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View AllLatest TB Alternative Assets Ltd. Stock Portfolio
$399Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About TB Alternative Assets Ltd. and it’s 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 $375.2 Millions as of 31 Dec, 2023.
The top stock holdings of TB Alternative Assets Ltd. are HOOD, SNAP, . The fund has invested 9.8% of it's portfolio in ROBINHOOD MARKETS INC - A HOOD US and 9.4% of portfolio in SNAP INC - A SNAP US.
The fund managers got completely rid off PROSHARES ULTRAPRO QQQ TQQQ US (EET), AMAZON.COM INC AMZN US (AMZN) and UBER TECHNOLOGIES INC UBER US (UBER) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC PDD US, DOORDASH INC - A DASH US (DASH) and DELTA AIR LINES INC DAL US (DAL). TB Alternative Assets Ltd. opened new stock positions in BANK OF AMERICA CORP BAC US (BAC), VANECK GOLD MINERS ETF GDX US (AFK) and LYFT INC-A LYFT US (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL C GOOG US (GOOG), WALT DISNEY CO/THE DIS US (DIS) and DRX DLY FTSE CHINA BULL 3X YINN US (GUSH).
The top stock holdings of TB Alternative Assets Ltd. are HOOD, SNAP, . The fund has invested 9.8% of it's portfolio in ROBINHOOD MARKETS INC - A HOOD US and 9.4% of portfolio in SNAP INC - A SNAP US.
The fund managers got completely rid off PROSHARES ULTRAPRO QQQ TQQQ US (EET), AMAZON.COM INC AMZN US (AMZN) and UBER TECHNOLOGIES INC UBER US (UBER) stocks. They significantly reduced their stock positions in PDD HOLDINGS INC PDD US, DOORDASH INC - A DASH US (DASH) and DELTA AIR LINES INC DAL US (DAL). TB Alternative Assets Ltd. opened new stock positions in BANK OF AMERICA CORP BAC US (BAC), VANECK GOLD MINERS ETF GDX US (AFK) and LYFT INC-A LYFT US (LYFT). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC-CL C GOOG US (GOOG), WALT DISNEY CO/THE DIS US (DIS) and DRX DLY FTSE CHINA BULL 3X YINN US (GUSH).
New Buys
| Ticker | $ Bought |
|---|---|
| DIREXION DLY SM CAP BULL 3X TNA US | 20,425,600 |
| NVIDIA CORP NVDA US | 12,920,900 |
| BRISTOL-MYERS SQUIBB CO BMY US | 10,550,400 |
| DRX DLY S&P BIOTECH BULL 3X LABU US | 10,179,600 |
| META PLATFORMS INC-CLASS A META US | 8,497,650 |
| MODERNA INC MRNA US | 6,382,940 |
| UNITY SOFTWARE INC U US | 4,568,370 |
| PROSHARES ULTRAPRO QQQ TQQQ US | 4,352,290 |
New stocks bought by TB Alternative Assets Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| SNAP INC - A SNAP US | 144 |
| LYFT INC-A LYFT US | 62.06 |
| AIRBNB INC-CLASS A ABNB US | 35.98 |
| ZILLOW GROUP INC - C Z US | 28.82 |
Additions to existing portfolio by TB Alternative Assets Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ROBINHOOD MARKETS INC - A HOOD US | -55.53 |
| KE HOLDINGS INC-ADR BEKE US | -46.13 |
| TESLA INC TSLA US | -27.43 |
| FULL TRUCK ALLIANCE -SPN ADR YMM US | -23.43 |
| BANK OF AMERICA CORP BAC US | -19.15 |
| TAL EDUCATION GROUP- ADR TAL US | -7.68 |
| WALT DISNEY CO/THE DIS US | -5.54 |
| ALPHABET INC-CL C GOOG US | -2.23 |
TB Alternative Assets Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DRX DLY FTSE CHINA BULL 3X YINN US | -10,465,800 |
| VF CORP VFC US | -8,958,200 |
| AMERICAN AIRLINES GROUP INC AAL US | -5,886,220 |
| VANECK GOLD MINERS ETF GDX US | -7,309,060 |
| SEA LTD-ADR SE US | -7,731,450 |
| VANECK JUNIOR GOLD MINERS GDXJ US | -6,440,910 |
| DELTA AIR LINES INC DAL US | -4,509,780 |
| DOORDASH INC - A DASH US | -8,702,320 |
TB Alternative Assets Ltd. got rid off the above stocks
Current Stock Holdings of TB Alternative Assets Ltd.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC AAL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC-CLASS A ABNB US | 13.38 | 323,900 | 53,430,500 | ADDED | 35.98 | |
| AFK | VANECK GOLD MINERS ETF GDX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK JUNIOR GOLD MINERS GDXJ US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| API | AGORA INC-ADR API US | 0.02 | 25,600 | 64,256 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP BAC US | 1.83 | 193,000 | 7,318,560 | REDUCED | -19.15 | |
| BEKE | KE HOLDINGS INC-ADR BEKE US | 4.02 | 1,168,600 | 16,044,800 | REDUCED | -46.13 | |
| BIDU | BAIDU INC - SPON ADR BIDU US | 1.05 | 39,800 | 4,190,140 | UNCHANGED | 0.00 | |
| BILI | BILIBILI INC-SPONSORED ADR BILI US | 0.85 | 303,900 | 3,403,680 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO BMY US | 2.64 | 194,550 | 10,550,400 | NEW | ||
| CRWD | CROWDSTRIKE HOLDINGS INC - A CRWD US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DAL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC - A DASH US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | WALT DISNEY CO/THE DIS US | 7.78 | 254,100 | 31,091,700 | REDUCED | -5.54 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC DNA US | 0.22 | 745,000 | 864,200 | UNCHANGED | 0.00 | |
| DRN | DIREXION DLY SM CAP BULL 3X TNA US | 5.11 | 475,900 | 20,425,600 | NEW | ||
| EDU | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES ULTRAPRO QQQ TQQQ US | 1.09 | 70,700 | 4,352,290 | NEW | ||
| ENPH | ENPHASE ENERGY INC ENPH US | 0.90 | 29,700 | 3,593,110 | UNCHANGED | 0.00 | |
| FUTU | FUTU HOLDINGS LTD-ADR FUTU US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC-CL C GOOG US | 3.01 | 79,000 | 12,028,500 | REDUCED | -2.23 | |
| GUSH | DRX DLY S&P BIOTECH BULL 3X LABU US | 2.55 | 76,700 | 10,179,600 | NEW | ||
| GUSH | DRX DLY FTSE CHINA BULL 3X YINN US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MARKETS INC - A HOOD US | 6.49 | 1,288,000 | 25,927,400 | REDUCED | -55.53 | |
| IQ | IQIYI INC-ADR IQ US | 0.33 | 309,400 | 1,308,760 | UNCHANGED | 0.00 | |
| LITB | LIGHTINTHEBOX HOLDING-ADR | 0.42 | 2,057,020 | 1,678,530 | UNCHANGED | 0.00 | |
| LYFT | LYFT INC-A LYFT US | 2.56 | 529,300 | 10,242,000 | ADDED | 62.06 | |
| META | META PLATFORMS INC-CLASS A META US | 2.13 | 17,500 | 8,497,650 | NEW | ||
| MOGU | MOGU INC-ADR | 0.33 | 689,100 | 1,302,400 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC MRNA US | 1.60 | 59,900 | 6,382,940 | NEW | ||
| MSTR | MICROSTRATEGY INC-CL A MSTR US | 0.08 | 195 | 332,389 | NEW | ||
| NKE | NIKE INC -CL B NKE US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP NVDA US | 3.23 | 14,300 | 12,920,900 | NEW | ||
| PDD | PDD HOLDINGS INC PDD US | 2.53 | 87,000 | 10,113,800 | UNCHANGED | 0.00 | |
| PTON | PELOTON INTERACTIVE INC-A PTON US | 1.09 | 1,014,400 | 4,346,700 | UNCHANGED | 0.00 | |
| RDFN | REDFIN CORP RDFN US | 0.33 | 198,600 | 1,320,690 | UNCHANGED | 0.00 | |
| RXRX | RECURSION PHARMACEUTICALS-A RXRX US | 0.18 | 70,800 | 705,876 | NEW | ||
| SE | SEA LTD-ADR SE US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNAP | SNAP INC - A SNAP US | 14.64 | 5,094,800 | 58,488,300 | ADDED | 144 | |
| STAA | STAAR SURGICAL CO STAA US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SY | SO-YOUNG INTERNATIONAL-ADR | 0.84 | 3,067,870 | 3,343,980 | UNCHANGED | 0.00 | |
| TAL | TAL EDUCATION GROUP- ADR TAL US | 1.93 | 680,500 | 7,723,680 | REDUCED | -7.68 | |
| TALK | TALKSPACE INC | 1.73 | 1,932,610 | 6,899,420 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTERTAINM-ADR TME US | 0.30 | 107,500 | 1,202,920 | NEW | ||
| TSLA | TESLA INC TSLA US | 1.71 | 38,900 | 6,838,230 | REDUCED | -27.43 | |
| U | UNITY SOFTWARE INC U US | 1.14 | 171,100 | 4,568,370 | NEW | ||
| VAC | MARRIOTT VACATIONS WORLD VAC US | 0.18 | 6,600 | 711,018 | NEW | ||
| VFC | VF CORP VFC US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YJ | YUNJI INC-ADR | 0.03 | 129,000 | 107,173 | UNCHANGED | 0.00 | |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM US | 1.16 | 635,900 | 4,622,990 | REDUCED | -23.43 | |
| YY | JOYY INC-ADR YY US | 0.23 | 29,600 | 910,200 | UNCHANGED | 0.00 | |
| Z | ZILLOW GROUP INC - C Z US | 9.44 | 772,900 | 37,702,100 | ADDED | 28.82 | |
| ARM HOLDINGS PLC-ADR ARM US | 0.93 | 29,650 | 3,705,950 | NEW |