13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001483503
Total reported value
$623.1M
$623.1M
40 檔
33.2%
During the Q1 2024 filing period, TB Alternative Assets Ltd. (CIK: 0001483503) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $623.1M across 40 reported positions.
During Q1 2024, TB Alternative Assets Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc - A | Stock-Comm Services | 14.64% | — | +144.54% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 13.38% | — | +35.98% | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 9.44% | — | +28.82% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.78% | — | -5.54% | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 6.49% | — | -55.53% | |
| 6 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 5.11% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.02% | — | -46.13% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +4.05% | -2.23% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.64% | — | — | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 2.56% | — | +62.06% | |
| 12 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 2.55% | — | — | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.53% | -4.41% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.13% | -6.82% | — | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.93% | — | -7.68% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | — | -19.15% | |
| 17 | TALK | Talkspace Inc | Stock-Other | 1.73% | — | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.71% | — | -27.43% | |
| 19 | MRNA | Moderna Inc | Stock-Healthcare | 1.60% | +0.10% | NEW | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.16% | -0.27% | -23.43% | |
| 21 | U | Unity Software Inc | Stock-Tech | 1.14% | — | — | |
| 22 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.09% | — | — | |
| 23 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.09% | — | — | |
| 24 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.05% | — | — | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.93% | — | — | |
| 26 | ENPH | Enphase Energy Inc | Stock-Tech | 0.90% | — | — | |
| 27 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.85% | — | — | |
| 28 | SY | So-young International-adr | Stock-Other | 0.84% | -1.01% | — | |
| 29 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.42% | — | — | |
| 30 | RDFN | Redfin CORP | Stock-Other | 0.33% | — | — | |
| 31 | IQ | Iqiyi Inc-adr | Stock-Other | 0.33% | — | — | |
| 32 | MOGU | Mogu Inc-adr | Stock-Other | 0.33% | -0.14% | — | |
| 33 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.30% | -0.07% | — | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.23% | — | — | |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.22% | — | — | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.18% | — | — | |
| 37 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.18% | — | — | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.08% | — | — | |
| 39 | YJ | Yunji Inc-adr | Stock-Other | 0.03% | — | — | |
| 40 | API | Agora Inc-adr | Stock-Other | 0.02% | — | — |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $623.1M across 40 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SNAP, ABNB, Z) accounted for 33.2% of total reported equity market value during Q1 2024.
During Q1 2024, TB Alternative Assets Ltd.'s top holdings by market value included SNAP (14.6%)、ABNB (13.4%)、Z (9.4%). The largest single position, SNAP, represented 14.6% of total portfolio value.
In Q1 2024, TB Alternative Assets Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.