13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0000950123-25-000337
Total Value
$388.4M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BOEING CO/THE BA US | BA-PA | 384,284 | $68.0M | 17.51% |
| 2 | SNAP INC - A SNAP US | SNAP | 4,214,512 | $45.4M | 11.69% |
| 3 | ZILLOW GROUP INC - C Z US | Z | 383,242 | $28.4M | 7.31% |
| 4 | DRX DLY FTSE CHINA BULL 3X YINN US | 25460G195 | 685,812 | $19.2M | 4.93% |
| 5 | AGNICO EAGLE MINES LTD AEM US | AEM | 244,398 | $19.1M | 4.92% |
| 6 | ALPHABET INC-CL C GOOG US | GOOG | 96,387 | $18.4M | 4.73% |
| 7 | DIREXION DAILY SEMI BULL 3X SOXL US | 25459W458 | 622,886 | $17.0M | 4.38% |
| 8 | PDD HOLDINGS INC PDD US | PDD | 173,148 | $16.8M | 4.32% |
| 9 | OCCIDENTAL PETROLEUM CORP OXY US | 674599105 | 329,082 | $16.3M | 4.19% |
| 10 | ASML HOLDING NV-NY REG SHS ASML US | ASMLF | 21,642 | $15.0M | 3.86% |
| 11 | ADVANCED MICRO DEVICES AMD US | AMD | 117,325 | $14.2M | 3.65% |
| 12 | WALT DISNEY CO/THE DIS US | 254687106 | 102,679 | $11.4M | 2.94% |
| 13 | CONSTELLATION ENERGY CEG US | CEG | 48,329 | $10.8M | 2.78% |
| 14 | KE HOLDINGS INC-ADR BEKE US | BEKE | 506,884 | $9.3M | 2.40% |
| 15 | PAYPAL HOLDINGS INC PYPL US | PYPL | 93,578 | $8.0M | 2.06% |
| 16 | CENTRUS ENERGY CORP-CLASS A LEU US | LEU | 118,703 | $7.9M | 2.04% |
| 17 | AIRBNB INC-CLASS A ABNB US | ABNB | 52,945 | $7.0M | 1.79% |
| 18 | DELL TECHNOLOGIES -C DELL US | DELL | 53,133 | $6.1M | 1.58% |
| 19 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 403,766 | $4.4M | 1.12% |
| 20 | AMAZON.COM INC AMZN US | AMZN | 19,567 | $4.3M | 1.11% |
| 21 | TAL EDUCATION GROUP- ADR TAL US | TAL | 422,782 | $4.2M | 1.09% |
| 22 | APPLE INC AAPL US | AAPL | 16,650 | $4.2M | 1.07% |
| 23 | MICROSTRATEGY INC-CL A MSTR US | STRK | 14,085 | $4.1M | 1.05% |
| 24 | BLOCK INC SQ US | BSQKZ | 41,529 | $3.5M | 0.91% |
| 25 | DIREXION DLY SM CAP BULL 3X TNA US | 25459W847 | 71,505 | $3.0M | 0.77% |
| 26 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $2.5M | 0.66% |
| 27 | GRAYSCALE BITCOIN TRUST ETF GBTC US | GBTC | 27,841 | $2.1M | 0.53% |
| 28 | MASTERCARD INC - A MA US | MA | 3,792 | $2.0M | 0.51% |
| 29 | VF CORP VFC US | VFC | 87,528 | $1.9M | 0.48% |
| 30 | COSTCO WHOLESALE CORP COST US | 22160K105 | 2,021 | $1.9M | 0.48% |
| 31 | NETEASE INC-ADR NTES US | NETTF | 20,595 | $1.8M | 0.47% |
| 32 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 95,683 | $1.7M | 0.45% |
| 33 | MICRON TECHNOLOGY INC MU US | MU | 18,500 | $1.6M | 0.40% |
| 34 | MOGU INC-ADR | MOGU | 689,100 | $1.5M | 0.39% |
| 35 | INTUITIVE SURGICAL INC ISRG US | ISRG | 2,574 | $1.3M | 0.35% |
| 36 | TENCENT MUSIC ENTERTAINM-ADR TME US | XHLD | 107,500 | $1.2M | 0.31% |
| 37 | DRX DLY FTSE CHINA BEAR 3X YANG US | 25461A460 | 10,406 | $728,420 | 0.19% |
| 38 | ISHARES SILVER TRUST SLV US | SLV | 26,323 | $693,085 | 0.18% |
| 39 | AMERICAN EXPRESS CO AXP US | AXP | 1,985 | $589,128 | 0.15% |
| 40 | SNOWFLAKE INC-CLASS A SNOW US | SNOW | 2,767 | $427,252 | 0.11% |
| 41 | LIGHTINTHEBOX HOLDING-ADR | LITB | 162,780 | $273,470 | 0.07% |
| 42 | REDDIT INC-CL A RDDT US | RDDT | 1,331 | $217,539 | 0.06% |
| 43 | YUNJI INC-ADR | YJ | 32,250 | $51,923 | 0.01% |