13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0000950123-24-006643
Total Value
$429.5M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC - A SNAP US | SNAP | 3,883,000 | $64.5M | 15.02% |
| 2 | AIRBNB INC-CLASS A ABNB US | ABNB | 326,800 | $49.6M | 11.54% |
| 3 | ZILLOW GROUP INC - C Z US | Z | 1,066,400 | $49.5M | 11.52% |
| 4 | META PLATFORMS INC-CLASS A META US | META | 68,300 | $34.4M | 8.02% |
| 5 | WALT DISNEY CO/THE DIS US | 254687106 | 307,700 | $30.6M | 7.11% |
| 6 | NVIDIA CORP NVDA US | NVDA | 152,600 | $18.9M | 4.39% |
| 7 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 785,100 | $17.8M | 4.15% |
| 8 | TAIWAN SEMICONDUCTOR-SP ADR TSM US | 874039100 | 100,440 | $17.5M | 4.06% |
| 9 | DIREXION DLY SM CAP BULL 3X TNA US | 25459W847 | 475,900 | $17.5M | 4.06% |
| 10 | PDD HOLDINGS INC PDD US | PDD | 129,500 | $17.2M | 4.01% |
| 11 | KE HOLDINGS INC-ADR BEKE US | BEKE | 1,089,797 | $15.4M | 3.59% |
| 12 | ALPHABET INC-CL C GOOG US | GOOG | 79,000 | $14.5M | 3.37% |
| 13 | BOEING CO/THE BA US | BA-PA | 57,000 | $10.4M | 2.42% |
| 14 | DRX DLY S&P BIOTECH BULL 3X LABU US | 25460G120 | 76,700 | $8.7M | 2.03% |
| 15 | LYFT INC-A LYFT US | LYFT | 420,700 | $5.9M | 1.38% |
| 16 | TAL EDUCATION GROUP- ADR TAL US | TAL | 545,000 | $5.8M | 1.35% |
| 17 | MICROSTRATEGY INC-CL A MSTR US | STRK | 4,135 | $5.7M | 1.33% |
| 18 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 635,900 | $5.1M | 1.19% |
| 19 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 303,900 | $4.7M | 1.09% |
| 20 | TALKSPACE INC | TALKW | 1,932,612 | $4.4M | 1.03% |
| 21 | TESLA INC TSLA US | TSLA | 18,210 | $3.6M | 0.84% |
| 22 | ULTA BEAUTY INC ULTA US | ULTA | 9,180 | $3.5M | 0.82% |
| 23 | BAIDU INC - SPON ADR BIDU US | BAIDF | 39,800 | $3.4M | 0.80% |
| 24 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $3.3M | 0.76% |
| 25 | ENPHASE ENERGY INC ENPH US | ENPH | 29,700 | $3.0M | 0.69% |
| 26 | NETEASE INC-ADR NTES US | NETTF | 27,930 | $2.7M | 0.62% |
| 27 | LIGHTINTHEBOX HOLDING-ADR | LITB | 2,057,023 | $1.9M | 0.43% |
| 28 | AERCAP HOLDINGS NV AER US | AER | 18,700 | $1.7M | 0.41% |
| 29 | MOGU INC-ADR | MOGU | 689,100 | $1.7M | 0.39% |
| 30 | TENCENT MUSIC ENTERTAINM-ADR TME US | XHLD | 107,500 | $1.5M | 0.35% |
| 31 | INTUITIVE SURGICAL INC ISRG US | ISRG | 2,720 | $1.2M | 0.28% |
| 32 | IQIYI INC-ADR IQ US | IQ | 309,400 | $1.1M | 0.26% |
| 33 | SEA LTD-ADR SE US | SE | 15,600 | $1.1M | 0.26% |
| 34 | JOYY INC-ADR YY US | JOYY | 29,600 | $890,664 | 0.21% |
| 35 | ISHARES SILVER TRUST SLV US | SLV | 27,800 | $738,646 | 0.17% |
| 36 | YUNJI INC-ADR | YJ | 129,000 | $89,268 | 0.02% |
| 37 | AGORA INC-ADR API US | API | 25,600 | $54,272 | 0.01% |