TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 43
- 較 2024 年第 3 季 +3
- 總值
- $3.88 億
- 較 2024 年第 3 季 −$3,300 萬 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABoeing Co | Stock | 384,284 | $6,802 萬 | 17.5% | +384,284 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 4,214,512 | $4,539 萬 | 11.7% | −3,767,335−47.2% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 383,242 | $2,838 萬 | 7.3% | −45,948−10.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 685,812 | $1,916 萬 | 4.9% | +685,812 | 新進 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 244,398 | $1,911 萬 | 4.9% | +244,398 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 96,387 | $1,836 萬 | 4.7% | −10,836−10.1% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 622,886 | $1,701 萬 | 4.4% | +141,941+29.5% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 173,148 | $1,679 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 329,082 | $1,626 萬 | 4.2% | +329,082 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 21,642 | $1,500 萬 | 3.9% | +21,642 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,325 | $1,417 萬 | 3.6% | +117,325 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 102,679 | $1,143 萬 | 2.9% | −163,976−61.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 48,329 | $1,081 萬 | 2.8% | +46,686+2,841.5% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 506,884 | $933.7 萬 | 2.4% | −123,335−19.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 93,578 | $798.7 萬 | 2.1% | +93,578 | 新進 | 歷史 |
| LEUCentrus Energy Corp | Stock | 118,703 | $790.7 萬 | 2.0% | +118,703 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 52,945 | $695.8 萬 | 1.8% | −134,008−71.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 53,133 | $612.3 萬 | 1.6% | −46,289−46.6% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 403,766 | $436.9 萬 | 1.1% | −75,700−15.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,567 | $429.3 萬 | 1.1% | −10,531−35.0% | 減碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 422,782 | $423.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,650 | $416.9 萬 | 1.1% | +16,650 | 新進 | 歷史 |
| MSTRStrategy Inc | Stock | 14,085 | $407.9 萬 | 1.1% | −92,850−86.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 41,529 | $353.0 萬 | 0.9% | +41,529 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 71,505 | $299.5 萬 | 0.8% | −312,713−81.4% | 減碼 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $254.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 27,841 | $206.1 萬 | 0.5% | +27,841 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 3,792 | $199.7 萬 | 0.5% | +3,792 | 新進 | 歷史 |
| VFCV F Corp | Stock | 87,528 | $187.8 萬 | 0.5% | +87,528 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,021 | $185.2 萬 | 0.5% | +2,021 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 20,595 | $183.7 萬 | 0.5% | −7,335−26.3% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 95,683 | $173.3 萬 | 0.4% | −25,424−21.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 18,500 | $155.7 萬 | 0.4% | +18,500 | 新進 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $149.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,574 | $134.4 萬 | 0.3% | −146−5.4% | 減碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 107,500 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 10,406 | $72.8 萬 | 0.2% | +10,406 | 新進 | – |
| SLViShares Silver Trust | ETF | 26,323 | $69.3 萬 | 0.2% | −1,477−5.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,985 | $58.9 萬 | 0.2% | +1,985 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,767 | $42.7 萬 | 0.1% | +2,767 | 新進 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 162,780 | $27.3 萬 | 0.1% | −82,494−33.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 1,331 | $21.8 萬 | 0.1% | −29,057−95.6% | 減碼 | 歷史 |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $5.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（15 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 46,027 | $2,635 萬 | 6.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 774,166 | $1,813 萬 | 4.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,708 | $1,541 萬 | 3.7% | 歷史 |
| SESea Ltd | SPONSORD ADS | 105,943 | $998.8 萬 | 2.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 20,173 | $840.0 萬 | 2.0% | 歷史 |
| TSLATesla, Inc. | Stock | 25,638 | $670.8 萬 | 1.6% | 歷史 |
| NVDANVIDIA Corp | Stock | 46,755 | $567.8 萬 | 1.3% | 歷史 |
| Direxion Shs ETF Tr25460G120 | DAILY S&P BIOTCH | 41,639 | $536.1 萬 | 1.3% | – |
| BIDUBaidu, Inc. | ADR | 39,800 | $419.1 萬 | 1.0% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 29,700 | $335.7 萬 | 0.8% | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 202,151 | $279.4 萬 | 0.7% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 29,600 | $107.3 萬 | 0.3% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 309,400 | $88.5 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 208,126 | $86.6 萬 | 0.2% | – |
| APIAgora, Inc. | ADS | 25,600 | $6.17 萬 | <0.1% | 歷史 |