TB Alternative Assets Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
TB Alternative Assets Ltd. disclosed 40 US equity positions worth $421.4m in its Q3 2024 13F filing. The largest position was SNAP at 20.3% of the reported book, followed by Z and META.
What did TB Alternative Assets Ltd. own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | SNAP SNAP INC - A SNAP US | Communication Services | 20.3% | $85.4m | 7,981,847 | – | |
| 2 | Z ZILLOW GROUP INC - C Z US | Communication Services | 6.5% | $27.4m | 429,190 | – | |
| 3 | META META PLATFORMS INC-CLASS A META US | Communication Services | 6.3% | $26.3m | 46,027 | – | |
| 4 | DIS WALT DISNEY CO/THE DIS US | Communication Services | 6.1% | $25.6m | 266,655 | – | |
| 5 | ABNB AIRBNB INC-CLASS A ABNB US | Consumer Cyclical | 5.6% | $23.7m | 186,953 | – | |
| 6 | PDD PDD HOLDINGS INC PDD US | Consumer Cyclical | 5.5% | $23.3m | 173,148 | – | |
| 7 | HOOD ROBINHOOD MARKETS INC - A HOOD US | Financial Services | 4.3% | $18.1m | 774,166 | – | |
| 8 | MSTR MICROSTRATEGY INC-CL A MSTR US | Technology | 4.3% | $18.0m | 106,935 | – | |
| 9 | GOOG ALPHABET INC-CL C GOOG US | Communication Services | 4.3% | $17.9m | 107,223 | – | |
| 10 | SOXL DIREXION DAILY SEMI BULL 3X SOXL US | 4.2% | $17.6m | 480,945 | – | ||
| 11 | TNA DIREXION DLY SM CAP BULL 3X TNA US | 4.0% | $17.0m | 384,218 | – | ||
| 12 | TSM TAIWAN SEMICONDUCTOR-SP ADR TSM US | Technology | 3.7% | $15.4m | 88,708 | – | |
| 13 | BEKE KE HOLDINGS INC-ADR BEKE US | Real Estate | 3.0% | $12.5m | 630,219 | – | |
| 14 | DELL DELL TECHNOLOGIES -C DELL US | Technology | 2.8% | $11.8m | 99,422 | – | |
| 15 | SE SEA LTD-ADR SE US | Consumer Cyclical | 2.4% | $10.0m | 105,943 | – | |
| 16 | SMCI SUPER MICRO COMPUTER INC SMCI US | Technology | 2.0% | $8.4m | 20,173 | – | |
| 17 | TSLA TESLA INC TSLA US | Consumer Cyclical | 1.6% | $6.7m | 25,638 | – | |
| 18 | NVDA NVIDIA CORP NVDA US | Technology | 1.3% | $5.7m | 46,755 | – | |
| 19 | AMZN AMAZON.COM INC AMZN US | Consumer Cyclical | 1.3% | $5.6m | 30,098 | – | |
| 20 | LABU DRX DLY S&P BIOTECH BULL 3X LABU US | 1.3% | $5.4m | 41,639 | – | ||
| 21 | TAL TAL EDUCATION GROUP- ADR TAL US | Consumer Defensive | 1.2% | $5.0m | 422,782 | – | |
| 22 | YMM FULL TRUCK ALLIANCE -SPN ADR YMM US | Technology | 1.0% | $4.3m | 479,466 | – | |
| 23 | BIDU BAIDU INC - SPON ADR BIDU US | Communication Services | 1.0% | $4.2m | 39,800 | – | |
| 24 | ENPH ENPHASE ENERGY INC ENPH US | Technology | 0.8% | $3.4m | 29,700 | – | |
| 25 | SY SO-YOUNG INTERNATIONAL-ADR | 0.7% | $2.9m | 3,067,873 | – | ||
| 26 | BILI BILIBILI INC-SPONSORED ADR BILI US | Communication Services | 0.7% | $2.8m | 121,107 | – | |
| 27 | TSLL DIREXION DAILY TSLA BULL 2X TSLL US | 0.7% | $2.8m | 202,151 | – | ||
| 28 | NTES NETEASE INC-ADR NTES US | Communication Services | 0.6% | $2.6m | 27,930 | – | |
| 29 | RDDT REDDIT INC-CL A RDDT US | Communication Services | 0.5% | $2.0m | 30,388 | – | |
| 30 | MOGU MOGU INC-ADR | 0.4% | $1.8m | 689,100 | – | ||
| 31 | ISRG INTUITIVE SURGICAL INC ISRG US | Healthcare | 0.3% | $1.3m | 2,720 | – | |
| 32 | TME TENCENT MUSIC ENTERTAINM-ADR TME US | Communication Services | 0.3% | $1.3m | 107,500 | – | |
| 33 | JOYY JOYY INC-ADR YY US | Communication Services | 0.3% | $1.1m | 29,600 | – | |
| 34 | IQ IQIYI INC-ADR IQ US | Communication Services | 0.2% | $884.9k | 309,400 | – | |
| 35 | YANGEUR DRX DLY FTSE CHINA BEAR 3X YANG US | 0.2% | $865.8k | 208,126 | – | ||
| 36 | SLV ISHARES SILVER TRUST SLV US | 0.2% | $789.8k | 27,800 | – | ||
| 37 | LITB LIGHTINTHEBOX HOLDING-ADR | 0.2% | $708.8k | 245,274 | – | ||
| 38 | CEG CONSTELLATION ENERGY CEG US | Utilities | 0.1% | $427.2k | 1,643 | – | |
| 39 | YUNJI INC-ADR | 0.0% | $74.8k | 32,250 | – | ||
| 40 | API AGORA INC-ADR API US | Technology | 0.0% | $61.7k | 25,600 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.