13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0000950123-24-003303
Total Value
$399.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC - A SNAP US | SNAP | 5,094,800 | $58.5M | 14.64% |
| 2 | AIRBNB INC-CLASS A ABNB US | ABNB | 323,900 | $53.4M | 13.38% |
| 3 | ZILLOW GROUP INC - C Z US | Z | 772,900 | $37.7M | 9.44% |
| 4 | WALT DISNEY CO/THE DIS US | 254687106 | 254,100 | $31.1M | 7.78% |
| 5 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 1,288,000 | $25.9M | 6.49% |
| 6 | DIREXION DLY SM CAP BULL 3X TNA US | 25459W847 | 475,900 | $20.4M | 5.11% |
| 7 | KE HOLDINGS INC-ADR BEKE US | BEKE | 1,168,597 | $16.0M | 4.02% |
| 8 | NVIDIA CORP NVDA US | NVDA | 14,300 | $12.9M | 3.23% |
| 9 | ALPHABET INC-CL C GOOG US | GOOG | 79,000 | $12.0M | 3.01% |
| 10 | BRISTOL-MYERS SQUIBB CO BMY US | CELG-RI | 194,550 | $10.6M | 2.64% |
| 11 | LYFT INC-A LYFT US | LYFT | 529,300 | $10.2M | 2.56% |
| 12 | DRX DLY S&P BIOTECH BULL 3X LABU US | 25460G120 | 76,700 | $10.2M | 2.55% |
| 13 | PDD HOLDINGS INC PDD US | PDD | 87,000 | $10.1M | 2.53% |
| 14 | META PLATFORMS INC-CLASS A META US | META | 17,500 | $8.5M | 2.13% |
| 15 | TAL EDUCATION GROUP- ADR TAL US | TAL | 680,500 | $7.7M | 1.93% |
| 16 | BANK OF AMERICA CORP BAC US | 060505104 | 193,000 | $7.3M | 1.83% |
| 17 | TALKSPACE INC | TALKW | 1,932,612 | $6.9M | 1.73% |
| 18 | TESLA INC TSLA US | TSLA | 38,900 | $6.8M | 1.71% |
| 19 | MODERNA INC MRNA US | MRNA | 59,900 | $6.4M | 1.60% |
| 20 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 635,900 | $4.6M | 1.16% |
| 21 | UNITY SOFTWARE INC U US | U | 171,100 | $4.6M | 1.14% |
| 22 | PROSHARES ULTRAPRO QQQ TQQQ US | 74347X831 | 70,700 | $4.4M | 1.09% |
| 23 | PELOTON INTERACTIVE INC-A PTON US | PTON | 1,014,400 | $4.3M | 1.09% |
| 24 | BAIDU INC - SPON ADR BIDU US | BAIDF | 39,800 | $4.2M | 1.05% |
| 25 | ARM HOLDINGS PLC-ADR ARM US | 042068205 | 29,650 | $3.7M | 0.93% |
| 26 | ENPHASE ENERGY INC ENPH US | ENPH | 29,700 | $3.6M | 0.90% |
| 27 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 303,900 | $3.4M | 0.85% |
| 28 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $3.3M | 0.84% |
| 29 | LIGHTINTHEBOX HOLDING-ADR | LITB | 2,057,023 | $1.7M | 0.42% |
| 30 | REDFIN CORP RDFN US | 75737F108 | 198,600 | $1.3M | 0.33% |
| 31 | IQIYI INC-ADR IQ US | IQ | 309,400 | $1.3M | 0.33% |
| 32 | MOGU INC-ADR | MOGU | 689,100 | $1.3M | 0.33% |
| 33 | TENCENT MUSIC ENTERTAINM-ADR TME US | XHLD | 107,500 | $1.2M | 0.30% |
| 34 | JOYY INC-ADR YY US | JOYY | 29,600 | $910,200 | 0.23% |
| 35 | GINKGO BIOWORKS HOLDINGS INC DNA US | DNABW | 745,000 | $864,200 | 0.22% |
| 36 | MARRIOTT VACATIONS WORLD VAC US | VAC | 6,600 | $711,018 | 0.18% |
| 37 | RECURSION PHARMACEUTICALS-A RXRX US | RXRX | 70,800 | $705,876 | 0.18% |
| 38 | MICROSTRATEGY INC-CL A MSTR US | STRK | 195 | $332,389 | 0.08% |
| 39 | YUNJI INC-ADR | YJ | 129,000 | $107,173 | 0.03% |
| 40 | AGORA INC-ADR API US | API | 25,600 | $64,256 | 0.02% |