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CIK: 0001483503
Total reported value
$623.1M
$623.1M
40 檔
30.3%
The Q3 2024 SEC filing reveals that TB Alternative Assets Ltd. held a total portfolio value of $623.1M, covering 40 public equity positions.
TB Alternative Assets Ltd. executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 7 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc - A | Stock-Comm Services | 20.27% | — | +105.56% | |
| 2 | Z | Zillow Group Inc - C | Stock-Comm Services | 6.50% | — | -59.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.25% | -6.82% | -32.61% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.09% | — | -13.34% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.63% | — | -42.79% | |
| 6 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 5.54% | -4.41% | +33.70% | |
| 7 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 4.30% | — | -1.39% | |
| 8 | MSTR | Strategy Inc | Stock-Tech | 4.28% | — | +2486.09% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.25% | +4.05% | +35.73% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.19% | — | — | |
| 11 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 4.04% | — | -19.27% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.66% | +10.24% | -11.68% | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.98% | — | -42.17% | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 2.80% | — | — | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 2.37% | — | +579.12% | |
| 16 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.99% | — | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.59% | — | +40.79% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | — | -69.36% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | — | — | |
| 20 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 1.27% | — | -45.71% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.19% | — | -22.43% | |
| 22 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.03% | -0.27% | -24.60% | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.99% | — | — | |
| 24 | ENPH | Enphase Energy Inc | Stock-Tech | 0.80% | — | — | |
| 25 | SY | So-young International-adr | Stock-Other | 0.68% | -1.01% | — | |
| 26 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.67% | — | -60.15% | |
| 27 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.66% | — | — | |
| 28 | NTES | Netease Inc-adr | Stock-Comm Services | 0.62% | — | — | |
| 29 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.48% | — | — | |
| 30 | MOGU | Mogu Inc-adr | Stock-Other | 0.42% | -0.14% | — | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | — | — | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.31% | -0.07% | — | |
| 33 | JOYY | Joyy Inc-adr | Stock-Other | 0.25% | — | — | |
| 34 | IQ | Iqiyi Inc-adr | Stock-Other | 0.21% | — | — | |
| 35 | YANGEUR | Drx Dly Ftse China Bear 3x | ETF-Emerging Markets | 0.21% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | — | — | |
| 37 | LITB | Lightinthebox Holding-adr | Stock-Other | 0.17% | — | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.73% | EXIT | |
| 39 | YJ | Yunji Inc-adr | Stock-Other | 0.02% | — | — | |
| 40 | API | Agora Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNAP | Snap Inc - A | +5.3% | +105.56% | Add |
| 2 | SOXL | Direx Dail Semi Bu 3x Et-usd | +4.2% | NEW | New buy |
| 3 | MSTR | Strategy Inc | +3% | +2486.09% | Add |
| 4 | DELL | Dell Technologies -c | +2.8% | NEW | New buy |
| 5 | SE | Sea Ltd-adr | +2.1% | +579.12% | Add |
| 6 | SMCI | Super Micro Computer Inc | +2% | NEW | New buy |
| 7 | PDD | Pdd Holdings Inc | +1.5% | +33.70% | Add |
| 8 | AMZN | Amazon.com Inc | +1.3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.9% | +35.73% | Add |
| 10 | TSLA | Tesla Inc | +0.8% | +40.79% | Add |
| 11 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | +0.7% | NEW | New buy |
| 12 | RDDT | Reddit Inc-cl A | +0.5% | NEW | New buy |
| 13 | YANGEUR | Drx Dly Ftse China Bear 3x | +0.2% | NEW | New buy |
| 14 | BIDU | Baidu Inc - Spon Adr | +0.2% | — | Unchanged |
| 15 | LITB | Lightinthebox Holding-adr | +0.2% | NEW | New buy |
| 16 | HOOD | Robinhood Markets Inc - A | +0.2% | -1.39% | Trim |
| 17 | ENPH | Enphase Energy Inc | +0.1% | — | Unchanged |
| 18 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 19 | JOYY | Joyy Inc-adr | 0% | — | Unchanged |
| 20 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 21 | MOGU | Mogu Inc-adr | 0% | — | Unchanged |
| 22 | YJ | Yunji Inc-adr | 0% | NEW | New buy |
| 23 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 24 | NTES | Netease Inc-adr | — | — | Unchanged |
| 25 | API | Agora Inc-adr | — | — | Unchanged |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | 0% | -19.27% | Trim |
| 27 | YJ | Yunji Inc-adr | 0% | EXIT | Sold out |
| 28 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 29 | IQ | Iqiyi Inc-adr | -0.1% | — | Unchanged |
| 30 | SY | So-young International-adr | -0.1% | — | Unchanged |
| 31 | TAL | Tal Education Group- Adr | -0.2% | -22.43% | Trim |
| 32 | YMM | Full Truck Alliance -spn Adr | -0.2% | -24.60% | Trim |
| 33 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -11.68% | Trim |
| 34 | AER | AerCap Holdings N.V. | -0.4% | EXIT | Sold out |
| 35 | BILI | Bilibili Inc-sponsored Adr | -0.4% | -60.15% | Trim |
| 36 | LITBUSD | Lightinthebox Holding-adr | -0.4% | EXIT | Sold out |
| 37 | BEKE | Ke Holdings Inc-adr | -0.6% | -42.17% | Trim |
| 38 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | -0.8% | -45.71% | Trim |
| 39 | ULTA | Ulta Beauty Inc | -0.8% | EXIT | Sold out |
| 40 | DIS | Walt Disney Co/the | -1% | -13.34% | Trim |
| 41 | TALK | Talkspace Inc | -1% | EXIT | Sold out |
| 42 | LYFT | Lyft Inc-a | -1.4% | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | -1.8% | -32.61% | Trim |
| 44 | BA | Boeing Co/the | -2.4% | EXIT | Sold out |
| 45 | NVDA | Nvidia CORP | -3% | -69.36% | Trim |
| 46 | Z | Zillow Group Inc - C | -5% | -59.75% | Trim |
| 47 | ABNB | Airbnb Inc-class A | -5.9% | -42.79% | Trim |
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 Q3 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, Z, META) accounted for 30.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SOXL
市值: $17.6M
Top Position Liquidated / Trimmed
BA
前期市值: $10.4M
During Q3 2024, TB Alternative Assets Ltd.'s top holdings by market value included SNAP (20.3%)、Z (6.5%)、META (6.3%). The largest single position, SNAP, represented 20.3% of total portfolio value.
In Q3 2024, TB Alternative Assets Ltd. made 36 total portfolio adjustments, initiating 10 new buys, adding to 6 positions, trimming 13 holdings, and fully liquidating 7 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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