TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 44
- 較 2024 年第 4 季 +1
- 總值
- $4.30 億
- 較 2024 年第 4 季 +$4,206 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZZillow Group, Inc. | CL C CAP STK | 570,913 | $3,914 萬 | 9.1% | +187,671+49.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 192,097 | $3,873 萬 | 9.0% | +143,768+297.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,563 | $3,491 萬 | 8.1% | +60,563 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195,965 | $3,062 萬 | 7.1% | +99,578+103.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 179,439 | $3,060 萬 | 7.1% | −204,845−53.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 42,009 | $2,784 萬 | 6.5% | +20,367+94.1% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 462,387 | $2,649 萬 | 6.2% | +462,387 | 新進 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 199,887 | $2,366 萬 | 5.5% | +26,739+15.4% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 290,203 | $1,891 萬 | 4.4% | +262,362+942.4% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 652,373 | $1,849 萬 | 4.3% | +652,373 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 64,885 | $1,235 萬 | 2.9% | +45,318+231.6% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 144,874 | $901.3 萬 | 2.1% | +26,171+22.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,023,649 | $891.6 萬 | 2.1% | −3,190,863−75.7% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 254,862 | $872.6 萬 | 2.0% | +254,862 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 77,381 | $838.7 萬 | 1.9% | +77,381 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 79,788 | $693.3 萬 | 1.6% | +61,288+331.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 530,454 | $677.4 萬 | 1.6% | +126,688+31.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G195 | DL FTSE BULL 3X | 160,418 | $665.3 萬 | 1.5% | −525,394−76.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,098 | $649.0 萬 | 1.5% | +39,098 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 62,728 | $619.1 萬 | 1.4% | −39,951−38.9% | 減碼 | 歷史 |
| SMRNuscale Power Corp | CL A COM | 419,363 | $593.8 萬 | 1.4% | +419,363 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 265,711 | $533.8 萬 | 1.2% | −241,173−47.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 35,659 | $521.2 萬 | 1.2% | +32,892+1,188.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 91,203 | $499.1 萬 | 1.2% | +91,203 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 63,703 | $431.5 萬 | 1.0% | +63,703 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 129,106 | $377.8 萬 | 0.9% | +57,601+80.6% | 加碼 | – |
| BNTXBioNTech SE | SPONSORED ADS | 38,996 | $355.1 萬 | 0.8% | +38,996 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 140,090 | $295.7 萬 | 0.7% | +140,090 | 新進 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $254.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,168 | $247.6 萬 | 0.6% | +9,168 | 新進 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 230,762 | $219.7 萬 | 0.5% | +230,762 | 新進 | – |
| NTESNetEase, Inc. | SPONSORED ADS | 20,595 | $212.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,158 | $200.3 萬 | 0.5% | +3,158 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 95,683 | $182.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,418 | $170.1 萬 | 0.4% | +6,418 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 82,648 | $164.0 萬 | 0.4% | +82,648 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 107,500 | $154.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $152.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLSCelestica Inc | Stock | 17,808 | $140.3 萬 | 0.3% | +17,808 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,768 | $129.9 萬 | 0.3% | +2,768 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 103,798 | $127.5 萬 | 0.3% | +103,798 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 590 | $48.7 萬 | 0.1% | +590 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 800 | $44.0 萬 | 0.1% | +800 | 新進 | 歷史 |
| YJYunji Inc. | SPONSORED ADS A | 32,250 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 244,398 | $1,911 萬 | 4.9% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 622,886 | $1,701 萬 | 4.4% | – |
| OXYOccidental Petroleum Corp | Stock | 329,082 | $1,626 萬 | 4.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 117,325 | $1,417 萬 | 3.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 93,578 | $798.7 萬 | 2.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 52,945 | $695.8 萬 | 1.8% | 歷史 |
| DELLDell Technologies Inc. | Stock | 53,133 | $612.3 萬 | 1.6% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 422,782 | $423.6 萬 | 1.1% | 歷史 |
| AAPLApple Inc. | Stock | 16,650 | $416.9 萬 | 1.1% | 歷史 |
| MSTRStrategy Inc | Stock | 14,085 | $407.9 萬 | 1.1% | 歷史 |
| XYZBlock, Inc. | CL A | 41,529 | $353.0 萬 | 0.9% | 歷史 |
| MAMastercard Inc | Stock | 3,792 | $199.7 萬 | 0.5% | 歷史 |
| VFCV F Corp | Stock | 87,528 | $187.8 萬 | 0.5% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,021 | $185.2 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,574 | $134.4 萬 | 0.3% | 歷史 |
| Direxion Shs ETF Tr25461A460 | DAILY FTSE CHINA | 10,406 | $72.8 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 26,323 | $69.3 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 1,985 | $58.9 萬 | 0.2% | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 162,780 | $27.3 萬 | 0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 1,331 | $21.8 萬 | 0.1% | 歷史 |