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

About Tb Alternative Assets Ltd.

Investment Activity

Tb Alternative Assets Ltd. has $421.38 million in total holdings as of September 30, 2024.
Tb Alternative Assets Ltd. owns shares of 40 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 31.46% of the portfolio was purchased this quarter.
About 33.96% of the portfolio was sold this quarter.
This quarter, Tb Alternative Assets Ltd. has purchased 37 new stocks and bought additional shares in 6 stocks.
Tb Alternative Assets Ltd. sold shares of 13 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Snap: $85,405,763
Zillow Group: $27,403,782
Meta Platforms: $26,347,696
Walt Disney: $25,649,544
Airbnb: $23,707,510

Largest New Holdings this Quarter

Direxion Daily Semiconductors Bull 3x Shares: $17,641,063 Holding
Dell Technologies: $11,785,484 Holding
SUPER MICRO COMPUTER INC SMCI US: $8,400,037 Holding
Amazon.com: $5,608,160 Holding
Direxion Daily TSLA Bull 2X Shares: $2,793,727 Holding

Largest Purchases this Quarter

Snap: 4,098,847 shares (about $43.86M)
Direxion Daily Semiconductors Bull 3x Shares: 480,945 shares (about $17.64M)
MicroStrategy: 102,800 shares (about $17.33M)
Dell Technologies: 99,422 shares (about $11.79M)
SEA: 90,343 shares (about $8.52M)

Largest Sales this Quarter

Zillow Group: 637,210 shares (about $40.69M)
Airbnb: 139,847 shares (about $17.73M)
NVIDIA: 105,845 shares (about $12.85M)
Meta Platforms: 22,273 shares (about $12.75M)
KE: 459,578 shares (about $9.15M)

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	$85,405,763	$43,857,663 ▲	105.6%	7,981,847	20.3%	Computer and Technology
Z Zillow Group	$27,403,782	$40,685,859 ▼	-59.8%	429,190	6.5%	Finance
META Meta Platforms	$26,347,696	$12,749,956 ▼	-32.6%	46,027	6.3%	Computer and Technology
DIS Walt Disney	$25,649,544	$3,948,118 ▼	-13.3%	266,655	6.1%	Consumer Discretionary
ABNB Airbnb	$23,707,510	$17,733,998 ▼	-42.8%	186,953	5.6%	Consumer Discretionary
PDD PDD	$23,342,082	$5,884,187 ▲	33.7%	173,148	5.5%	Multi-Sector Conglomerates
HOOD Robinhood Markets	$18,130,968	$256,074 ▼	-1.4%	774,166	4.3%	Finance
MSTR MicroStrategy	$18,029,241	$17,332,080 ▲	2,486.1%	106,935	4.3%	Computer and Technology
GOOG Alphabet	$17,926,613	$4,718,603 ▲	35.7%	107,223	4.3%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$17,641,063	$17,641,063 ▲	New Holding	480,945	4.2%	ETF
TNA Direxion Daily Small Cap Bull 3X Shares	$17,036,226	$4,065,180 ▼	-19.3%	384,218	4.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$15,405,918	$2,037,496 ▼	-11.7%	88,708	3.7%	Computer and Technology
BEKE KE	$12,547,660	$9,150,198 ▼	-42.2%	630,219	3.0%	Finance
DELL Dell Technologies	$11,785,484	$11,785,484 ▲	New Holding	99,422	2.8%	Computer and Technology
SE SEA	$9,988,306	$8,517,538 ▲	579.1%	105,943	2.4%	Computer and Technology
SUPER MICRO COMPUTER INC SMCI US	$8,400,037	$8,400,037 ▲	New Holding	20,173	2.0%	COM
TSLA Tesla	$6,707,670	$1,943,388 ▲	40.8%	25,638	1.6%	Auto/Tires/Trucks
NVDA NVIDIA	$5,677,927	$12,853,816 ▼	-69.4%	46,755	1.3%	Computer and Technology
AMZN Amazon.com	$5,608,160	$5,608,160 ▲	New Holding	30,098	1.3%	Retail/Wholesale
DRX DLY S&P BIOTECH BULL 3X LABU US	$5,360,605	$4,513,753 ▼	-45.7%	41,639	1.3%	DAILY S&P BIOTCH
TAL TAL Education Group	$5,005,739	$1,447,061 ▼	-22.4%	422,782	1.2%	Consumer Discretionary
YMM Full Truck Alliance	$4,319,989	$1,409,470 ▼	-24.6%	479,466	1.0%	Business Services
BIDU Baidu	$4,190,542		0.0%	39,800	1.0%	Computer and Technology
ENPH Enphase Energy	$3,356,694		0.0%	29,700	0.8%	Oils/Energy
SY So-Young International	$2,883,801		0.0%	3,067,873	0.7%	Medical
BILI Bilibili	$2,831,482	$4,273,701 ▼	-60.1%	121,107	0.7%	Computer and Technology
TSLL Direxion Daily TSLA Bull 2X Shares	$2,793,727	$2,793,727 ▲	New Holding	202,151	0.7%	ETF
NTES NetEase	$2,611,734		0.0%	27,930	0.6%	Computer and Technology
REDDIT INC-CL A RDDT US	$2,003,177	$2,003,177 ▲	New Holding	30,388	0.5%	CL A
MOGU MOGU	$1,764,096		0.0%	689,100	0.4%	Retail/Wholesale
ISRG Intuitive Surgical	$1,336,254		0.0%	2,720	0.3%	Medical
TME Tencent Music Entertainment Group	$1,295,375		0.0%	107,500	0.3%	Computer and Technology
YY JOYY	$1,072,704		0.0%	29,600	0.3%	Computer and Technology
IQ iQIYI	$884,884		0.0%	309,400	0.2%	Consumer Discretionary
YANG Direxion Daily FTSE China Bear 3X Shares	$865,804	$865,804 ▲	New Holding	208,126	0.2%	ETF
SLV iShares Silver Trust	$789,798		0.0%	27,800	0.2%	ETF
LIGHTINTHEBOX HOLDING-ADR	$708,842	$708,842 ▲	New Holding	245,274	0.2%	SPONSORED ADR
CEG Constellation Energy	$427,213	$427,213 ▲	New Holding	1,643	0.1%	Oils/Energy
YUNJI INC-ADR	$74,820	$74,820 ▲	New Holding	32,250	0.0%	SPONSORED ADS A
API Agora	$61,696		0.0%	25,600	0.0%	Business Services
BA Boeing	$0	$10,374,570 ▼	-100.0%	0	0.0%	Aerospace
LYFT Lyft	$0	$5,931,870 ▼	-100.0%	0	0.0%	Computer and Technology
TALK Talkspace	$0	$4,445,008 ▼	-100.0%	0	0.0%	Medical
ULTA Ulta Beauty	$0	$3,542,287 ▼	-100.0%	0	0.0%	Retail/Wholesale
LITB LightInTheBox	$0	$1,861,606 ▼	-100.0%	0	0.0%	Computer and Technology
AER AerCap	$0	$1,742,840 ▼	-100.0%	0	0.0%	Finance
YJ Yunji	$0	$89,268 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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