TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 40
- 0 vs. Q4 2023
- Portfolio value
- $399.4M
- +$24.3M (+6.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNAPSnap Inc | Stock | 5,094,800 | $58.5M | 14.6% | +3,011,400+144.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 323,900 | $53.4M | 13.4% | +85,700+36.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 772,900 | $37.7M | 9.4% | +172,900+28.8% | Added | History |
| DISWalt Disney Co | Stock | 254,100 | $31.1M | 7.8% | −14,900−5.5% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 1,288,000 | $25.9M | 6.5% | −1,608,500−55.5% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 475,900 | $20.4M | 5.1% | +475,900 | New | – |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,168,597 | $16.0M | 4.0% | −1,000,800−46.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 14,300 | $12.9M | 3.2% | +14,300 | New | History |
| GOOGAlphabet Inc. | Stock | 79,000 | $12.0M | 3.0% | −1,800−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 194,550 | $10.6M | 2.6% | +194,550 | New | History |
| LYFTLyft, Inc. | CL A COM | 529,300 | $10.2M | 2.6% | +202,700+62.1% | Added | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 76,700 | $10.2M | 2.5% | +76,700 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 87,000 | $10.1M | 2.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 17,500 | $8.50M | 2.1% | +17,500 | New | History |
| TALTAL Education Group | SPONSORED ADS | 680,500 | $7.72M | 1.9% | −56,600−7.7% | Reduced | History |
| BACBank of America Corp | Stock | 193,000 | $7.32M | 1.8% | −45,700−19.1% | Reduced | History |
| TALKTalkspace, Inc. | COM | 1,932,612 | $6.90M | 1.7% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 38,900 | $6.84M | 1.7% | −14,700−27.4% | Reduced | History |
| MRNAModerna, Inc. | Stock | 59,900 | $6.38M | 1.6% | +59,900 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 635,900 | $4.62M | 1.2% | −194,600−23.4% | Reduced | History |
| UUnity Software Inc. | COM | 171,100 | $4.57M | 1.1% | +171,100 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 70,700 | $4.35M | 1.1% | +70,700 | New | – |
| PTONPeloton Interactive, Inc. | CL A COM | 1,014,400 | $4.35M | 1.1% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 39,800 | $4.19M | 1.0% | 00.0% | Unchanged | History |
| ARMArm Holdings PLC | ADR | 29,650 | $3.71M | 0.9% | +29,650 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 29,700 | $3.59M | 0.9% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 303,900 | $3.40M | 0.9% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $3.34M | 0.8% | 00.0% | Unchanged | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,057,023 | $1.68M | 0.4% | 00.0% | Unchanged | History |
| RDFNRedfin Corp | COM | 198,600 | $1.32M | 0.3% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 309,400 | $1.31M | 0.3% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.30M | 0.3% | 00.0% | Unchanged | History |
| TMETencent Music Entertainment Group | SPON ADS | 107,500 | $1.20M | 0.3% | +107,500 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 29,600 | $910.2K | 0.2% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 745,000 | $864.2K | 0.2% | 00.0% | Unchanged | History |
| VACMarriott Vacations Worldwide Corp | COM | 6,600 | $711.0K | 0.2% | +6,600 | New | History |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70,800 | $705.9K | 0.2% | +70,800 | New | History |
| MSTRStrategy Inc | Stock | 195 | $332.4K | 0.1% | +195 | New | History |
| YJYunji Inc. | SPON ADS | 129,000 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 25,600 | $64.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (13)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 499,800 | $10.5M | 2.8% | – |
| VFCV F Corp | Stock | 476,500 | $8.96M | 2.4% | History |
| DASHDoorDash, Inc. | Stock | 88,000 | $8.70M | 2.3% | History |
| SESea Ltd | SPONSORD ADS | 190,900 | $7.73M | 2.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 235,700 | $7.31M | 1.9% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 169,900 | $6.44M | 1.7% | – |
| AALAmerican Airlines Group Inc. | Stock | 428,400 | $5.89M | 1.6% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 67,900 | $4.98M | 1.3% | History |
| DALDelta Air Lines, Inc. | COM NEW | 112,100 | $4.51M | 1.2% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,600 | $3.22M | 0.9% | History |
| NKENIKE, Inc. | Stock | 24,500 | $2.66M | 0.7% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 44,900 | $2.45M | 0.7% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,200 | $505.6K | 0.1% | History |