TB Alternative Assets

TB Alternative Assets as of March 31, 2024

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