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TB Alternative Assets

Latest statistics and disclosures from TB Alternative Assets's latest quarterly 13F-HR filing:

Top 5 stock holdings are SNAP, ABNB, Z, DIS, HOOD, and represent 51.73% of TB Alternative Assets's stock portfolio.
Added to shares of these 10 stocks: SNAP (+$35M), TNA (+$20M), ABNB (+$14M), NVDA (+$13M), BMY (+$11M), LABU (+$10M), META (+$8.5M), Z (+$8.4M), MRNA (+$6.4M), U.
Started 13 new stock positions in NVDA, BMY, RXRX, MRNA, TNA, TQQQ, TME, META, U, ARM. LABU, MSTR, VAC.
Reduced shares in these 10 stocks: HOOD (-$32M), BEKE (-$14M), YINN (-$11M), VFC (-$9.0M), DASH (-$8.7M), SE (-$7.7M), GDX (-$7.3M), GDXJ (-$6.4M), AAL (-$5.9M), EDU.
Sold out of its positions in AAL, CRWD, DAL, YINN, DASH, FUTU, EDU, NKE, SE, STAA. VFC, GDX, GDXJ.
TB Alternative Assets was a net buyer of stock by $17M.
TB Alternative Assets has $399M in assets under management (AUM), dropping by 6.47%.
Central Index Key (CIK): 0001483503

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Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Snap Inc - A Snap Us Cl A (SNAP)	14.6	$59M	+144%	5.1M	11.48	View chart
Airbnb Inc-class A Abnb Us Com Cl A (ABNB)	13.4	$53M	+35%	324k	164.96	View chart
Zillow Group Inc - C Z Us Cl C Cap Stk (Z)	9.4	$38M	+28%	773k	48.78	View chart
Walt Disney Company (DIS)	7.8	$31M	-5%	254k	122.36	View chart
Robinhood Markets Inc - A Hood Us Com Cl A (HOOD)	6.5	$26M	-55%	1.3M	20.13	View chart
Direxion Dly Sm Cap Bull 3x Tna Us Dly Smcap Bull3x (TNA)	5.1	$20M	NEW	476k	42.92	View chart
Ke Holdings Inc-adr Beke Us Sponsored Ads (BEKE)	4.0	$16M	-46%	1.2M	13.73	View chart
NVIDIA Corporation (NVDA)	3.2	$13M	NEW	14k	903.56	View chart
Alphabet Inc-cl C Goog Us Cap Stk Cl C (GOOG)	3.0	$12M	-2%	79k	152.26	View chart
Bristol Myers Squibb (BMY)	2.6	$11M	NEW	195k	54.23	View chart
Lyft Inc-a Lyft Us Cl A Com (LYFT)	2.6	$10M	+62%	529k	19.35	View chart
Drx Dly S&p Biotech Bull 3x Labu Us Daily S&p Biotch (LABU)	2.5	$10M	NEW	77k	132.72	View chart
Pdd Holdings Inc Pdd Us Sponsored Ads (PDD)	2.5	$10M		87k	116.25	View chart
Meta Platforms Inc-class A Meta Us Cl A (META)	2.1	$8.5M	NEW	18k	485.58	View chart
Tal Education Group- Adr Tal Us Sponsored Ads (TAL)	1.9	$7.7M	-7%	681k	11.35	View chart
Bank of America Corporation (BAC)	1.8	$7.3M	-19%	193k	37.92	View chart
Talkspace (TALK)	1.7	$6.9M		1.9M	3.57	View chart
Tesla Motors (TSLA)	1.7	$6.8M	-27%	39k	175.79	View chart
Moderna (MRNA)	1.6	$6.4M	NEW	60k	106.56	View chart
Full Truck Alliance -spn Adr Ymm Us Sponsored Ads (YMM)	1.2	$4.6M	-23%	636k	7.27	View chart
Unity Software (U)	1.1	$4.6M	NEW	171k	26.70	View chart
Proshares Ultrapro Qqq Tqqq Us Ultrapro Qqq (TQQQ)	1.1	$4.4M	NEW	71k	61.56	View chart
Peloton Interactive Inc-a Pton Us Cl A Com (PTON)	1.1	$4.3M		1.0M	4.29	View chart
Baidu Inc - Spon Adr Bidu Us Spon Adr Rep A (BIDU)	1.0	$4.2M		40k	105.28	View chart
Arm Holdings Plc-adr Arm Us Sponsored Adr (ARM)	0.9	$3.7M	NEW	30k	124.99	View chart
4068594 Enphase Energy (ENPH)	0.9	$3.6M		30k	120.98	View chart
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI)	0.9	$3.4M		304k	11.20	View chart
So-young International- Sponsored Ads (SY)	0.8	$3.3M		3.1M	1.09	View chart
Lightinthebox Holding- Sponsored Adr (LITB)	0.4	$1.7M		2.1M	0.82	View chart
Redfin Corp (RDFN)	0.3	$1.3M		199k	6.65	View chart
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ)	0.3	$1.3M		309k	4.23	View chart
Mogu Inc- Spon Ads (MOGU)	0.3	$1.3M		689k	1.89	View chart
Tencent Music Entertainm-adr Tme Us Spon Ads (TME)	0.3	$1.2M	NEW	108k	11.19	View chart
Joyy Inc-adr Yy Us Ads Repstg Com A (YY)	0.2	$910k		30k	30.75	View chart
Ginkgo Bioworks Holdings Inc Dna Us Cl A Shs (DNA)	0.2	$864k		745k	1.16	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.2	$711k	NEW	6.6k	107.73	View chart
Recursion Pharmaceuticals-a Rxrx Us Cl A (RXRX)	0.2	$706k	NEW	71k	9.97	View chart
Microstrategy Inc-cl A Mstr Us Cl A New (MSTR)	0.1	$332k	NEW	195.00	1704.56	View chart
Yunji Inc- Spon Ads (YJ)	0.0	$107k		129k	0.83	View chart
Agora Inc-adr Api Us Ads (API)	0.0	$64k		26k	2.51	View chart

Past Filings by TB Alternative Assets

SEC 13F filings are viewable for TB Alternative Assets going back to 2011

TB Alternative Assets 2024 Q1 filed April 15, 2024
TB Alternative Assets 2023 Q4 filed Jan. 12, 2024
TB Alternative Assets 2023 Q3 filed Oct. 13, 2023
TB Alternative Assets 2023 Q2 filed July 21, 2023
TB Alternative Assets 2023 Q1 filed April 28, 2023
TB Alternative Assets 2022 Q4 filed Feb. 2, 2023
TB Alternative Assets 2022 Q3 filed Oct. 14, 2022
TB Alternative Assets 2022 Q2 filed July 21, 2022
TB Alternative Assets 2022 Q1 filed April 29, 2022
TB Alternative Assets 2021 Q4 filed Jan. 18, 2022
TB Alternative Assets 2021 Q3 filed Nov. 2, 2021
TB Alternative Assets 2020 Q3 restated filed Aug. 18, 2021
TB Alternative Assets 2019 Q3 restated filed Aug. 18, 2021
TB Alternative Assets 2018 Q4 restated filed Aug. 18, 2021
TB Alternative Assets 2020 Q4 restated filed Aug. 18, 2021
TB Alternative Assets 2020 Q2 restated filed Aug. 18, 2021

View all past filings

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