13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0000950123-25-003471
Total Value
$430.4M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZILLOW GROUP INC - C Z US | Z | 570,913 | $39.1M | 9.09% |
| 2 | CONSTELLATION ENERGY CEG US | CEG | 192,097 | $38.7M | 9.00% |
| 3 | META PLATFORMS INC-CLASS A META US | META | 60,563 | $34.9M | 8.11% |
| 4 | ALPHABET INC-CL C GOOG US | GOOG | 195,965 | $30.6M | 7.11% |
| 5 | BOEING CO/THE BA US | BA-PA | 179,439 | $30.6M | 7.11% |
| 6 | ASML HOLDING NV-NY REG SHS ASML US | ASMLF | 42,009 | $27.8M | 6.47% |
| 7 | PROSHARES ULTRAPRO QQQ TQQQ US | 74347X831 | 462,387 | $26.5M | 6.16% |
| 8 | PDD HOLDINGS INC PDD US | PDD | 199,887 | $23.7M | 5.50% |
| 9 | GRAYSCALE BITCOIN TRUST ETF GBTC US | GBTC | 290,203 | $18.9M | 4.39% |
| 10 | MODERNA INC MRNA US | MRNA | 652,373 | $18.5M | 4.30% |
| 11 | AMAZON.COM INC AMZN US | AMZN | 64,885 | $12.3M | 2.87% |
| 12 | CENTRUS ENERGY CORP-CLASS A LEU US | LEU | 144,874 | $9.0M | 2.09% |
| 13 | SNAP INC - A SNAP US | SNAP | 1,023,649 | $8.9M | 2.07% |
| 14 | SUPER MICRO COMPUTER INC SMCI US | SMCI | 254,862 | $8.7M | 2.03% |
| 15 | NVIDIA CORP NVDA US | NVDA | 77,381 | $8.4M | 1.95% |
| 16 | MICRON TECHNOLOGY INC MU US | MU | 79,788 | $6.9M | 1.61% |
| 17 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 530,454 | $6.8M | 1.57% |
| 18 | DRX DLY FTSE CHINA BULL 3X YINN US | 25460G195 | 160,418 | $6.7M | 1.55% |
| 19 | TAIWAN SEMICONDUCTOR-SP ADR TSM US | 874039100 | 39,098 | $6.5M | 1.51% |
| 20 | WALT DISNEY CO/THE DIS US | 254687106 | 62,728 | $6.2M | 1.44% |
| 21 | NUSCALE POWER CORP SMR US | NU | 419,363 | $5.9M | 1.38% |
| 22 | KE HOLDINGS INC-ADR BEKE US | BEKE | 265,711 | $5.3M | 1.24% |
| 23 | SNOWFLAKE INC-CLASS A SNOW US | SNOW | 35,659 | $5.2M | 1.21% |
| 24 | TRADE DESK INC/THE -CLASS A TTD US | 88339J105 | 91,203 | $5.0M | 1.16% |
| 25 | EBAY INC EBAY US | EBAY | 63,703 | $4.3M | 1.00% |
| 26 | DIREXION DLY SM CAP BULL 3X TNA US | 25459W847 | 129,106 | $3.8M | 0.88% |
| 27 | BIONTECH SE-ADR BNTX US | BNTX | 38,996 | $3.6M | 0.82% |
| 28 | NEBIUS GROUP NV NBIS US | NBIS | 140,090 | $3.0M | 0.69% |
| 29 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $2.5M | 0.59% |
| 30 | ALNYLAM PHARMACEUTICALS INC ALNY US | ALNY | 9,168 | $2.5M | 0.58% |
| 31 | DIREXION DAILY TSLA BULL 2X TSLL US | 25460G286 | 230,762 | $2.2M | 0.51% |
| 32 | NETEASE INC-ADR NTES US | NETTF | 20,595 | $2.1M | 0.49% |
| 33 | REGENERON PHARMACEUTICALS REGN US | REGN | 3,158 | $2.0M | 0.47% |
| 34 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 95,683 | $1.8M | 0.42% |
| 35 | APPLOVIN CORP-CLASS A APP US | APP | 6,418 | $1.7M | 0.40% |
| 36 | ZTO EXPRESS CAYMAN INC-ADR ZTO US | ZTOEF | 82,648 | $1.6M | 0.38% |
| 37 | TENCENT MUSIC ENTERTAINM-ADR TME US | XHLD | 107,500 | $1.5M | 0.36% |
| 38 | MOGU INC-ADR | MOGU | 689,100 | $1.5M | 0.35% |
| 39 | CELESTICA INC CLS US | CLS | 17,808 | $1.4M | 0.33% |
| 40 | DEERE & CO DE US | DE | 2,768 | $1.3M | 0.30% |
| 41 | CNH INDUSTRIAL NV CNH US | N20944109 | 103,798 | $1.3M | 0.30% |
| 42 | ELI LILLY & CO LLY US | LLY | 590 | $487,287 | 0.11% |
| 43 | SPOTIFY TECHNOLOGY SA SPOT US | SPOT | 800 | $440,024 | 0.10% |
| 44 | YUNJI INC-ADR | YJ | 32,250 | $54,806 | 0.01% |