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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
40
+3 vs. Q2 2024
Portfolio value
$421.4M
−$8.10M (−1.9%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of TB Alternative Assets Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNAPSnap IncStock7,981,847$85.4M20.3%+4,098,847+105.6%AddedHistory
ZZillow Group, Inc.CL C CAP STK429,190$27.4M6.5%−637,210−59.8%ReducedHistory
METAMeta Platforms, Inc.Stock46,027$26.3M6.3%−22,273−32.6%ReducedHistory
DISWalt Disney CoStock266,655$25.6M6.1%−41,045−13.3%ReducedHistory
ABNBAirbnb, Inc.Stock186,953$23.7M5.6%−139,847−42.8%ReducedHistory
PDDPDD Holdings Inc.SPONSORED ADS173,148$23.3M5.5%+43,648+33.7%AddedHistory
HOODRobinhood Markets, Inc.Stock774,166$18.1M4.3%−10,934−1.4%ReducedHistory
MSTRStrategy IncStock106,935$18.0M4.3%+65,585+158.6%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock107,223$17.9M4.3%+28,223+35.7%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU480,945$17.6M4.2%+480,945New–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X384,218$17.0M4.0%−91,682−19.3%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR88,708$15.4M3.7%−11,732−11.7%ReducedHistory
BEKEKE Holdings Inc.SPONSORED ADS630,219$12.5M3.0%−459,578−42.2%ReducedHistory
DELLDell Technologies Inc.Stock99,422$11.8M2.8%+99,422NewHistory
SESea LtdSPONSORD ADS105,943$9.99M2.4%+90,343+579.1%AddedHistory
SMCISuper Micro Computer, Inc.Stock20,173$8.40M2.0%+20,173NewHistory
TSLATesla, Inc.Stock25,638$6.71M1.6%+7,428+40.8%AddedHistory
NVDANVIDIA CorpStock46,755$5.68M1.3%−105,845−69.4%ReducedHistory
AMZNAmazon Com IncStock30,098$5.61M1.3%+30,098NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH41,639$5.36M1.3%−35,061−45.7%Reduced–
TALTAL Education GroupSPONSORED ADS422,782$5.01M1.2%−122,218−22.4%ReducedHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS479,466$4.32M1.0%−156,434−24.6%ReducedHistory
BIDUBaidu, Inc.ADR39,800$4.19M1.0%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock29,700$3.36M0.8%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS3,067,873$2.88M0.7%00.0%UnchangedHistory
BILIBilibili Inc.SPONS ADS REP Z121,107$2.83M0.7%−182,793−60.1%ReducedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X202,151$2.79M0.7%+202,151New–
NTESNetEase, Inc.SPONSORED ADS27,930$2.61M0.6%00.0%UnchangedHistory
RDDTReddit, Inc.Stock30,388$2.00M0.5%+30,388NewHistory
MOGUMOGU Inc.SPON ADS689,100$1.76M0.4%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,720$1.34M0.3%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS107,500$1.30M0.3%00.0%UnchangedHistory
JOYYJOYY Inc.ADS REPSTG COM A29,600$1.07M0.3%00.0%UnchangedHistory
IQiQIYI, Inc.SPONSORED ADS309,400$884.9K0.2%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA208,126$865.8K0.2%+208,126New–
SLViShares Silver TrustETF27,800$789.8K0.2%00.0%UnchangedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR245,274$708.8K0.2%−97,563−28.5%ReducedConverted for a 1-for-6 splitHistory
CEGConstellation Energy CorpStock1,643$427.2K0.1%+1,643NewHistory
YJYunji Inc.SPONSORED ADS A32,250$74.8K<0.1%00.0%UnchangedConverted for a 1-for-4 splitHistory
APIAgora, Inc.ADS25,600$61.7K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (5)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BABoeing CoStock57,000$10.4M2.4%History
LYFTLyft, Inc.CL A COM420,700$5.93M1.4%History
TALKTalkspace, Inc.COM1,932,612$4.45M1.0%History
ULTAUlta Beauty, Inc.Stock9,180$3.54M0.8%History
AERAerCap Holdings N.V.SHS18,700$1.74M0.4%History