Filed: 10/14/2022ACC: 0000950123-22-010255
📋 What this filing means
TB ALTERNATIVE ASSETS LTD. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $277.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$277.4K
Total AUM (reported)
31.01M
Total Shares
Allocation by class
COM$60.5K21.8%
SPONSORED ADS$59.5K21.4%
CL A$51.5K18.6%
COM CL A$24.8K8.9%
ULTRAPRO QQQ$19.1K6.9%
SPONS ADS REP Z$11.5K4.2%
CL A COM$9.6K3.5%
Portfolio Concentration
Top 3$108.7K39.2%
4–10$83.3K30.0%
11–25$64.7K23.3%
Rest$20.7K7.5%
Top 3 weight
39.2%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 31.01M
Sole
Full voting authority
31.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other42
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
KE HOLDINGS INC-ADR BEKE US
DFNDShares2.96M
TypeSH
Market value$51.9K
18.72%
Sole
2.96M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC UBER US
DFNDShares1.25M
TypeSH
Market value$33.2K
11.96%
Sole
1.25M
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares2.34M
TypeSH
Market value$23.6K
8.51%
Sole
2.34M
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ TQQQ US
DFNDShares988.40K
TypeSH
Market value$19.1K
6.88%
Sole
988.40K
Shared
0.00
None
0.00
SNAP INC - A SNAP US
DFNDShares1.89M
TypeSH
Market value$18.6K
6.70%
Sole
1.89M
Shared
0.00
None
0.00
BILIBILI INC-SPONSORED ADR BILI US
DFNDShares752.30K
TypeSH
Market value$11.5K
4.15%
Sole
752.30K
Shared
0.00
None
0.00
DATADOG INC - CLASS A DDOG US
DFNDShares108.60K
TypeSH
Market value$9.6K
3.48%
Sole
108.60K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A SNOW US
DFNDShares55.60K
TypeSH
Market value$9.4K
3.41%
Sole
55.60K
Shared
0.00
None
0.00
DOCUSIGN INC DOCU US
DFNDShares146.10K
TypeSH
Market value$7.8K
2.82%
Sole
146.10K
Shared
0.00
None
0.00
PROSHARES ULTRASHORT BLOOMBE SCO US
DFNDShares237.20K
TypeSH
Market value$7.2K
2.59%
Sole
237.20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC LULU US
DFNDShares24.60K
TypeSH
Market value$6.9K
2.48%
Sole
24.60K
Shared
0.00
None
0.00
DOORDASH INC - A DASH US
DFNDShares130.30K
TypeSH
Market value$6.4K
2.32%
Sole
130.30K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
DFNDShares55.60K
TypeSH
Market value$6.3K
2.27%
Sole
55.60K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A ZM US
DFNDShares77.20K
TypeSH
Market value$5.7K
2.05%
Sole
77.20K
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares58.08K
TypeSH
Market value$5.6K
2.01%
Sole
58.08K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A PINS US
DFNDShares211.90K
TypeSH
Market value$4.9K
1.78%
Sole
211.90K
Shared
0.00
None
0.00
PEAR THERAPEUTICS INC
DFNDShares2.07M
TypeSH
Market value$4.2K
1.52%
Sole
2.07M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares146K
TypeSH
Market value$4.2K
1.51%
Sole
146K
Shared
0.00
None
0.00
CLOOPEN GROUP HOLDING LTD
DFNDShares5.76M
TypeSH
Market value$4.0K
1.46%
Sole
5.76M
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A SHOP US
DFNDShares141K
TypeSH
Market value$3.8K
1.37%
Sole
141K
Shared
0.00
None
0.00
PINDUODUO INC-ADR PDD US
DFNDShares49K
TypeSH
Market value$3.1K
1.11%
Sole
49K
Shared
0.00
None
0.00
BLOCK INC SQ US
DFNDShares47.30K
TypeSH
Market value$2.6K
0.94%
Sole
47.30K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERTAINM-ADR TME US
DFNDShares635.05K
TypeSH
Market value$2.6K
0.93%
Sole
635.05K
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$2.2K
0.80%
Sole
3.07M
Shared
0.00
None
0.00
LIGHTINTHEBOX HOLDING-ADR
DFNDShares2.06M
TypeSH
Market value$2.2K
0.79%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 2.96M | SH | $51.9K 18.72% | 2.96M | 0.00 | 0.00 |
UBER TECHNOLOGIES INC UBER USDFND | COM | 1.25M | SH | $33.2K 11.96% | 1.25M | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 2.34M | SH | $23.6K 8.51% | 2.34M | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ TQQQ USDFND | ULTRAPRO QQQ | 988.40K | SH | $19.1K 6.88% | 988.40K | 0.00 | 0.00 |
SNAP INC - A SNAP USDFND | CL A | 1.89M | SH | $18.6K 6.70% | 1.89M | 0.00 | 0.00 |
BILIBILI INC-SPONSORED ADR BILI USDFND | SPONS ADS REP Z | 752.30K | SH | $11.5K 4.15% | 752.30K | 0.00 | 0.00 |
DATADOG INC - CLASS A DDOG USDFND | CL A COM | 108.60K | SH | $9.6K 3.48% | 108.60K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS A SNOW USDFND | CL A | 55.60K | SH | $9.4K 3.41% | 55.60K | 0.00 | 0.00 |
DOCUSIGN INC DOCU USDFND | COM | 146.10K | SH | $7.8K 2.82% | 146.10K | 0.00 | 0.00 |
PROSHARES ULTRASHORT BLOOMBE SCO USDFND | ULSHT BLOOMB OIL | 237.20K | SH | $7.2K 2.59% | 237.20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INC LULU USDFND | COM | 24.60K | SH | $6.9K 2.48% | 24.60K | 0.00 | 0.00 |
DOORDASH INC - A DASH USDFND | CL A | 130.30K | SH | $6.4K 2.32% | 130.30K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USDFND | COM | 55.60K | SH | $6.3K 2.27% | 55.60K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-A ZM USDFND | CL A | 77.20K | SH | $5.7K 2.05% | 77.20K | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 58.08K | SH | $5.6K 2.01% | 58.08K | 0.00 | 0.00 |
PINTEREST INC- CLASS A PINS USDFND | CL A | 211.90K | SH | $4.9K 1.78% | 211.90K | 0.00 | 0.00 |
PEAR THERAPEUTICS INCDFND | CLASS A COM | 2.07M | SH | $4.2K 1.52% | 2.07M | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 146K | SH | $4.2K 1.51% | 146K | 0.00 | 0.00 |
CLOOPEN GROUP HOLDING LTDDFND | ADS | 5.76M | SH | $4.0K 1.46% | 5.76M | 0.00 | 0.00 |
SHOPIFY INC - CLASS A SHOP USDFND | CL A | 141K | SH | $3.8K 1.37% | 141K | 0.00 | 0.00 |
PINDUODUO INC-ADR PDD USDFND | SPONSORED ADS | 49K | SH | $3.1K 1.11% | 49K | 0.00 | 0.00 |
BLOCK INC SQ USDFND | CL A | 47.30K | SH | $2.6K 0.94% | 47.30K | 0.00 | 0.00 |
TENCENT MUSIC ENTERTAINM-ADR TME USDFND | SPON ADS | 635.05K | SH | $2.6K 0.93% | 635.05K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $2.2K 0.80% | 3.07M | 0.00 | 0.00 |
LIGHTINTHEBOX HOLDING-ADRDFND | SPONSORED ADR | 2.06M | SH | $2.2K 0.79% | 2.06M | 0.00 | 0.00 |
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