TB Alternative Assets Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
TB Alternative Assets Ltd. disclosed 43 US equity positions worth $388.4m in its Q4 2024 13F filing. The largest position was BA at 17.5% of the reported book, followed by SNAP and Z. Against the Q3 2024 filing, it opened 18 new positions, added to 2 and reduced 17 among the top 43 holdings.
What did TB Alternative Assets Ltd. own in Q4 2024? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | BA BOEING CO/THE BA US | Industrials | 17.5% | $68.0m | 384,284 | – | new |
| 2 | SNAP SNAP INC - A SNAP US | Communication Services | 11.7% | $45.4m | 4,214,512 | -47% | reduced |
| 3 | Z ZILLOW GROUP INC - C Z US | Communication Services | 7.3% | $28.4m | 383,242 | -11% | reduced |
| 4 | YINN DRX DLY FTSE CHINA BULL 3X YINN US | 4.9% | $19.2m | 685,812 | – | new | |
| 5 | AEM AGNICO EAGLE MINES LTD AEM US | Basic Materials | 4.9% | $19.1m | 244,398 | – | new |
| 6 | GOOG ALPHABET INC-CL C GOOG US | Communication Services | 4.7% | $18.4m | 96,387 | -10% | reduced |
| 7 | SOXL DIREXION DAILY SEMI BULL 3X SOXL US | 4.4% | $17.0m | 622,886 | 30% | added | |
| 8 | PDD PDD HOLDINGS INC PDD US | Consumer Cyclical | 4.3% | $16.8m | 173,148 | 0% | held |
| 9 | OXY OCCIDENTAL PETROLEUM CORP OXY US | Energy | 4.2% | $16.3m | 329,082 | – | new |
| 10 | ASML ASML HOLDING NV-NY REG SHS ASML US | Technology | 3.9% | $15.0m | 21,642 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES AMD US | Technology | 3.6% | $14.2m | 117,325 | – | new |
| 12 | DIS WALT DISNEY CO/THE DIS US | Communication Services | 2.9% | $11.4m | 102,679 | -61% | reduced |
| 13 | CEG CONSTELLATION ENERGY CEG US | Utilities | 2.8% | $10.8m | 48,329 | 2842% | added |
| 14 | BEKE KE HOLDINGS INC-ADR BEKE US | Real Estate | 2.4% | $9.3m | 506,884 | -20% | reduced |
| 15 | PYPL PAYPAL HOLDINGS INC PYPL US | Financial Services | 2.1% | $8.0m | 93,578 | – | new |
| 16 | LEU CENTRUS ENERGY CORP-CLASS A LEU US | Energy | 2.0% | $7.9m | 118,703 | – | new |
| 17 | ABNB AIRBNB INC-CLASS A ABNB US | Consumer Cyclical | 1.8% | $7.0m | 52,945 | -72% | reduced |
| 18 | DELL DELL TECHNOLOGIES -C DELL US | Technology | 1.6% | $6.1m | 53,133 | -47% | reduced |
| 19 | YMM FULL TRUCK ALLIANCE -SPN ADR YMM US | Technology | 1.1% | $4.4m | 403,766 | -16% | reduced |
| 20 | AMZN AMAZON.COM INC AMZN US | Consumer Cyclical | 1.1% | $4.3m | 19,567 | -35% | reduced |
| 21 | TAL TAL EDUCATION GROUP- ADR TAL US | Consumer Defensive | 1.1% | $4.2m | 422,782 | 0% | held |
| 22 | AAPL APPLE INC AAPL US | Technology | 1.1% | $4.2m | 16,650 | – | new |
| 23 | MSTR MICROSTRATEGY INC-CL A MSTR US | Technology | 1.1% | $4.1m | 14,085 | -87% | reduced |
| 24 | XYZ BLOCK INC SQ US | Technology | 0.9% | $3.5m | 41,529 | – | new |
| 25 | TNA DIREXION DLY SM CAP BULL 3X TNA US | 0.8% | $3.0m | 71,505 | -81% | reduced | |
| 26 | SY SO-YOUNG INTERNATIONAL-ADR | 0.7% | $2.5m | 3,067,873 | 0% | held | |
| 27 | GBTC GRAYSCALE BITCOIN TRUST ETF GBTC US | 0.5% | $2.1m | 27,841 | – | new | |
| 28 | MA MASTERCARD INC - A MA US | Financial Services | 0.5% | $2.0m | 3,792 | – | new |
| 29 | VFC VF CORP VFC US | Consumer Cyclical | 0.5% | $1.9m | 87,528 | – | new |
| 30 | COST COSTCO WHOLESALE CORP COST US | Consumer Defensive | 0.5% | $1.9m | 2,021 | – | new |
| 31 | NTES NETEASE INC-ADR NTES US | Communication Services | 0.5% | $1.8m | 20,595 | -26% | reduced |
| 32 | BILI BILIBILI INC-SPONSORED ADR BILI US | Communication Services | 0.4% | $1.7m | 95,683 | -21% | reduced |
| 33 | MU MICRON TECHNOLOGY INC MU US | Technology | 0.4% | $1.6m | 18,500 | – | new |
| 34 | MOGU MOGU INC-ADR | 0.4% | $1.5m | 689,100 | 0% | held | |
| 35 | ISRG INTUITIVE SURGICAL INC ISRG US | Healthcare | 0.3% | $1.3m | 2,574 | -5% | reduced |
| 36 | TME TENCENT MUSIC ENTERTAINM-ADR TME US | Communication Services | 0.3% | $1.2m | 107,500 | 0% | held |
| 37 | YANG DRX DLY FTSE CHINA BEAR 3X YANG US | 0.2% | $728.4k | 10,406 | – | new | |
| 38 | SLV ISHARES SILVER TRUST SLV US | 0.2% | $693.1k | 26,323 | -5% | reduced | |
| 39 | AXP AMERICAN EXPRESS CO AXP US | Financial Services | 0.2% | $589.1k | 1,985 | – | new |
| 40 | SNOW SNOWFLAKE INC-CLASS A SNOW US | Technology | 0.1% | $427.3k | 2,767 | – | new |
| 41 | LITB LIGHTINTHEBOX HOLDING-ADR | 0.1% | $273.5k | 162,780 | -34% | reduced | |
| 42 | RDDT REDDIT INC-CL A RDDT US | Communication Services | 0.1% | $217.5k | 1,331 | -96% | reduced |
| 43 | YUNJI INC-ADR | 0.0% | $51.9k | 32,250 | 0% | held |
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.