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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: $375,165
TB Alternative Assets Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TB Alternative Assets Ltd. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by TB Alternative Assets Ltd. to be as follows, presented in the
table below with each row detailing each TB Alternative Assets Ltd. position, ordered by largest to smallest position size.
The all-stocks-held-by-TB Alternative Assets Ltd. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by TB Alternative Assets Ltd. as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ 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 |
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$0 (exited) | AAL | 0 | -428,400 | $0 | CROWDSTRIKE HOLDINGS INC A CRWD US |
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$0 (exited) | CRWD | 0 | -12,600 | $0 | DELTA AIR LINES INC DAL US |
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$0 (exited) | DAL | 0 | -112,100 | $0 | DOORDASH INC A DASH US |
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$0 (exited) | DASH | 0 | -88,000 | $0 | NEW ORIENTAL EDUCATIO SP ADR EDU US |
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$0 (exited) | EDU | 0 | -67,900 | $0 | FUTU HOLDINGS LTD ADR FUTU US |
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$0 (exited) | FUTU | 0 | -44,900 | $0 | VANECK GOLD MINERS ETF GDX US |
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$0 (exited) | GDX | 0 | -235,700 | $0 | VANECK JUNIOR GOLD MINERS GDXJ US |
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$0 (exited) | GDXJ | 0 | -169,900 | $0 | NIKE INC CL B NKE US |
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$0 (exited) | NKE | 0 | -24,500 | $0 | SEA LTD ADR SE US |
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$0 (exited) | SE | 0 | -190,900 | $0 | STAAR SURGICAL CO STAA US |
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$0 (exited) | STAA | 0 | -16,200 | $0 | VF CORP VFC US |
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$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.
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