13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0000950123-24-009784
Total Value
$421.4M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SNAP INC - A SNAP US | SNAP | 7,981,847 | $85.4M | 20.27% |
| 2 | ZILLOW GROUP INC - C Z US | Z | 429,190 | $27.4M | 6.50% |
| 3 | META PLATFORMS INC-CLASS A META US | META | 46,027 | $26.3M | 6.25% |
| 4 | WALT DISNEY CO/THE DIS US | 254687106 | 266,655 | $25.6M | 6.09% |
| 5 | AIRBNB INC-CLASS A ABNB US | ABNB | 186,953 | $23.7M | 5.63% |
| 6 | PDD HOLDINGS INC PDD US | PDD | 173,148 | $23.3M | 5.54% |
| 7 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 774,166 | $18.1M | 4.30% |
| 8 | MICROSTRATEGY INC-CL A MSTR US | STRK | 106,935 | $18.0M | 4.28% |
| 9 | ALPHABET INC-CL C GOOG US | GOOG | 107,223 | $17.9M | 4.25% |
| 10 | DIREXION DAILY SEMI BULL 3X SOXL US | 25459W458 | 480,945 | $17.6M | 4.19% |
| 11 | DIREXION DLY SM CAP BULL 3X TNA US | 25459W847 | 384,218 | $17.0M | 4.04% |
| 12 | TAIWAN SEMICONDUCTOR-SP ADR TSM US | 874039100 | 88,708 | $15.4M | 3.66% |
| 13 | KE HOLDINGS INC-ADR BEKE US | BEKE | 630,219 | $12.5M | 2.98% |
| 14 | DELL TECHNOLOGIES -C DELL US | DELL | 99,422 | $11.8M | 2.80% |
| 15 | SEA LTD-ADR SE US | SE | 105,943 | $10.0M | 2.37% |
| 16 | SUPER MICRO COMPUTER INC SMCI US | SMCI | 20,173 | $8.4M | 1.99% |
| 17 | TESLA INC TSLA US | TSLA | 25,638 | $6.7M | 1.59% |
| 18 | NVIDIA CORP NVDA US | NVDA | 46,755 | $5.7M | 1.35% |
| 19 | AMAZON.COM INC AMZN US | AMZN | 30,098 | $5.6M | 1.33% |
| 20 | DRX DLY S&P BIOTECH BULL 3X LABU US | 25460G120 | 41,639 | $5.4M | 1.27% |
| 21 | TAL EDUCATION GROUP- ADR TAL US | TAL | 422,782 | $5.0M | 1.19% |
| 22 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 479,466 | $4.3M | 1.03% |
| 23 | BAIDU INC - SPON ADR BIDU US | BAIDF | 39,800 | $4.2M | 0.99% |
| 24 | ENPHASE ENERGY INC ENPH US | ENPH | 29,700 | $3.4M | 0.80% |
| 25 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $2.9M | 0.68% |
| 26 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 121,107 | $2.8M | 0.67% |
| 27 | DIREXION DAILY TSLA BULL 2X TSLL US | 25460G286 | 202,151 | $2.8M | 0.66% |
| 28 | NETEASE INC-ADR NTES US | NETTF | 27,930 | $2.6M | 0.62% |
| 29 | REDDIT INC-CL A RDDT US | RDDT | 30,388 | $2.0M | 0.48% |
| 30 | MOGU INC-ADR | MOGU | 689,100 | $1.8M | 0.42% |
| 31 | INTUITIVE SURGICAL INC ISRG US | ISRG | 2,720 | $1.3M | 0.32% |
| 32 | TENCENT MUSIC ENTERTAINM-ADR TME US | XHLD | 107,500 | $1.3M | 0.31% |
| 33 | JOYY INC-ADR YY US | JOYY | 29,600 | $1.1M | 0.25% |
| 34 | IQIYI INC-ADR IQ US | IQ | 309,400 | $884,884 | 0.21% |
| 35 | DRX DLY FTSE CHINA BEAR 3X YANG US | 25460E521 | 208,126 | $865,804 | 0.21% |
| 36 | ISHARES SILVER TRUST SLV US | SLV | 27,800 | $789,798 | 0.19% |
| 37 | LIGHTINTHEBOX HOLDING-ADR | LITB | 245,274 | $708,842 | 0.17% |
| 38 | CONSTELLATION ENERGY CEG US | CEG | 1,643 | $427,213 | 0.10% |
| 39 | YUNJI INC-ADR | YJ | 32,250 | $74,820 | 0.02% |
| 40 | AGORA INC-ADR API US | API | 25,600 | $61,696 | 0.01% |