Filed: 2/2/2023ACC: 0000950123-23-000646
📋 What this filing means
TB ALTERNATIVE ASSETS LTD. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $278.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$278.21M
Total AUM (reported)
32.09M
Total Shares
Allocation by class
SPONSORED ADS$64.92M23.3%
CL A$51.07M18.4%
COM$49.82M17.9%
COM CL A$18.86M6.8%
SPONS ADS REP Z$17.22M6.2%
ULTRAPRO QQQ$17.10M6.1%
CL A COM$10.32M3.7%
Portfolio Concentration
Top 3$95.75M34.4%
4–10$91.50M32.9%
11–25$71.88M25.8%
Rest$19.07M6.9%
Top 3 weight
34.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 32.09M
Sole
Full voting authority
32.09M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
KE HOLDINGS INC-ADR BEKE US
DFNDShares3.34M
TypeSH
Market value$46.57M
16.74%
Sole
3.34M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC UBER US
DFNDShares1.25M
TypeSH
Market value$30.97M
11.13%
Sole
1.25M
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares2.24M
TypeSH
Market value$18.21M
6.55%
Sole
2.24M
Shared
0.00
None
0.00
BILIBILI INC-SPONSORED ADR BILI US
DFNDShares727.10K
TypeSH
Market value$17.22M
6.19%
Sole
727.10K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ TQQQ US
DFNDShares988.40K
TypeSH
Market value$17.10M
6.15%
Sole
988.40K
Shared
0.00
None
0.00
SNAP INC - A SNAP US
DFNDShares1.89M
TypeSH
Market value$16.94M
6.09%
Sole
1.89M
Shared
0.00
None
0.00
PINDUODUO INC-ADR PDD US
DFNDShares139.40K
TypeSH
Market value$11.37M
4.09%
Sole
139.40K
Shared
0.00
None
0.00
DOCUSIGN INC DOCU US
DFNDShares190.70K
TypeSH
Market value$10.57M
3.80%
Sole
190.70K
Shared
0.00
None
0.00
DATADOG INC - CLASS A DDOG US
DFNDShares140.40K
TypeSH
Market value$10.32M
3.71%
Sole
140.40K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A SNOW US
DFNDShares55.60K
TypeSH
Market value$7.98M
2.87%
Sole
55.60K
Shared
0.00
None
0.00
DOORDASH INC - A DASH US
DFNDShares162K
TypeSH
Market value$7.91M
2.84%
Sole
162K
Shared
0.00
None
0.00
JD.COM INC-ADR JD US
DFNDShares109.70K
TypeSH
Market value$6.16M
2.21%
Sole
109.70K
Shared
0.00
None
0.00
PROSHARES ULTRASHORT BLOOMBE SCO US
DFNDShares237.20K
TypeSH
Market value$5.66M
2.03%
Sole
237.20K
Shared
0.00
None
0.00
TENCENT MUSIC ENTERTAINM-ADR TME US
DFNDShares635.02K
TypeSH
Market value$5.26M
1.89%
Sole
635.02K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS-A ZM US
DFNDShares77.20K
TypeSH
Market value$5.23M
1.88%
Sole
77.20K
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares58.08K
TypeSH
Market value$5.15M
1.85%
Sole
58.08K
Shared
0.00
None
0.00
PINTEREST INC- CLASS A PINS US
DFNDShares211.90K
TypeSH
Market value$5.14M
1.85%
Sole
211.90K
Shared
0.00
None
0.00
SHOPIFY INC - CLASS A SHOP US
DFNDShares141K
TypeSH
Market value$4.89M
1.76%
Sole
141K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares146K
TypeSH
Market value$4.70M
1.69%
Sole
146K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
DFNDShares55.60K
TypeSH
Market value$4.67M
1.68%
Sole
55.60K
Shared
0.00
None
0.00
CLOOPEN GROUP HOLDING LTD
DFNDShares5.76M
TypeSH
Market value$4.06M
1.46%
Sole
5.76M
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$3.96M
1.42%
Sole
3.07M
Shared
0.00
None
0.00
NU HOLDINGS LTD/CAYMAN ISL-A NU US
DFNDShares774.10K
TypeSH
Market value$3.15M
1.13%
Sole
774.10K
Shared
0.00
None
0.00
BLOCK INC SQ US
DFNDShares47.30K
TypeSH
Market value$2.97M
1.07%
Sole
47.30K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD - ADR VIPS US
DFNDShares217.40K
TypeSH
Market value$2.97M
1.07%
Sole
217.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 3.34M | SH | $46.57M 16.74% | 3.34M | 0.00 | 0.00 |
UBER TECHNOLOGIES INC UBER USDFND | COM | 1.25M | SH | $30.97M 11.13% | 1.25M | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 2.24M | SH | $18.21M 6.55% | 2.24M | 0.00 | 0.00 |
BILIBILI INC-SPONSORED ADR BILI USDFND | SPONS ADS REP Z | 727.10K | SH | $17.22M 6.19% | 727.10K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ TQQQ USDFND | ULTRAPRO QQQ | 988.40K | SH | $17.10M 6.15% | 988.40K | 0.00 | 0.00 |
SNAP INC - A SNAP USDFND | CL A | 1.89M | SH | $16.94M 6.09% | 1.89M | 0.00 | 0.00 |
PINDUODUO INC-ADR PDD USDFND | SPONSORED ADS | 139.40K | SH | $11.37M 4.09% | 139.40K | 0.00 | 0.00 |
DOCUSIGN INC DOCU USDFND | COM | 190.70K | SH | $10.57M 3.80% | 190.70K | 0.00 | 0.00 |
DATADOG INC - CLASS A DDOG USDFND | CL A COM | 140.40K | SH | $10.32M 3.71% | 140.40K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS A SNOW USDFND | CL A | 55.60K | SH | $7.98M 2.87% | 55.60K | 0.00 | 0.00 |
DOORDASH INC - A DASH USDFND | CL A | 162K | SH | $7.91M 2.84% | 162K | 0.00 | 0.00 |
JD.COM INC-ADR JD USDFND | SPON ADR CL A | 109.70K | SH | $6.16M 2.21% | 109.70K | 0.00 | 0.00 |
PROSHARES ULTRASHORT BLOOMBE SCO USDFND | ULSHT BLOOMB OIL | 237.20K | SH | $5.66M 2.03% | 237.20K | 0.00 | 0.00 |
TENCENT MUSIC ENTERTAINM-ADR TME USDFND | SPON ADS | 635.02K | SH | $5.26M 1.89% | 635.02K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS-A ZM USDFND | CL A | 77.20K | SH | $5.23M 1.88% | 77.20K | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 58.08K | SH | $5.15M 1.85% | 58.08K | 0.00 | 0.00 |
PINTEREST INC- CLASS A PINS USDFND | CL A | 211.90K | SH | $5.14M 1.85% | 211.90K | 0.00 | 0.00 |
SHOPIFY INC - CLASS A SHOP USDFND | CL A | 141K | SH | $4.89M 1.76% | 141K | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 146K | SH | $4.70M 1.69% | 146K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USDFND | COM | 55.60K | SH | $4.67M 1.68% | 55.60K | 0.00 | 0.00 |
CLOOPEN GROUP HOLDING LTDDFND | ADS | 5.76M | SH | $4.06M 1.46% | 5.76M | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $3.96M 1.42% | 3.07M | 0.00 | 0.00 |
NU HOLDINGS LTD/CAYMAN ISL-A NU USDFND | ORD SHS CL A | 774.10K | SH | $3.15M 1.13% | 774.10K | 0.00 | 0.00 |
BLOCK INC SQ USDFND | CL A | 47.30K | SH | $2.97M 1.07% | 47.30K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTD - ADR VIPS USDFND | SPONSORED ADS A | 217.40K | SH | $2.97M 1.07% | 217.40K | 0.00 | 0.00 |
Page 1 of 2