▲38.0%1,066,40011.5%FinanceMETAMeta Platforms$34,438,226$25,614,376 ▲290.3%68,3008.0%Computer and TechnologyDISWalt Disney$30,551,533$5,321,944 ▲21.1%307,7007.1%Consumer DiscretionaryNVDANVIDIA$18,852,204$17,085,582 ▲967.1%152,6004.4%Computer and TechnologyHOODRobinhood Markets$17,829,621$11,420,859 ▼-39.0%785,1004.2%FinanceTSMTaiwan Semiconductor Manufacturing$17,457,476$17,457,476 ▲New Holding100,4404.1%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$17,451,2530.0%475,9004.1%ETFPDDPDD$17,217,025$5,650,375 ▲48.9%129,5004.0%Multi-Sector ConglomeratesBEKEKE$15,420,628$1,115,020 ▼-6.7%1,089,7973.6%FinanceGOOGAlphabet$14,490,1800.0%79,0003.4%Computer and TechnologyBABoeing$10,374,570$10,374,570 ▲New Holding57,0002.4%AerospaceDRX DLY S&P BIOTECH BULL 3X LABU US$8,700,8480.0%76,7002.0%DAILY S&P BIOTCHLYFTLyft$5,931,870$1,531,260 ▼-20.5%420,7001.4%Computer and TechnologyTALTAL Education Group$5,815,150$1,445,785 ▼-19.9%545,0001.4%Consumer DiscretionaryMSTRMicroStrategy$5,695,880$5,427,271 ▲2,020.5%4,1351.3%Computer and TechnologyYMMFull Truck Alliance$5,112,6360.0%635,9001.2%Business ServicesBILIBilibili$4,692,2160.0%303,9001.1%Computer and TechnologyTALKTalkspace$4,445,0080.0%1,932,6121.0%MedicalTSLATesla$3,603,395$4,094,137 ▼-53.2%18,2100.8%Auto/Tires/TrucksULTAUlta Beauty$3,542,287$3,542,287 ▲New Holding9,1800.8%Retail/WholesaleBIDUBaidu$3,441,9040.0%39,8000.8%Computer and TechnologySYSo-Young International$3,267,2850.0%3,067,8730.8%MedicalENPHEnphase Energy$2,961,3870.0%29,7000.7%Oils/EnergyNTESNetEase$2,669,549$2,669,549 ▲New Holding27,9300.6%Computer and TechnologyLITBLightInTheBox$1,861,6060.0%2,057,0230.4%Computer and TechnologyAERAerCap$1,742,840$1,742,840 ▲New Holding18,7000.4%FinanceMOGUMOGU$1,653,8400.0%689,1000.4%Retail/WholesaleTMETencent Music Entertainment Group$1,510,3750.0%107,5000.4%Computer and TechnologyISRGIntuitive Surgical$1,209,992$1,209,992 ▲New Holding2,7200.3%MedicalIQiQIYI$1,135,4980.0%309,4000.3%Consumer DiscretionarySESEA$1,114,152$1,114,152 ▲New Holding15,6000.3%Computer and TechnologyYYJOYY$890,6640.0%29,6000.2%Computer and TechnologySLViShares Silver Trust$738,646$738,646 ▲New Holding27,8000.2%ETFYJYunji$89,2680.0%129,0000.0%Retail/WholesaleAPIAgora$54,2720.0%25,6000.0%Business ServicesBMYBristol-Myers Squibb$0$10,550,447 ▼-100.0%00.0%MedicalBACBank of America$0$7,318,560 ▼-100.0%00.0%FinanceMRNAModerna$0$6,382,944 ▼-100.0%00.0%MedicalUUnity Software$0$4,568,370 ▼-100.0%00.0%Computer and TechnologyTQQQProShares UltraPro QQQ$0$4,352,292 ▼-100.0%00.0%ETFPTONPeloton Interactive$0$4,346,704 ▼-100.0%00.0%Consumer DiscretionaryARM HOLDINGS PLC-ADR ARM US$0$3,705,954 ▼-100.0%00.0%SPONSORED ADRRDFNRedfin$0$1,320,690 ▼-100.0%00.0%FinanceDNAGinkgo Bioworks$0$864,200 ▼-100.0%00.0%MedicalVACMarriott Vacations Worldwide$0$711,018 ▼-100.0%00.0%Consumer DiscretionaryRXRXRecursion Pharmaceuticals$0$705,876 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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