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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
40
+3 vs. Q2 2023
Portfolio value
$368.3M
−$33.6M (−8.4%) vs. Q2 2023
Filed
Oct 13, 2023
SEC
Holdings of TB Alternative Assets Ltd. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEKEKE Holdings Inc.SPONSORED ADS1,863,057$28.9M7.9%−833,871−30.9%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS294,000$28.8M7.8%−362,600−55.2%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,521,200$24.7M6.7%00.0%UnchangedHistory
ProShares Tr74347X831ULTRAPRO QQQ666,200$23.7M6.4%−330,100−33.1%Reduced–
DASHDoorDash, Inc.Stock250,600$19.9M5.4%−252,900−50.2%ReducedHistory
AMZNAmazon Com IncStock155,300$19.7M5.4%−95,500−38.1%ReducedHistory
SNAPSnap IncStock2,083,400$18.6M5.0%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK395,400$18.3M5.0%+98,600+33.2%AddedHistory
UBERUber Technologies, IncStock395,300$18.2M4.9%+7,800+2.0%AddedHistory
METAMeta Platforms, Inc.Stock52,700$15.8M4.3%+36,700+229.4%AddedHistory
ABNBAirbnb, Inc.Stock97,200$13.3M3.6%+73,300+306.7%AddedHistory
INTCIntel CorpStock365,100$13.0M3.5%+135,000+58.7%AddedHistory
TSLATesla, Inc.Stock47,400$11.9M3.2%+41,500+703.4%AddedHistory
TALTAL Education GroupSPONSORED ADS1,228,300$11.2M3.0%−195,400−13.7%ReducedHistory
SESea LtdSPONSORD ADS232,000$10.2M2.8%+232,000NewHistory
DALDelta Air Lines, Inc.COM NEW250,500$9.27M2.5%+250,500NewHistory
AALAmerican Airlines Group Inc.Stock718,500$9.20M2.5%+718,500NewHistory
BILIBilibili Inc.SPONS ADS REP Z542,300$7.47M2.0%−700−0.1%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,002,700$7.06M1.9%−1,800−0.2%ReducedHistory
ENPHEnphase Energy, Inc.Stock57,300$6.88M1.9%+47,500+484.7%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR117,100$6.86M1.9%00.0%UnchangedHistory
DISWalt Disney CoStock68,900$5.58M1.5%+19,200+38.6%AddedHistory
Direxion Shs ETF Tr25460G195DL FTSE BULL 3X138,200$4.00M1.1%+138,200New–
PTONPeloton Interactive, Inc.CL A COM774,100$3.91M1.1%+774,100NewHistory
TALKTalkspace, Inc.COM1,932,612$3.77M1.0%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS3,067,873$3.21M0.9%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A36,400$2.73M0.7%−184,600−83.5%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock15,800$2.64M0.7%+15,800NewHistory
GOOGAlphabet Inc.Stock19,900$2.62M0.7%+19,900NewHistory
VFCV F CorpStock145,600$2.57M0.7%+145,600NewHistory
IQiQIYI, Inc.SPONSORED ADS519,200$2.46M0.7%−800−0.2%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,057,023$2.45M0.7%00.0%UnchangedHistory
NKENIKE, Inc.Stock24,500$2.34M0.6%−60,800−71.3%ReducedHistory
SNOWSnowflake Inc.Stock14,700$2.25M0.6%−14,800−50.2%ReducedHistory
JOYYJOYY Inc.ADS REPSTG COM A50,800$1.94M0.5%+50,800NewHistory
MOGUMOGU Inc.SPON ADS689,100$1.45M0.4%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0116,200$650.9K0.2%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS321,300$581.6K0.2%00.0%UnchangedHistory
APIAgora, Inc.ADS37,300$94.4K<0.1%−100−0.3%ReducedHistory
YJYunji Inc.SPON ADS129,000$89.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
XYZBlock, Inc.CL A143,700$9.57M2.4%History
DOCUDocuSign, Inc.Stock101,700$5.20M1.3%History
DDOGDatadog, Inc.CL A COM43,600$4.29M1.1%History
AMDAdvanced Micro Devices IncStock26,100$2.97M0.7%History
NUNu Holdings Ltd.ORD SHS CL A304,700$2.40M0.6%History
BLDPBallard Power Systems Inc.COM192,100$837.6K0.2%History