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CIK: 0001483503
Total reported value
$623.1M
$623.1M
37 檔
36.7%
As reported in its official Q2 2024 Form 13F filing, TB Alternative Assets Ltd.'s tracked investment portfolio stood at $623.1M with 37 total positions.
During Q2 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 | 15.02% | — | -23.79% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 11.54% | — | +0.90% | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 11.52% | — | +37.97% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.02% | -6.82% | +290.29% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.11% | — | +21.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | — | +967.13% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.15% | — | -39.05% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.06% | +10.24% | — | |
| 9 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 4.06% | — | — | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.01% | -4.41% | +48.85% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.59% | — | -6.74% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | +4.05% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.42% | — | — | |
| 14 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 2.03% | — | — | |
| 15 | LYFT | Lyft Inc-a | Stock-Tech | 1.38% | — | -20.52% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.35% | — | -19.91% | |
| 17 | MSTR | Strategy Inc | Stock-Tech | 1.33% | — | +2020.51% | |
| 18 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.19% | -0.27% | — | |
| 19 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.09% | — | — | |
| 20 | TALK | Talkspace Inc | Stock-Other | 1.03% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | — | -53.19% | |
| 22 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.80% | — | — | |
| 24 | SY | So-young International-adr | Stock-Other | 0.76% | -1.01% | — | |
| 25 | ENPH | Enphase Energy Inc | Stock-Tech | 0.69% | — | — | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | — | — | |
| 27 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | 0.43% | — | — | |
| 28 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.41% | — | — | |
| 29 | MOGU | Mogu Inc-adr | Stock-Other | 0.39% | -0.14% | — | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.35% | -0.07% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | — | — | |
| 32 | IQ | Iqiyi Inc-adr | Stock-Other | 0.26% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.26% | — | — | |
| 34 | JOYY | Joyy Inc-adr | Stock-Other | 0.21% | — | — | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.17% | — | — | |
| 36 | YJ | Yunji Inc-adr | Stock-Other | 0.02% | — | — | |
| 37 | API | Agora Inc-adr | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $623.1M across 37 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SNAP, ABNB, Z) accounted for 36.7% of total reported equity market value during Q2 2024.
During Q2 2024, TB Alternative Assets Ltd.'s top holdings by market value included SNAP (15.0%)、ABNB (11.5%)、Z (11.5%). The largest single position, SNAP, represented 15.0% of total portfolio value.
In Q2 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.
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