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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
37
−3 vs. Q1 2024
Portfolio value
$429.5M
+$30.0M (+7.5%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of TB Alternative Assets Ltd. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APIAgora, Inc.ADS25,600$54.3K<0.1%00.0%UnchangedHistory
YJYunji Inc.SPON ADS129,000$89.3K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF27,800$738.6K0.2%+27,800NewHistory
JOYYJOYY Inc.ADS REPSTG COM A29,600$890.7K0.2%00.0%UnchangedHistory
SESea LtdSPONSORD ADS15,600$1.11M0.3%+15,600NewHistory
IQiQIYI, Inc.SPONSORED ADS309,400$1.14M0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,720$1.21M0.3%+2,720NewHistory
TMETencent Music Entertainment GroupSPON ADS107,500$1.51M0.4%00.0%UnchangedHistory
MOGUMOGU Inc.SPON ADS689,100$1.65M0.4%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS18,700$1.74M0.4%+18,700NewHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,057,023$1.86M0.4%00.0%UnchangedHistory
NTESNetEase, Inc.SPONSORED ADS27,930$2.67M0.6%+27,930NewHistory
ENPHEnphase Energy, Inc.Stock29,700$2.96M0.7%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS3,067,873$3.27M0.8%00.0%UnchangedHistory
BIDUBaidu, Inc.ADR39,800$3.44M0.8%00.0%UnchangedHistory
ULTAUlta Beauty, Inc.Stock9,180$3.54M0.8%+9,180NewHistory
TSLATesla, Inc.Stock18,210$3.60M0.8%−20,690−53.2%ReducedHistory
TALKTalkspace, Inc.COM1,932,612$4.45M1.0%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z303,900$4.69M1.1%00.0%UnchangedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS635,900$5.11M1.2%00.0%UnchangedHistory
MSTRStrategy IncStock4,135$5.70M1.3%+3,940+2,020.5%AddedHistory
TALTAL Education GroupSPONSORED ADS545,000$5.82M1.4%−135,500−19.9%ReducedHistory
LYFTLyft, Inc.CL A COM420,700$5.93M1.4%−108,600−20.5%ReducedHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH76,700$8.70M2.0%00.0%Unchanged–
BABoeing CoStock57,000$10.4M2.4%+57,000NewHistory
GOOGAlphabet Inc.Stock79,000$14.5M3.4%00.0%UnchangedHistory
BEKEKE Holdings Inc.SPONSORED ADS1,089,797$15.4M3.6%−78,800−6.7%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS129,500$17.2M4.0%+42,500+48.9%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X475,900$17.5M4.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR100,440$17.5M4.1%+100,440NewHistory
HOODRobinhood Markets, Inc.Stock785,100$17.8M4.2%−502,900−39.0%ReducedHistory
NVDANVIDIA CorpStock152,600$18.9M4.4%+9,600+6.7%AddedConverted for a 10-for-1 splitHistory
DISWalt Disney CoStock307,700$30.6M7.1%+53,600+21.1%AddedHistory
METAMeta Platforms, Inc.Stock68,300$34.4M8.0%+50,800+290.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK1,066,400$49.5M11.5%+293,500+38.0%AddedHistory
ABNBAirbnb, Inc.Stock326,800$49.6M11.5%+2,900+0.9%AddedHistory
SNAPSnap IncStock3,883,000$64.5M15.0%−1,211,800−23.8%ReducedHistory

Sold out since Q1 2024 (11)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BMYBristol Myers Squibb CoStock194,550$10.6M2.6%History
BACBank of America CorpStock193,000$7.32M1.8%History
MRNAModerna, Inc.Stock59,900$6.38M1.6%History
UUnity Software Inc.COM171,100$4.57M1.1%History
ProShares Tr74347X831ULTRAPRO QQQ70,700$4.35M1.1%–
PTONPeloton Interactive, Inc.CL A COM1,014,400$4.35M1.1%History
ARMArm Holdings PLCADR29,650$3.71M0.9%History
RDFNRedfin CorpCOM198,600$1.32M0.3%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS745,000$864.2K0.2%History
VACMarriott Vacations Worldwide CorpCOM6,600$711.0K0.2%History
RXRXRecursion Pharmaceuticals, Inc.CL A70,800$705.9K0.2%History