Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SNAP INC A SNAP US | 5,094,800 | +3,011,400 | $58,488 |
SNAP | 5,094,800 | +3,011,400 | $58,488 |
AIRBNB INC CLASS A ABNB US | 323,900 | +85,700 | $53,431 |
ABNB | 323,900 | +85,700 | $53,431 |
ZILLOW GROUP INC C Z US | 772,900 | +172,900 | $37,702 |
Z | 772,900 | +172,900 | $37,702 |
WALT DISNEY CO THE DIS US | 254,100 | -14,900 | $31,092 |
DIS | 254,100 | -14,900 | $31,092 |
ROBINHOOD MARKETS INC A HOOD US | 1,288,000 | -1,608,500 | $25,927 |
HOOD | 1,288,000 | -1,608,500 | $25,927 |
DIREXION DLY SM CAP BULL 3X TNA US | 475,900 | +475,900 | $20,426 |
TNA | 475,900 | +475,900 | $20,426 |
KE HOLDINGS INC ADR BEKE US | 1,168,597 | -1,000,800 | $16,045 |
BEKE | 1,168,597 | -1,000,800 | $16,045 |
NVIDIA CORP NVDA US | 14,300 | +14,300 | $12,921 |
NVDA | 14,300 | +14,300 | $12,921 |
ALPHABET INC CL C GOOG US | 79,000 | -1,800 | $12,029 |
GOOG | 79,000 | -1,800 | $12,029 |
BRISTOL MYERS SQUIBB CO BMY US | 194,550 | +194,550 | $10,550 |
BMY | 194,550 | +194,550 | $10,550 |
LYFT INC A LYFT US | 529,300 | +202,700 | $10,242 |
LYFT | 529,300 | +202,700 | $10,242 |
DRX DLY S&P BIOTECH BULL 3X LABU US | 76,700 | +76,700 | $10,180 |
LABU | 76,700 | +76,700 | $10,180 |
PDD HOLDINGS INC PDD US | 87,000 | UNCH | $10,114 |
PDD | 87,000 | UNCH | $10,114 |
META PLATFORMS INC CLASS A META US | 17,500 | +17,500 | $8,498 |
META | 17,500 | +17,500 | $8,498 |
TAL EDUCATION GROUP ADR TAL US | 680,500 | -56,600 | $7,724 |
TAL | 680,500 | -56,600 | $7,724 |
BANK OF AMERICA CORP BAC US | 193,000 | -45,700 | $7,319 |
BAC | 193,000 | -45,700 | $7,319 |
TALKSPACE INC | 1,932,612 | UNCH | $6,899 |
TALK | 1,932,612 | UNCH | $6,899 |
TESLA INC TSLA US | 38,900 | -14,700 | $6,838 |
TSLA | 38,900 | -14,700 | $6,838 |
MODERNA INC MRNA US | 59,900 | +59,900 | $6,383 |
MRNA | 59,900 | +59,900 | $6,383 |
FULL TRUCK ALLIANCE SPN ADR YMM US | 635,900 | -194,600 | $4,623 |
YMM | 635,900 | -194,600 | $4,623 |
UNITY SOFTWARE INC U US | 171,100 | +171,100 | $4,568 |
U | 171,100 | +171,100 | $4,568 |
PROSHARES ULTRAPRO QQQ TQQQ US (TQQQ) | 70,700 | +70,700 | $4,352 |
TQQQ | 70,700 | +70,700 | $4,352 |
PELOTON INTERACTIVE INC A PTON US | 1,014,400 | UNCH | $4,347 |
PTON | 1,014,400 | UNCH | $4,347 |
BAIDU INC SPON ADR BIDU US | 39,800 | UNCH | $4,190 |
BIDU | 39,800 | UNCH | $4,190 |
ARM HOLDINGS PLC ADR ARM US | 29,650 | +29,650 | $3,706 |
ARM | 29,650 | +29,650 | $3,706 |
ENPHASE ENERGY INC ENPH US | 29,700 | UNCH | $3,593 |
ENPH | 29,700 | UNCH | $3,593 |
BILIBILI INC SPONSORED ADR BILI US | 303,900 | UNCH | $3,404 |
BILI | 303,900 | UNCH | $3,404 |
SO YOUNG INTERNATIONAL ADR | 3,067,873 | UNCH | $3,344 |
SY | 3,067,873 | UNCH | $3,344 |
LIGHTINTHEBOX HOLDING ADR | 2,057,023 | UNCH | $1,679 |
LITB | 2,057,023 | UNCH | $1,679 |
REDFIN CORP RDFN US | 198,600 | UNCH | $1,321 |
RDFN | 198,600 | UNCH | $1,321 |
IQIYI INC ADR IQ US | 309,400 | UNCH | $1,309 |
IQ | 309,400 | UNCH | $1,309 |
MOGU INC ADR | 689,100 | UNCH | $1,302 |
MOGU | 689,100 | UNCH | $1,302 |
TENCENT MUSIC ENTERTAINM ADR TME US | 107,500 | +107,500 | $1,203 |
TME | 107,500 | +107,500 | $1,203 |
JOYY INC ADR YY US | 29,600 | UNCH | $910 |
YY | 29,600 | UNCH | $910 |
GINKGO BIOWORKS HOLDINGS INC DNA US | 745,000 | UNCH | $864 |
DNA | 745,000 | UNCH | $864 |
MARRIOTT VACATIONS WORLD VAC US | 6,600 | +6,600 | $711 |
VAC | 6,600 | +6,600 | $711 |
RECURSION PHARMACEUTICALS A RXRX US | 70,800 | +70,800 | $706 |
RXRX | 70,800 | +70,800 | $706 |
MICROSTRATEGY INC CL A MSTR US | 195 | +195 | $332 |
MSTR | 195 | +195 | $332 |
YUNJI INC ADR | 129,000 | UNCH | $107 |
YJ | 129,000 | UNCH | $107 |
AGORA INC ADR API US | 25,600 | +0 | $64 |
API | 25,600 | UNCH | $64 |
AMERICAN AIRLINES GROUP INC AAL US | $0 (exited) | ||
AAL | 0 | -428,400 | $0 |
CROWDSTRIKE HOLDINGS INC A CRWD US | $0 (exited) | ||
CRWD | 0 | -12,600 | $0 |
DELTA AIR LINES INC DAL US | $0 (exited) | ||
DAL | 0 | -112,100 | $0 |
DOORDASH INC A DASH US | $0 (exited) | ||
DASH | 0 | -88,000 | $0 |
NEW ORIENTAL EDUCATIO SP ADR EDU US | $0 (exited) | ||
EDU | 0 | -67,900 | $0 |
FUTU HOLDINGS LTD ADR FUTU US | $0 (exited) | ||
FUTU | 0 | -44,900 | $0 |
VANECK GOLD MINERS ETF GDX US | $0 (exited) | ||
GDX | 0 | -235,700 | $0 |
VANECK JUNIOR GOLD MINERS GDXJ US | $0 (exited) | ||
GDXJ | 0 | -169,900 | $0 |
NIKE INC CL B NKE US | $0 (exited) | ||
NKE | 0 | -24,500 | $0 |
SEA LTD ADR SE US | $0 (exited) | ||
SE | 0 | -190,900 | $0 |
STAAR SURGICAL CO STAA US | $0 (exited) | ||
STAA | 0 | -16,200 | $0 |
VF CORP VFC US | $0 (exited) | ||
VFC | 0 | -476,500 | $0 |
DRX DLY FTSE CHINA BULL 3X YINN US | 0 | -499,800 | $0 (exited) |
YINN | 0 | -499,800 | $0 |
See Summary: TB Alternative Assets Ltd. Top Holdings
See Details: Top 10 Stocks Held By TB Alternative Assets Ltd.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TNA | +475,900 | +$20,426 |
NVDA | +14,300 | +$12,921 |
BMY | +194,550 | +$10,550 |
LABU | +76,700 | +$10,180 |
META | +17,500 | +$8,498 |
MRNA | +59,900 | +$6,383 |
U | +171,100 | +$4,568 |
TQQQ | +70,700 | +$4,352 |
ARM | +29,650 | +$3,706 |
TME | +107,500 | +$1,203 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
YINN | -499,800 | -$10,466 |
VFC | -476,500 | -$8,958 |
DASH | -88,000 | -$8,702 |
SE | -190,900 | -$7,731 |
GDX | -235,700 | -$7,309 |
GDXJ | -169,900 | -$6,441 |
AAL | -428,400 | -$5,886 |
EDU | -67,900 | -$4,976 |
DAL | -112,100 | -$4,510 |
CRWD | -12,600 | -$3,217 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SNAP | +3,011,400 | +$23,216 |
LYFT | +202,700 | +$5,346 |
Z | +172,900 | +$2,986 |
ABNB | +85,700 | +$21,002 |
PDD | UNCH | -$2,615 |
TALK | UNCH | +$1,990 |
PTON | UNCH | -$1,831 |
BIDU | UNCH | -$550 |
ENPH | UNCH | -$332 |
BILI | UNCH | -$294 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HOOD | -1,608,500 | -$10,974 |
BEKE | -1,000,800 | -$19,121 |
YMM | -194,600 | -$1,199 |
TAL | -56,600 | -$1,586 |
BAC | -45,700 | -$718 |
DIS | -14,900 | +$6,804 |
TSLA | -14,700 | -$6,481 |
GOOG | -1,800 | +$642 |
API | UNCH | -$3 |
Size ($ in 1000's)
At 03/31/2024: $399,443 At 12/31/2023: $375,165 TB Alternative Assets Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TB Alternative Assets Ltd. 13F filings. Link to 13F filings: SEC filings |