13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0000950123-23-008814
Total Value
$368.3M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KE HOLDINGS INC-ADR BEKE US | BEKE | 1,863,057 | $28.9M | 7.85% |
| 2 | PDD HOLDINGS INC PDD US | PDD | 294,000 | $28.8M | 7.83% |
| 3 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 2,521,200 | $24.7M | 6.72% |
| 4 | PROSHARES ULTRAPRO QQQ TQQQ US | 74347X831 | 666,200 | $23.7M | 6.44% |
| 5 | DOORDASH INC - A DASH US | DASH | 250,600 | $19.9M | 5.41% |
| 6 | AMAZON.COM INC AMZN US | AMZN | 155,300 | $19.7M | 5.36% |
| 7 | SNAP INC - A SNAP US | SNAP | 2,083,400 | $18.6M | 5.04% |
| 8 | ZILLOW GROUP INC - C Z US | Z | 395,400 | $18.3M | 4.96% |
| 9 | UBER TECHNOLOGIES INC UBER US | UBER | 395,300 | $18.2M | 4.94% |
| 10 | META PLATFORMS INC-CLASS A META US | META | 52,700 | $15.8M | 4.30% |
| 11 | AIRBNB INC-CLASS A ABNB US | ABNB | 97,200 | $13.3M | 3.62% |
| 12 | INTEL CORP INTC US | INTC | 365,100 | $13.0M | 3.52% |
| 13 | TESLA INC TSLA US | TSLA | 47,400 | $11.9M | 3.22% |
| 14 | TAL EDUCATION GROUP- ADR TAL US | TAL | 1,228,300 | $11.2M | 3.04% |
| 15 | SEA LTD-ADR SE US | SE | 232,000 | $10.2M | 2.77% |
| 16 | DELTA AIR LINES INC | DAL | 250,500 | $9.3M | 2.52% |
| 17 | AMERICAN AIRLINES GROUP INC | 02376R102 | 718,500 | $9.2M | 2.50% |
| 18 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 542,300 | $7.5M | 2.03% |
| 19 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 1,002,700 | $7.1M | 1.92% |
| 20 | ENPHASE ENERGY INC ENPH US | ENPH | 57,300 | $6.9M | 1.87% |
| 21 | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 647581206 | 117,100 | $6.9M | 1.86% |
| 22 | WALT DISNEY CO/THE DIS US | 254687106 | 68,900 | $5.6M | 1.52% |
| 23 | DRX DLY FTSE CHINA BULL 3X YINN US | 25460G195 | 138,200 | $4.0M | 1.09% |
| 24 | PELOTON INTERACTIVE INC-A PTON US | PTON | 774,100 | $3.9M | 1.06% |
| 25 | TALKSPACE INC | TALKW | 1,932,612 | $3.8M | 1.02% |
| 26 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $3.2M | 0.87% |
| 27 | COINBASE GLOBAL INC -CLASS A COIN US | COIN | 36,400 | $2.7M | 0.74% |
| 28 | CROWDSTRIKE HOLDINGS INC - A CRWD US | CRWD | 15,800 | $2.6M | 0.72% |
| 29 | ALPHABET INC-CL C GOOG US | GOOG | 19,900 | $2.6M | 0.71% |
| 30 | VF CORP VFC US | VFC | 145,600 | $2.6M | 0.70% |
| 31 | IQIYI INC-ADR IQ US | IQ | 519,200 | $2.5M | 0.67% |
| 32 | LIGHTINTHEBOX HOLDING-ADR | LITB | 2,057,023 | $2.4M | 0.66% |
| 33 | NIKE INC -CL B NKE US | NKE | 24,500 | $2.3M | 0.64% |
| 34 | SNOWFLAKE INC-CLASS A SNOW US | SNOW | 14,700 | $2.2M | 0.61% |
| 35 | JOYY INC-ADR YY US | JOYY | 50,800 | $1.9M | 0.53% |
| 36 | MOGU INC-ADR | MOGU | 689,100 | $1.4M | 0.39% |
| 37 | STAAR SURGICAL CO STAA US | STAA | 16,200 | $650,916 | 0.18% |
| 38 | GINKGO BIOWORKS HOLDINGS INC DNA US | DNABW | 321,300 | $581,553 | 0.16% |
| 39 | AGORA INC-ADR API US | API | 37,300 | $94,369 | 0.03% |
| 40 | YUNJI INC-ADR | YJ | 129,000 | $89,010 | 0.02% |