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

About Tb Alternative Assets Ltd.

Investment Activity

Tb 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: $64,496,630
Airbnb: $49,552,684
Zillow Group: $49,470,296
Meta Platforms: $34,438,226
Walt Disney: $30,551,533

Largest New Holdings this Quarter

Taiwan Semiconductor Manufacturing: $17,457,476 Holding
Boeing: $10,374,570 Holding
Ulta Beauty: $3,542,287 Holding
NetEase: $2,669,549 Holding
AerCap: $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 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	$64,496,630	$20,127,998 ▼	-23.8%	3,883,000	15.0%	Computer and Technology
ABNB Airbnb	$49,552,684	$439,727 ▲	0.9%	326,800	11.5%	Computer and Technology
Z Zillow Group	$49,470,296	$13,615,465 ▲	38.0%	1,066,400	11.5%	Finance
META Meta Platforms	$34,438,226	$25,614,376 ▲	290.3%	68,300	8.0%	Computer and Technology
DIS Walt Disney	$30,551,533	$5,321,944 ▲	21.1%	307,700	7.1%	Consumer Discretionary
NVDA NVIDIA	$18,852,204	$17,085,582 ▲	967.1%	152,600	4.4%	Computer and Technology
HOOD Robinhood Markets	$17,829,621	$11,420,859 ▼	-39.0%	785,100	4.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$17,457,476	$17,457,476 ▲	New Holding	100,440	4.1%	Computer and Technology
TNA Direxion Daily Small Cap Bull 3X Shares	$17,451,253		0.0%	475,900	4.1%	ETF
PDD PDD	$17,217,025	$5,650,375 ▲	48.9%	129,500	4.0%	Multi-Sector Conglomerates
BEKE KE	$15,420,628	$1,115,020 ▼	-6.7%	1,089,797	3.6%	Finance
GOOG Alphabet	$14,490,180		0.0%	79,000	3.4%	Computer and Technology
BA Boeing	$10,374,570	$10,374,570 ▲	New Holding	57,000	2.4%	Aerospace
DRX DLY S&P BIOTECH BULL 3X LABU US	$8,700,848		0.0%	76,700	2.0%	DAILY S&P BIOTCH
LYFT Lyft	$5,931,870	$1,531,260 ▼	-20.5%	420,700	1.4%	Computer and Technology
TAL TAL Education Group	$5,815,150	$1,445,785 ▼	-19.9%	545,000	1.4%	Consumer Discretionary
MSTR MicroStrategy	$5,695,880	$5,427,271 ▲	2,020.5%	4,135	1.3%	Computer and Technology
YMM Full Truck Alliance	$5,112,636		0.0%	635,900	1.2%	Business Services
BILI Bilibili	$4,692,216		0.0%	303,900	1.1%	Computer and Technology
TALK Talkspace	$4,445,008		0.0%	1,932,612	1.0%	Medical
TSLA Tesla	$3,603,395	$4,094,137 ▼	-53.2%	18,210	0.8%	Auto/Tires/Trucks
ULTA Ulta Beauty	$3,542,287	$3,542,287 ▲	New Holding	9,180	0.8%	Retail/Wholesale
BIDU Baidu	$3,441,904		0.0%	39,800	0.8%	Computer and Technology
SY So-Young International	$3,267,285		0.0%	3,067,873	0.8%	Medical
ENPH Enphase Energy	$2,961,387		0.0%	29,700	0.7%	Oils/Energy
NTES NetEase	$2,669,549	$2,669,549 ▲	New Holding	27,930	0.6%	Computer and Technology
LITB LightInTheBox	$1,861,606		0.0%	2,057,023	0.4%	Computer and Technology
AER AerCap	$1,742,840	$1,742,840 ▲	New Holding	18,700	0.4%	Finance
MOGU MOGU	$1,653,840		0.0%	689,100	0.4%	Retail/Wholesale
TME Tencent Music Entertainment Group	$1,510,375		0.0%	107,500	0.4%	Computer and Technology
ISRG Intuitive Surgical	$1,209,992	$1,209,992 ▲	New Holding	2,720	0.3%	Medical
IQ iQIYI	$1,135,498		0.0%	309,400	0.3%	Consumer Discretionary
SE SEA	$1,114,152	$1,114,152 ▲	New Holding	15,600	0.3%	Computer and Technology
YY JOYY	$890,664		0.0%	29,600	0.2%	Computer and Technology
SLV iShares Silver Trust	$738,646	$738,646 ▲	New Holding	27,800	0.2%	ETF
YJ Yunji	$89,268		0.0%	129,000	0.0%	Retail/Wholesale
API Agora	$54,272		0.0%	25,600	0.0%	Business Services
BMY Bristol-Myers Squibb	$0	$10,550,447 ▼	-100.0%	0	0.0%	Medical
BAC Bank of America	$0	$7,318,560 ▼	-100.0%	0	0.0%	Finance
MRNA Moderna	$0	$6,382,944 ▼	-100.0%	0	0.0%	Medical
U Unity Software	$0	$4,568,370 ▼	-100.0%	0	0.0%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$0	$4,352,292 ▼	-100.0%	0	0.0%	ETF
PTON Peloton Interactive	$0	$4,346,704 ▼	-100.0%	0	0.0%	Consumer Discretionary
ARM HOLDINGS PLC-ADR ARM US	$0	$3,705,954 ▼	-100.0%	0	0.0%	SPONSORED ADR
RDFN Redfin	$0	$1,320,690 ▼	-100.0%	0	0.0%	Finance
DNA Ginkgo Bioworks	$0	$864,200 ▼	-100.0%	0	0.0%	Medical
VAC Marriott Vacations Worldwide	$0	$711,018 ▼	-100.0%	0	0.0%	Consumer Discretionary
RXRX Recursion Pharmaceuticals	$0	$705,876 ▼	-100.0%	0	0.0%	Medical