S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
Critical asset just had biggest fall on record (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: Wall Street inches lower as retailers post holiday numbers
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Tb Alternative Assets Ltd.

Investment Activity

  • Tb Alternative Assets Ltd. has $375.16 million in total holdings as of December 31, 2023.
  • Tb Alternative Assets Ltd. owns shares of 40 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 32.22% of the portfolio was purchased this quarter.
  • About 46.19% of the portfolio was sold this quarter.
  • This quarter, Tb Alternative Assets Ltd. has purchased 40 new stocks and bought additional shares in 11 stocks.
  • Tb Alternative Assets Ltd. sold shares of 14 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Robinhood Markets
$36,901,410
Snap
$35,271,962
KE
$35,165,925
Zillow Group
$34,716,000
Airbnb
$32,428,548

Largest New Holdings this Quarter

Bank of America
$8,037,029 Holding
VanEck Gold Miners ETF
$7,309,057 Holding
Lyft
$4,895,734 Holding
Baidu
$4,739,782 Holding

Largest Purchases this Quarter

Airbnb
141,000 shares (about $19.20M)
Walt Disney
200,100 shares (about $18.07M)
Zillow Group
204,600 shares (about $11.84M)
Alphabet
60,900 shares (about $8.58M)
Bank of America
238,700 shares (about $8.04M)

Largest Sales this Quarter

PDD
207,000 shares (about $30.29M)
DOORDASH INC - A DASH US
162,600 shares (about $16.08M)
TAL Education Group
491,200 shares (about $6.20M)
Delta Air Lines
138,400 shares (about $5.57M)
American Airlines Group
290,100 shares (about $3.99M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTb Alternative Assets Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$36,901,410$4,781,322 14.9%2,896,5009.8%Finance
Snap Inc. stock logo
SNAP
Snap
$35,271,9620.0%2,083,4009.4%Computer and Technology
KE Holdings Inc. stock logo
BEKE
KE
$35,165,925$4,965,771 16.4%2,169,3979.4%Finance
Zillow Group, Inc. stock logo
Z
Zillow Group
$34,716,000$11,838,156 51.7%600,0009.3%Finance
Airbnb, Inc. stock logo
ABNB
Airbnb
$32,428,548$19,195,740 145.1%238,2008.6%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$24,288,010$18,067,029 290.4%269,0006.5%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$13,318,528$1,540,576 13.1%53,6003.6%Auto/Tires/Trucks
PDD Holdings Inc. stock logo
PDD
PDD
$12,728,970$30,286,170 -70.4%87,0003.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$11,387,144$8,582,637 306.0%80,8003.0%Computer and Technology
Direxion Daily FTSE China Bull 3X Shares stock logo
YINN
Direxion Daily FTSE China Bull 3X Shares
$10,465,812$7,571,904 261.6%499,8002.8%ETF
TAL Education Group stock logo
TAL
TAL Education Group
$9,309,573$6,203,856 -40.0%737,1002.5%Consumer Discretionary
V.F. Co. stock logo
VFC
V.F.
$8,958,200$6,220,920 227.3%476,5002.4%Consumer Discretionary
DOORDASH INC - A DASH US
$8,702,320$16,079,514 -64.9%88,0002.3%CL A
Bank of America Co. stock logo
BAC
Bank of America
$8,037,029$8,037,029 New Holding238,7002.1%Finance
Sea Limited stock logo
SE
SEA
$7,731,450$1,664,550 -17.7%190,9002.1%Computer and Technology
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$7,309,057$7,309,057 New Holding235,7001.9%ETF
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$6,440,909$6,440,909 New Holding169,9001.7%ETF
Peloton Interactive, Inc. stock logo
PTON
Peloton Interactive
$6,177,696$1,463,427 31.0%1,014,4001.6%Consumer Discretionary
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$5,886,216$3,985,974 -40.4%428,4001.6%Transportation
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$5,821,805$1,207,122 -17.2%830,5001.6%Business Services
New Oriental Education & Technology Group Inc. stock logo
EDU
New Oriental Education & Technology Group
$4,975,712$3,605,376 -42.0%67,9001.3%Consumer Discretionary
Talkspace, Inc. stock logo
TALK
Talkspace
$4,908,8340.0%1,932,6121.3%Medical
Lyft, Inc. stock logo
LYFT
Lyft
$4,895,734$4,895,734 New Holding326,6001.3%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$4,739,782$4,739,782 New Holding39,8001.3%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$4,509,783$5,567,832 -55.2%112,1001.2%Transportation
So-Young International Inc. stock logo
SY
So-Young International
$3,957,5560.0%3,067,8731.1%Medical
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$3,924,558$3,647,064 -48.2%29,7001.0%Oils/Energy
Bilibili Inc. stock logo
BILI
Bilibili
$3,698,463$2,901,328 -44.0%303,9001.0%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,217,032$817,024 -20.3%12,6000.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,659,9650.0%24,5000.7%Consumer Discretionary
Futu Holdings Limited stock logo
FUTU
Futu
$2,452,887$2,452,887 New Holding44,9000.7%Business Services
LightInTheBox Holding Co., Ltd. stock logo
LITB
LightInTheBox
$2,201,0150.0%2,057,0230.6%Computer and Technology
Redfin Co. stock logo
RDFN
Redfin
$2,049,552$2,049,552 New Holding198,6000.5%Finance
iQIYI, Inc. stock logo
IQ
iQIYI
$1,509,872$1,023,824 -40.4%309,4000.4%Consumer Discretionary
MOGU Inc. stock logo
MOGU
MOGU
$1,316,1810.0%689,1000.4%Retail/Wholesale
Ginkgo Bioworks Holdings, Inc. stock logo
DNA
Ginkgo Bioworks
$1,259,050$716,053 131.9%745,0000.3%Medical
JOYY Inc. stock logo
YY
JOYY
$1,175,120$841,640 -41.7%29,6000.3%Computer and Technology
STAAR Surgical stock logo
STAA
STAAR Surgical
$505,6020.0%16,2000.1%Medical
Yunji Inc. stock logo
YJ
Yunji
$91,7060.0%129,0000.0%Retail/Wholesale
Agora, Inc. stock logo
API
Agora
$67,328$30,771 -31.4%25,6000.0%Business Services
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$0$23,730,044 -100.0%00.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$19,741,736 -100.0%00.0%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$0$18,179,847 -100.0%00.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$15,821,067 -100.0%00.0%Computer and Technology
Intel Co. stock logo
INTC
Intel
$0$12,979,305 -100.0%00.0%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$0$2,732,912 -100.0%00.0%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$0$2,245,719 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: