Tb Alternative Assets Ltd. Top Holdings and 13F Report (2024)

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About Tb Alternative Assets Ltd.

Investment Activity

Tb Alternative Assets Ltd. has $399.44 million in total holdings as of March 31, 2024.
Tb Alternative Assets Ltd. owns shares of 40 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 36.45% of the portfolio was purchased this quarter.
About 32.15% of the portfolio was sold this quarter.
This quarter, Tb Alternative Assets Ltd. has purchased 40 new stocks and bought additional shares in 4 stocks.
Tb Alternative Assets Ltd. sold shares of 8 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Snap: $58,488,304
Airbnb: $53,430,544
Zillow Group: $37,702,062
Walt Disney: $31,091,676
Robinhood Markets: $25,927,440

Largest New Holdings this Quarter

Direxion Daily Small Cap Bull 3X Shares: $20,425,628 Holding
NVIDIA: $12,920,908 Holding
Bristol-Myers Squibb: $10,550,447 Holding
DRX DLY S&P BIOTECH BULL 3X LABU US: $10,179,624 Holding
Meta Platforms: $8,497,650 Holding

Largest Purchases this Quarter

Snap: 3,011,400 shares (about $34.57M)
Direxion Daily Small Cap Bull 3X Shares: 475,900 shares (about $20.43M)
Airbnb: 85,700 shares (about $14.14M)
NVIDIA: 14,300 shares (about $12.92M)
Bristol-Myers Squibb: 194,550 shares (about $10.55M)

Largest Sales this Quarter

Robinhood Markets: 1,608,500 shares (about $32.38M)
KE: 1,000,800 shares (about $13.74M)
Tesla: 14,700 shares (about $2.58M)
Walt Disney: 14,900 shares (about $1.82M)
Bank of America: 45,700 shares (about $1.73M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SNAP Snap	$58,488,304	$34,570,872 ▲	144.5%	5,094,800	14.6%	Computer and Technology
ABNB Airbnb	$53,430,544	$14,137,072 ▲	36.0%	323,900	13.4%	Computer and Technology
Z Zillow Group	$37,702,062	$8,434,062 ▲	28.8%	772,900	9.4%	Finance
DIS Walt Disney	$31,091,676	$1,823,164 ▼	-5.5%	254,100	7.8%	Consumer Discretionary
HOOD Robinhood Markets	$25,927,440	$32,379,105 ▼	-55.5%	1,288,000	6.5%	Finance
TNA Direxion Daily Small Cap Bull 3X Shares	$20,425,628	$20,425,628 ▲	New Holding	475,900	5.1%	ETF
BEKE KE	$16,044,837	$13,740,984 ▼	-46.1%	1,168,597	4.0%	Finance
NVDA NVIDIA	$12,920,908	$12,920,908 ▲	New Holding	14,300	3.2%	Computer and Technology
GOOG Alphabet	$12,028,540	$274,068 ▼	-2.2%	79,000	3.0%	Computer and Technology
BMY Bristol-Myers Squibb	$10,550,447	$10,550,447 ▲	New Holding	194,550	2.6%	Medical
LYFT Lyft	$10,241,955	$3,922,245 ▲	62.1%	529,300	2.6%	Computer and Technology
DRX DLY S&P BIOTECH BULL 3X LABU US	$10,179,624	$10,179,624 ▲	New Holding	76,700	2.5%	DAILY S&P BIOTCH
PDD PDD	$10,113,750		0.0%	87,000	2.5%	Retail/Wholesale
META Meta Platforms	$8,497,650	$8,497,650 ▲	New Holding	17,500	2.1%	Computer and Technology
TAL TAL Education Group	$7,723,675	$642,410 ▼	-7.7%	680,500	1.9%	Consumer Discretionary
BAC Bank of America	$7,318,560	$1,732,944 ▼	-19.1%	193,000	1.8%	Finance
TALK Talkspace	$6,899,425		0.0%	1,932,612	1.7%	Medical
TSLA Tesla	$6,838,231	$2,584,113 ▼	-27.4%	38,900	1.7%	Auto/Tires/Trucks
MRNA Moderna	$6,382,944	$6,382,944 ▲	New Holding	59,900	1.6%	Medical
YMM Full Truck Alliance	$4,622,993	$1,414,742 ▼	-23.4%	635,900	1.2%	Business Services
U Unity Software	$4,568,370	$4,568,370 ▲	New Holding	171,100	1.1%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$4,352,292	$4,352,292 ▲	New Holding	70,700	1.1%	ETF
PTON Peloton Interactive	$4,346,704		0.0%	1,014,400	1.1%	Consumer Discretionary
BIDU Baidu	$4,190,144		0.0%	39,800	1.0%	Computer and Technology
ARM HOLDINGS PLC-ADR ARM US	$3,705,954	$3,705,954 ▲	New Holding	29,650	0.9%	SPONSORED ADR
ENPH Enphase Energy	$3,593,106		0.0%	29,700	0.9%	Oils/Energy
BILI Bilibili	$3,403,680		0.0%	303,900	0.9%	Computer and Technology
SY So-Young International	$3,343,982		0.0%	3,067,873	0.8%	Medical
LITB LightInTheBox	$1,678,531		0.0%	2,057,023	0.4%	Computer and Technology
RDFN Redfin	$1,320,690		0.0%	198,600	0.3%	Finance
IQ iQIYI	$1,308,762		0.0%	309,400	0.3%	Consumer Discretionary
MOGU MOGU	$1,302,399		0.0%	689,100	0.3%	Retail/Wholesale
TME Tencent Music Entertainment Group	$1,202,925	$1,202,925 ▲	New Holding	107,500	0.3%	Computer and Technology
YY JOYY	$910,200		0.0%	29,600	0.2%	Computer and Technology
DNA Ginkgo Bioworks	$864,200		0.0%	745,000	0.2%	Medical
VAC Marriott Vacations Worldwide	$711,018	$711,018 ▲	New Holding	6,600	0.2%	Consumer Discretionary
RXRX Recursion Pharmaceuticals	$705,876	$705,876 ▲	New Holding	70,800	0.2%	Medical
MSTR MicroStrategy	$332,389	$332,389 ▲	New Holding	195	0.1%	Computer and Technology
YJ Yunji	$107,173		0.0%	129,000	0.0%	Retail/Wholesale
API Agora	$64,256		0.0%	25,600	0.0%	Business Services
YINN Direxion Daily FTSE China Bull 3X Shares	$0	$10,465,812 ▼	-100.0%	0	0.0%	ETF
VFC V.F.	$0	$8,958,200 ▼	-100.0%	0	0.0%	Consumer Discretionary
DOORDASH INC - A DASH US	$0	$8,702,320 ▼	-100.0%	0	0.0%	CL A
SE SEA	$0	$7,731,450 ▼	-100.0%	0	0.0%	Computer and Technology
GDX VanEck Gold Miners ETF	$0	$7,309,057 ▼	-100.0%	0	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$0	$6,440,909 ▼	-100.0%	0	0.0%	ETF
AAL American Airlines Group	$0	$5,886,216 ▼	-100.0%	0	0.0%	Transportation
EDU New Oriental Education & Technology Group	$0	$4,975,712 ▼	-100.0%	0	0.0%	Consumer Discretionary
DAL Delta Air Lines	$0	$4,509,783 ▼	-100.0%	0	0.0%	Transportation
CRWD CrowdStrike	$0	$3,217,032 ▼	-100.0%	0	0.0%	Computer and Technology
NKE NIKE	$0	$2,659,965 ▼	-100.0%	0	0.0%	Consumer Discretionary
FUTU Futu	$0	$2,452,887 ▼	-100.0%	0	0.0%	Business Services
STAA STAAR Surgical	$0	$505,602 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tb Alternative Assets Ltd. Top Holdings and 13F Report (2024)

About Tb Alternative Assets Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Tb Alternative Assets Ltd. Top Holdings and 13F Report (2024)

About Tb Alternative Assets Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTb Alternative Assets Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information