Latest TB Alternative Assets Ltd. Stock Portfolio
$421Million– No. of Holdings #40
TB Alternative Assets Ltd. Performance:
2024 Q3: -21.9%YTD: -17.49%2023: 28.34%
Performance for 2024 Q3 is -21.9%, and YTD is -17.49%, and 2023 is 28.34%.
About TB Alternative Assets Ltd. and 13F Hedge Fund Stock Holdings
TB Alternative Assets Ltd. is a hedge fund based in Cayman Islands. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $486 Millions. In it's latest 13F Holdings report, TB Alternative Assets Ltd. reported an equity portfolio of $421.4 Millions as of 30 Sep, 2024.
The top stock holdings of TB Alternative Assets Ltd. are SNAP, Z, META. The fund has invested 20.3% of it's portfolio in SNAP INC - A SNAP US and 6.5% of portfolio in ZILLOW GROUP INC - C Z US.
The fund managers got completely rid off BOEING CO/THE BA US (BA), LYFT INC-A LYFT US (LYFT) and TALKSPACE INC (TALK) stocks. They significantly reduced their stock positions in NVIDIA CORP NVDA US (NVDA), BILIBILI INC-SPONSORED ADR BILI US and ZILLOW GROUP INC - C Z US (Z). TB Alternative Assets Ltd. opened new stock positions in DIREXION DAILY SEMI BULL 3X SOXL US (DRN), DELL TECHNOLOGIES -C DELL US (DELL) and SUPER MICRO COMPUTER INC SMCI US (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC-CL A MSTR US (MSTR), SEA LTD-ADR SE US (SE) and SNAP INC - A SNAP US (SNAP).
The top stock holdings of TB Alternative Assets Ltd. are SNAP, Z, META. The fund has invested 20.3% of it's portfolio in SNAP INC - A SNAP US and 6.5% of portfolio in ZILLOW GROUP INC - C Z US.
The fund managers got completely rid off BOEING CO/THE BA US (BA), LYFT INC-A LYFT US (LYFT) and TALKSPACE INC (TALK) stocks. They significantly reduced their stock positions in NVIDIA CORP NVDA US (NVDA), BILIBILI INC-SPONSORED ADR BILI US and ZILLOW GROUP INC - C Z US (Z). TB Alternative Assets Ltd. opened new stock positions in DIREXION DAILY SEMI BULL 3X SOXL US (DRN), DELL TECHNOLOGIES -C DELL US (DELL) and SUPER MICRO COMPUTER INC SMCI US (SMCI). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC-CL A MSTR US (MSTR), SEA LTD-ADR SE US (SE) and SNAP INC - A SNAP US (SNAP).
TB Alternative Assets Ltd. Equity Portfolio Value
Last Reported on: 21 Oct, 2024
TB Alternative Assets Ltd. Annual Return Estimates Vs S&P 500
Our best estimate is that TB Alternative Assets Ltd. made a return of -21.9% in the last quarter. In trailing 12 months, it's portfolio return was -7.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| direxion daily semi bull 3x soxl us | 17,641,100 |
| dell technologies -c dell us | 11,785,500 |
| super micro computer inc smci us | 8,400,040 |
| amazon.com inc amzn us | 5,608,160 |
| direxion daily tsla bull 2x tsll us | 2,793,730 |
| reddit inc-cl a rddt us | 2,003,180 |
| drx dly ftse china bear 3x yang us | 865,804 |
| lightinthebox holding-adr | 708,842 |
New stocks bought by TB Alternative Assets Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc-cl a mstr us | 2,486 |
| sea ltd-adr se us | 579 |
| snap inc - a snap us | 105 |
| tesla inc tsla us | 40.79 |
| alphabet inc-cl c goog us | 35.73 |
| pdd holdings inc pdd us | 33.71 |
Additions to existing portfolio by TB Alternative Assets Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corp nvda us | -69.36 |
| bilibili inc-sponsored adr bili us | -60.15 |
| zillow group inc - c z us | -59.75 |
| drx dly s&p biotech bull 3x labu us | -45.71 |
| airbnb inc-class a abnb us | -42.79 |
| ke holdings inc-adr beke us | -42.17 |
| meta platforms inc-class a meta us | -32.61 |
| full truck alliance -spn adr ymm us | -24.6 |
TB Alternative Assets Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lightinthebox holding-adr | -1,861,610 |
| talkspace inc | -4,445,010 |
| lyft inc-a lyft us | -5,931,870 |
| yunji inc-adr | -89,268 |
| boeing co/the ba us | -10,374,600 |
| aercap holdings nv aer us | -1,742,840 |
| ulta beauty inc ulta us | -3,542,290 |
TB Alternative Assets Ltd. got rid off the above stocks
Sector Distribution
TB Alternative Assets Ltd. has about 36.9% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 36.9 |
| Others | 32.2 |
| Technology | 15.5 |
| Consumer Cyclical | 8.5 |
| Real Estate | 6.5 |
Market Cap. Distribution
TB Alternative Assets Ltd. has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.1 |
| UNALLOCATED | 32.2 |
| MEGA-CAP | 14.8 |
Stocks belong to which Index?
About 34% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 6.3 |
TB Alternative Assets Ltd. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TB Alternative Assets Ltd.
TB Alternative Assets Ltd. has 40 stocks in it's portfolio. About 67.3% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. Z was the most profitable stock for TB Alternative Assets Ltd. last quarter.
Last Reported on: 21 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc-class a abnb us | 5.63 | 186,953 | 23,707,500 | reduced | -42.79 | ||
| AMZN | amazon.com inc amzn us | 1.33 | 30,098 | 5,608,160 | new | |||
| API | agora inc-adr api us | 0.01 | 25,600 | 61,696 | unchanged | 0.00 | ||
| BA | boeing co/the ba us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BEKE | ke holdings inc-adr beke us | 2.98 | 630,219 | 12,547,700 | reduced | -42.17 | ||
| BRZU | drx dly s&p biotech bull 3x labu us | 1.27 | 41,639 | 5,360,600 | reduced | -45.71 | ||
| BRZU | direxion daily tsla bull 2x tsll us | 0.66 | 202,151 | 2,793,730 | new | |||
| CEG | constellation energy ceg us | 0.10 | 1,643 | 427,213 | new | |||
| COM | drx dly ftse china bear 3x yang us | 0.20 | 208,126 | 865,804 | new | |||
| DELL | dell technologies -c dell us | 2.80 | 99,422 | 11,785,500 | new | |||
| DIS | walt disney co/the dis us | 6.09 | 266,655 | 25,649,500 | reduced | -13.34 | ||
| DRN | direxion daily semi bull 3x soxl us | 4.19 | 480,945 | 17,641,100 | new | |||
| DRN | direxion dly sm cap bull 3x tna us | 4.04 | 384,218 | 17,036,200 | reduced | -19.26 | ||
| ENPH | enphase energy inc enph us | 0.80 | 29,700 | 3,356,690 | unchanged | 0.00 | ||
| GOOG | alphabet inc-cl c goog us | 4.25 | 107,223 | 17,926,600 | added | 35.73 | ||
| HOOD | robinhood markets inc - a hood us | 4.30 | 774,166 | 18,131,000 | reduced | -1.39 | ||
| ISRG | intuitive surgical inc isrg us | 0.32 | 2,720 | 1,336,250 | unchanged | 0.00 | ||
| LYFT | lyft inc-a lyft us | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| META | meta platforms inc-class a meta us | 6.25 | 46,027 | 26,347,700 | reduced | -32.61 | ||
| MOGU | mogu inc-adr | 0.42 | 689,100 | 1,764,100 | unchanged | 0.00 | ||