13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000950123-23-006199
Total Value
$401.9M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC PDD US | PDD | 656,600 | $45.4M | 11.30% |
| 2 | PROSHARES ULTRAPRO QQQ TQQQ US | 74347X831 | 996,300 | $40.8M | 10.16% |
| 3 | KE HOLDINGS INC-ADR BEKE US | BEKE | 2,696,928 | $40.0M | 9.97% |
| 4 | DOORDASH INC - A DASH US | DASH | 503,500 | $38.5M | 9.57% |
| 5 | AMAZON.COM INC AMZN US | AMZN | 250,800 | $32.7M | 8.14% |
| 6 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 2,521,200 | $25.2M | 6.26% |
| 7 | SNAP INC - A SNAP US | SNAP | 2,083,400 | $24.7M | 6.14% |
| 8 | UBER TECHNOLOGIES INC UBER US | UBER | 387,500 | $16.7M | 4.16% |
| 9 | COINBASE GLOBAL INC -CLASS A COIN US | COIN | 221,000 | $15.8M | 3.93% |
| 10 | ZILLOW GROUP INC - C Z US | Z | 296,800 | $14.9M | 3.71% |
| 11 | BLOCK INC SQ US | BSQKZ | 143,700 | $9.6M | 2.38% |
| 12 | NIKE INC -CL B NKE US | NKE | 85,300 | $9.4M | 2.34% |
| 13 | TAL EDUCATION GROUP- ADR TAL US | TAL | 1,423,700 | $8.5M | 2.11% |
| 14 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 543,000 | $8.2M | 2.04% |
| 15 | INTEL CORP INTC US | INTC | 230,100 | $7.7M | 1.91% |
| 16 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 1,004,500 | $6.2M | 1.55% |
| 17 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $5.6M | 1.40% |
| 18 | DOCUSIGN INC DOCU US | DOCU | 101,700 | $5.2M | 1.29% |
| 19 | SNOWFLAKE INC-CLASS A SNOW US | SNOW | 29,500 | $5.2M | 1.29% |
| 20 | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 647581206 | 117,100 | $4.6M | 1.15% |
| 21 | META PLATFORMS INC-CLASS A META US | META | 16,000 | $4.6M | 1.14% |
| 22 | WALT DISNEY CO/THE DIS US | 254687106 | 49,700 | $4.4M | 1.10% |
| 23 | DATADOG INC - CLASS A DDOG US | DDOG | 43,600 | $4.3M | 1.07% |
| 24 | AIRBNB INC-CLASS A ABNB US | ABNB | 23,900 | $3.1M | 0.76% |
| 25 | ADVANCED MICRO DEVICES AMD US | AMD | 26,100 | $3.0M | 0.74% |
| 26 | IQIYI INC-ADR IQ US | IQ | 520,000 | $2.8M | 0.69% |
| 27 | TALKSPACE INC | TALKW | 1,932,612 | $2.5M | 0.61% |
| 28 | LIGHTINTHEBOX HOLDING-ADR | LITB | 2,057,023 | $2.4M | 0.60% |
| 29 | NU HOLDINGS LTD/CAYMAN ISL-A NU US | NU | 304,700 | $2.4M | 0.60% |
| 30 | MOGU INC-ADR | MOGU | 689,100 | $1.7M | 0.41% |
| 31 | ENPHASE ENERGY INC ENPH US | ENPH | 9,800 | $1.6M | 0.41% |
| 32 | TESLA INC TSLA US | TSLA | 5,900 | $1.5M | 0.38% |
| 33 | STAAR SURGICAL CO STAA US | STAA | 16,200 | $851,634 | 0.21% |
| 34 | BALLARD POWER SYSTEMS INC BLDP US | BALL | 192,100 | $837,556 | 0.21% |
| 35 | GINKGO BIOWORKS HOLDINGS INC DNA US | DNABW | 321,300 | $597,618 | 0.15% |
| 36 | YUNJI INC-ADR | YJ | 129,000 | $203,820 | 0.05% |
| 37 | AGORA INC-ADR API US | API | 37,400 | $117,062 | 0.03% |