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Latest TB Alternative Assets Ltd. Stock Portfolio

$399Million– No. of Holdings #40

TB Alternative Assets Ltd. Performance:
2024 Q1: 2.97%YTD: 2.97%2023: 28.34%

Performance for 2024 Q1 is 2.97%, and YTD is 2.97%, 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 $399.4 Millions as of 31 Mar, 2024.

The top stock holdings of TB Alternative Assets Ltd. are SNAP, ABNB, Z. The fund has invested 14.6% of it's portfolio in SNAP INC - A SNAP US and 13.4% of portfolio in AIRBNB INC-CLASS A ABNB US.

The fund managers got completely rid off DRX DLY FTSE CHINA BULL 3X YINN US (GUSH), VF CORP VFC US (VFC) and DOORDASH INC - A DASH US (DASH) stocks. They significantly reduced their stock positions in ROBINHOOD MARKETS INC - A HOOD US (HOOD), KE HOLDINGS INC-ADR BEKE US (BEKE) and TESLA INC TSLA US (TSLA). TB Alternative Assets Ltd. opened new stock positions in DIREXION DLY SM CAP BULL 3X TNA US (DRN), NVIDIA CORP NVDA US (NVDA) and BRISTOL-MYERS SQUIBB CO BMY US (BMY). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC - A SNAP US (SNAP), LYFT INC-A LYFT US (LYFT) and AIRBNB INC-CLASS A ABNB US (ABNB).
TB Alternative Assets Ltd. Equity Portfolio Value
Last Reported on: 15 Apr, 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 2.97% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.

New Buys

Ticker$ Bought
direxion dly sm cap bull 3x tna us20,425,600
nvidia corp nvda us12,920,900
bristol-myers squibb co bmy us10,550,400
drx dly s&p biotech bull 3x labu us10,179,600
meta platforms inc-class a meta us8,497,650
moderna inc mrna us6,382,940
unity software inc u us4,568,370
proshares ultrapro qqq tqqq us4,352,290

New stocks bought by TB Alternative Assets Ltd.

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

Sector Distribution

TB Alternative Assets Ltd. has about 27.6% of it's holdings in Communication Services sector.

Sector%
Communication Services27.6
Others23.7
Consumer Cyclical16.4
Technology14.4
Real Estate9.8
Healthcare6.4
Financial Services1.8

Market Cap. Distribution

TB Alternative Assets Ltd. has about 59.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.5
UNALLOCATED23.7
MID-CAP13.3
MEGA-CAP11.9
SMALL-CAP3.5

Stocks belong to which Index?

About 38.2% of the stocks held by TB Alternative Assets Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others61.2
S&P 50038.2
Top 5 Winners (%)%
MSTR
microstrategy inc-cl a mstr us
148.0 %
TALK
talkspace inc
40.5 %
DIS
walt disney co/the dis us
34.7 %
HOOD
robinhood markets inc - a hood us
31.3 %
LYFT
lyft inc-a lyft us
26.2 %
Top 5 Winners ($)$
HOOD
robinhood markets inc - a hood us
11.5 M
DIS
walt disney co/the dis us
8.4 M
ABNB
airbnb inc-class a abnb us
7.9 M
NVDA
nvidia corp nvda us
2.5 M
LYFT
lyft inc-a lyft us
2.1 M
Top 5 Losers (%)%
RDFN
redfin corp rdfn us
-35.6 %
DNA
ginkgo bioworks holdings inc dna us
-31.4 %
PTON
peloton interactive inc-a pton us
-29.6 %
TSLA
tesla inc tsla us
-27.5 %
U
unity software inc u us
-17.6 %
Top 5 Losers ($)$
SNAP
snap inc - a snap us
-11.4 M
Z
zillow group inc - c z us
-6.5 M
TSLA
tesla inc tsla us
-3.7 M
PTON
peloton interactive inc-a pton us
-1.8 M
U
unity software inc u us
-1.0 M

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 69.7% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for TB Alternative Assets Ltd. last quarter.

Last Reported on: 15 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions