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CIK: 0001483503
Total reported value
$488.0M
$488.0M
43 檔
36.9%
As reported in its official Q4 2024 Form 13F filing, TB Alternative Assets Ltd.'s tracked investment portfolio stood at $488.0M with 43 total positions.
In Q4 2024, TB Alternative Assets Ltd. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including BA, SNAP, Z) accounted for 36.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BA
市值: $68.0M
Top Position Liquidated / Trimmed
META
前期市值: $26.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | Stock-Industrials | 17.51% | — | — | |
| 2 | SNAP | Snap Inc - A | Stock-Comm Services | 11.69% | — | -47.20% | |
| 3 | Z | Zillow Group Inc - C | Stock-Comm Services | 7.31% | — | -10.71% | |
| 4 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 4.93% | — | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.92% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.73% | +9.11% | -10.11% | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 4.38% | — | +29.51% | |
| 8 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.32% | -2.82% | EXIT | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.19% | — | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.86% | — | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 3.65% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.94% | — | -61.49% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.78% | — | +2841.51% | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.40% | — | -19.57% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.06% | — | — | |
| 16 | LEU | Centrus Energy Corp-class A | Stock-Energy | 2.04% | -1.77% | — | |
| 17 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.79% | — | -71.68% | |
| 18 | DELL | Dell Technologies -c | Stock-Tech | 1.58% | — | -46.56% | |
| 19 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.12% | -0.54% | EXIT | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +2.28% | NEW | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.09% | — | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | — | |
| 23 | MSTR | Strategy Inc | Stock-Tech | 1.05% | — | -86.83% | |
| 24 | XYZ | Block Inc | Stock-Financials | 0.91% | — | — | |
| 25 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.77% | — | -81.39% | |
| 26 | SY | So-young International-adr | Stock-Other | 0.66% | +0.95% | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.53% | — | — | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | — | — | |
| 29 | VFC | Vf CORP | Stock-Consumer Disc | 0.48% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | — | — | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.47% | — | -26.26% | |
| 32 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.45% | — | -20.99% | |
| 33 | MU | Micron Technology Inc | Stock-Tech | 0.40% | -0.98% | EXIT | |
| 34 | MOGU | Mogu Inc-adr | Stock-Other | 0.39% | +0.08% | — | |
| 35 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | — | -5.37% | |
| 36 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.31% | -0.11% | EXIT | |
| 37 | YANG | Dir Dly Ft Chi Be 3x Etf-usd | ETF-Other | 0.19% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.18% | — | -5.31% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.11% | — | — | |
| 41 | LITB | Lightinthebox Holding-adr | Stock-Other | 0.07% | — | -33.63% | |
| 42 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.06% | — | -95.62% | |
| 43 | YJ | Yunji Inc-adr | Stock-Other | 0.01% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +17.5% | NEW | New buy |
| 2 | YINN | Direxion Dly Ftse Ch Bl3x-ui | +4.9% | NEW | New buy |
| 3 | AEM | Agnico Eagle Mines LTD | +4.9% | NEW | New buy |
| 4 | OXY | Occidental Petroleum CORP | +4.2% | NEW | New buy |
| 5 | ASML | ASML Holding N.V. | +3.9% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +3.7% | NEW | New buy |
| 7 | CEG | Constellation Energy | +2.7% | +2841.51% | Add |
| 8 | PYPL | Paypal Holdings Inc | +2.1% | NEW | New buy |
| 9 | LEU | Centrus Energy Corp-class A | +2% | NEW | New buy |
| 10 | AAPL | Apple Inc | +1.1% | NEW | New buy |
| 11 | XYZ | Block Inc | +0.9% | NEW | New buy |
| 12 | Z | Zillow Group Inc - C | +0.8% | -10.71% | Trim |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | +0.5% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 15 | VFC | Vf CORP | +0.5% | NEW | New buy |
| 16 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | +0.5% | -10.11% | Trim |
| 18 | MU | Micron Technology Inc | +0.4% | NEW | New buy |
| 19 | YANG | Dir Dly Ft Chi Be 3x Etf-usd | +0.2% | NEW | New buy |
| 20 | SOXL | Direx Dail Semi Bu 3x Et-usd | +0.2% | +29.51% | Add |
| 21 | AXP | American Express Co | +0.2% | NEW | New buy |
| 22 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 23 | YMM | Full Truck Alliance -spn Adr | +0.1% | -15.79% | Trim |
| 24 | ISRG | Intuitive Surgical Inc | 0% | -5.37% | Trim |
| 25 | TME | Tencent Music Entertainm-adr | — | — | Unchanged |
| 26 | SLV | Ishares Silver Trust | 0% | -5.31% | Trim |
| 27 | API | Agora Inc-adr | 0% | EXIT | Sold out |
| 28 | YJ | Yunji Inc-adr | 0% | — | Unchanged |
| 29 | SY | So-young International-adr | 0% | — | Unchanged |
| 30 | MOGU | Mogu Inc-adr | 0% | — | Unchanged |
| 31 | TAL | Tal Education Group- Adr | -0.1% | — | Unchanged |
| 32 | LITB | Lightinthebox Holding-adr | -0.1% | -33.63% | Trim |
| 33 | NTES | Netease Inc-adr | -0.2% | -26.26% | Trim |
| 34 | IQ | Iqiyi Inc-adr | -0.2% | EXIT | Sold out |
| 35 | YANGEUR | Drx Dly Ftse China Bear 3x | -0.2% | EXIT | Sold out |
| 36 | AMZN | Amazon.com Inc | -0.2% | -34.99% | Trim |
| 37 | BILI | Bilibili Inc-sponsored Adr | -0.2% | -20.99% | Trim |
| 38 | JOYY | Joyy Inc-adr | -0.3% | EXIT | Sold out |
| 39 | RDDT | Reddit Inc-cl A | -0.4% | -95.62% | Trim |
| 40 | BEKE | Ke Holdings Inc-adr | -0.6% | -19.57% | Trim |
| 41 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | -0.7% | EXIT | Sold out |
| 42 | ENPH | Enphase Energy Inc | -0.8% | EXIT | Sold out |
| 43 | BIDU | Baidu Inc - Spon Adr | -1% | EXIT | Sold out |
| 44 | PDD | Pdd Holdings Inc | -1.2% | — | Unchanged |
| 45 | DELL | Dell Technologies -c | -1.2% | -46.56% | Trim |
| 46 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | -1.3% | EXIT | Sold out |
| 47 | NVDA | Nvidia CORP | -1.4% | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | -1.6% | EXIT | Sold out |
| 49 | SMCI | Super Micro Computer Inc | -2% | EXIT | Sold out |
| 50 | SE | Sea Ltd-adr | -2.4% | EXIT | Sold out |
According to official SEC Form 13F filings, TB Alternative Assets Ltd. reported a total U.S. public equity portfolio value of $488.0M across 43 disclosed positions in Q4 2024.
During Q4 2024, TB Alternative Assets Ltd.'s top holdings by market value included BA (17.5%)、SNAP (11.7%)、Z (7.3%). The largest single position, BA, represented 17.5% of total portfolio value.
In Q4 2024, TB Alternative Assets Ltd. made 52 total portfolio adjustments, initiating 18 new buys, adding to 2 positions, trimming 17 holdings, and fully liquidating 15 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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