TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 43
- +3 vs. Q3 2024
- Portfolio value
- $388.4M
- −$33.0M (−7.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 384,284 | $68.0M | 17.5% | +384,284 | New | History |
| SNAPSnap Inc | Stock | 4,214,512 | $45.4M | 11.7% | −3,767,335−47.2% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 383,242 | $28.4M | 7.3% | −45,948−10.7% | Reduced | History |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 685,812 | $19.2M | 4.9% | +685,812 | New | – |
| AEMAgnico Eagle Mines Ltd | Stock | 244,398 | $19.1M | 4.9% | +244,398 | New | History |
| GOOGAlphabet Inc. | Stock | 96,387 | $18.4M | 4.7% | −10,836−10.1% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 622,886 | $17.0M | 4.4% | +141,941+29.5% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 173,148 | $16.8M | 4.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 329,082 | $16.3M | 4.2% | +329,082 | New | History |
| ASMLASML Holding NV | ADR | 21,642 | $15.0M | 3.9% | +21,642 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 117,325 | $14.2M | 3.6% | +117,325 | New | History |
| DISWalt Disney Co | Stock | 102,679 | $11.4M | 2.9% | −163,976−61.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 48,329 | $10.8M | 2.8% | +46,686+2,841.5% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 506,884 | $9.34M | 2.4% | −123,335−19.6% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 93,578 | $7.99M | 2.1% | +93,578 | New | History |
| LEUCentrus Energy Corp | Stock | 118,703 | $7.91M | 2.0% | +118,703 | New | History |
| ABNBAirbnb, Inc. | Stock | 52,945 | $6.96M | 1.8% | −134,008−71.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 53,133 | $6.12M | 1.6% | −46,289−46.6% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 403,766 | $4.37M | 1.1% | −75,700−15.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,567 | $4.29M | 1.1% | −10,531−35.0% | Reduced | History |
| TALTAL Education Group | SPONSORED ADS | 422,782 | $4.24M | 1.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,650 | $4.17M | 1.1% | +16,650 | New | History |
| MSTRStrategy Inc | Stock | 14,085 | $4.08M | 1.1% | −92,850−86.8% | Reduced | History |
| XYZBlock, Inc. | CL A | 41,529 | $3.53M | 0.9% | +41,529 | New | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 71,505 | $2.99M | 0.8% | −312,713−81.4% | Reduced | – |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $2.55M | 0.7% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,841 | $2.06M | 0.5% | +27,841 | New | History |
| MAMastercard Inc | Stock | 3,792 | $2.00M | 0.5% | +3,792 | New | History |
| VFCV F Corp | Stock | 87,528 | $1.88M | 0.5% | +87,528 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,021 | $1.85M | 0.5% | +2,021 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 20,595 | $1.84M | 0.5% | −7,335−26.3% | Reduced | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 95,683 | $1.73M | 0.4% | −25,424−21.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 18,500 | $1.56M | 0.4% | +18,500 | New | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,574 | $1.34M | 0.3% | −146−5.4% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 107,500 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 10,406 | $728.4K | 0.2% | +10,406 | New | – |
| SLViShares Silver Trust | ETF | 26,323 | $693.1K | 0.2% | −1,477−5.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 1,985 | $589.1K | 0.2% | +1,985 | New | History |
| SNOWSnowflake Inc. | Stock | 2,767 | $427.3K | 0.1% | +2,767 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 162,780 | $273.5K | 0.1% | −82,494−33.6% | Reduced | History |
| RDDTReddit, Inc. | Stock | 1,331 | $217.5K | 0.1% | −29,057−95.6% | Reduced | History |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $51.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 46,027 | $26.3M | 6.3% | History |
| HOODRobinhood Markets, Inc. | Stock | 774,166 | $18.1M | 4.3% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,708 | $15.4M | 3.7% | History |
| SESea Ltd | SPONSORD ADS | 105,943 | $9.99M | 2.4% | History |
| SMCISuper Micro Computer, Inc. | Stock | 20,173 | $8.40M | 2.0% | History |
| TSLATesla, Inc. | Stock | 25,638 | $6.71M | 1.6% | History |
| NVDANVIDIA Corp | Stock | 46,755 | $5.68M | 1.3% | History |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 41,639 | $5.36M | 1.3% | – |
| BIDUBaidu, Inc. | ADR | 39,800 | $4.19M | 1.0% | History |
| ENPHEnphase Energy, Inc. | Stock | 29,700 | $3.36M | 0.8% | History |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 202,151 | $2.79M | 0.7% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 29,600 | $1.07M | 0.3% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 309,400 | $884.9K | 0.2% | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 208,126 | $865.8K | 0.2% | – |
| APIAgora, Inc. | ADS | 25,600 | $61.7K | <0.1% | History |