Filed: 7/21/2023ACC: 0000950123-23-006199
📋 What this filing means
TB ALTERNATIVE ASSETS LTD. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $401.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$401.88M
Total AUM (reported)
23.73M
Total Shares
Allocation by class
SPONSORED ADS$108.60M27.0%
CL A$82.49M20.5%
COM$76.20M19.0%
COM CL A$44.04M11.0%
ULTRAPRO QQQ$40.85M10.2%
CL C CAP STK$14.92M3.7%
CL B$9.41M2.3%
Portfolio Concentration
Top 3$126.30M31.4%
4–10$168.46M41.9%
11–25$89.62M22.3%
Rest$17.51M4.4%
Top 3 weight
31.4%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 23.73M
Sole
Full voting authority
23.73M
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
Other37
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
PDD HOLDINGS INC PDD US
DFNDShares656.60K
TypeSH
Market value$45.40M
11.30%
Sole
656.60K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ TQQQ US
DFNDShares996.30K
TypeSH
Market value$40.85M
10.16%
Sole
996.30K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR BEKE US
DFNDShares2.70M
TypeSH
Market value$40.05M
9.97%
Sole
2.70M
Shared
0.00
None
0.00
DOORDASH INC - A DASH US
DFNDShares503.50K
TypeSH
Market value$38.48M
9.57%
Sole
503.50K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
DFNDShares250.80K
TypeSH
Market value$32.69M
8.14%
Sole
250.80K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares2.52M
TypeSH
Market value$25.16M
6.26%
Sole
2.52M
Shared
0.00
None
0.00
SNAP INC - A SNAP US
DFNDShares2.08M
TypeSH
Market value$24.67M
6.14%
Sole
2.08M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC UBER US
DFNDShares387.50K
TypeSH
Market value$16.73M
4.16%
Sole
387.50K
Shared
0.00
None
0.00
COINBASE GLOBAL INC -CLASS A COIN US
DFNDShares221K
TypeSH
Market value$15.81M
3.93%
Sole
221K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares296.80K
TypeSH
Market value$14.92M
3.71%
Sole
296.80K
Shared
0.00
None
0.00
BLOCK INC SQ US
DFNDShares143.70K
TypeSH
Market value$9.57M
2.38%
Sole
143.70K
Shared
0.00
None
0.00
NIKE INC -CL B NKE US
DFNDShares85.30K
TypeSH
Market value$9.41M
2.34%
Sole
85.30K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares1.42M
TypeSH
Market value$8.49M
2.11%
Sole
1.42M
Shared
0.00
None
0.00
BILIBILI INC-SPONSORED ADR BILI US
DFNDShares543K
TypeSH
Market value$8.20M
2.04%
Sole
543K
Shared
0.00
None
0.00
INTEL CORP INTC US
DFNDShares230.10K
TypeSH
Market value$7.69M
1.91%
Sole
230.10K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares1M
TypeSH
Market value$6.25M
1.55%
Sole
1M
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$5.64M
1.40%
Sole
3.07M
Shared
0.00
None
0.00
DOCUSIGN INC DOCU US
DFNDShares101.70K
TypeSH
Market value$5.20M
1.29%
Sole
101.70K
Shared
0.00
None
0.00
SNOWFLAKE INC-CLASS A SNOW US
DFNDShares29.50K
TypeSH
Market value$5.19M
1.29%
Sole
29.50K
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATIO-SP ADR EDU US
DFNDShares117.10K
TypeSH
Market value$4.62M
1.15%
Sole
117.10K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A META US
DFNDShares16K
TypeSH
Market value$4.59M
1.14%
Sole
16K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares49.70K
TypeSH
Market value$4.44M
1.10%
Sole
49.70K
Shared
0.00
None
0.00
DATADOG INC - CLASS A DDOG US
DFNDShares43.60K
TypeSH
Market value$4.29M
1.07%
Sole
43.60K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares23.90K
TypeSH
Market value$3.06M
0.76%
Sole
23.90K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES AMD US
DFNDShares26.10K
TypeSH
Market value$2.97M
0.74%
Sole
26.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 656.60K | SH | $45.40M 11.30% | 656.60K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ TQQQ USDFND | ULTRAPRO QQQ | 996.30K | SH | $40.85M 10.16% | 996.30K | 0.00 | 0.00 |
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 2.70M | SH | $40.05M 9.97% | 2.70M | 0.00 | 0.00 |
DOORDASH INC - A DASH USDFND | CL A | 503.50K | SH | $38.48M 9.57% | 503.50K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USDFND | COM | 250.80K | SH | $32.69M 8.14% | 250.80K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 2.52M | SH | $25.16M 6.26% | 2.52M | 0.00 | 0.00 |
SNAP INC - A SNAP USDFND | CL A | 2.08M | SH | $24.67M 6.14% | 2.08M | 0.00 | 0.00 |
UBER TECHNOLOGIES INC UBER USDFND | COM | 387.50K | SH | $16.73M 4.16% | 387.50K | 0.00 | 0.00 |
COINBASE GLOBAL INC -CLASS A COIN USDFND | COM CL A | 221K | SH | $15.81M 3.93% | 221K | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 296.80K | SH | $14.92M 3.71% | 296.80K | 0.00 | 0.00 |
BLOCK INC SQ USDFND | CL A | 143.70K | SH | $9.57M 2.38% | 143.70K | 0.00 | 0.00 |
NIKE INC -CL B NKE USDFND | CL B | 85.30K | SH | $9.41M 2.34% | 85.30K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 1.42M | SH | $8.49M 2.11% | 1.42M | 0.00 | 0.00 |
BILIBILI INC-SPONSORED ADR BILI USDFND | SPONS ADS REP Z | 543K | SH | $8.20M 2.04% | 543K | 0.00 | 0.00 |
INTEL CORP INTC USDFND | COM | 230.10K | SH | $7.69M 1.91% | 230.10K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 1M | SH | $6.25M 1.55% | 1M | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $5.64M 1.40% | 3.07M | 0.00 | 0.00 |
DOCUSIGN INC DOCU USDFND | COM | 101.70K | SH | $5.20M 1.29% | 101.70K | 0.00 | 0.00 |
SNOWFLAKE INC-CLASS A SNOW USDFND | CL A | 29.50K | SH | $5.19M 1.29% | 29.50K | 0.00 | 0.00 |
NEW ORIENTAL EDUCATIO-SP ADR EDU USDFND | SPON ADR | 117.10K | SH | $4.62M 1.15% | 117.10K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A META USDFND | CL A | 16K | SH | $4.59M 1.14% | 16K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 49.70K | SH | $4.44M 1.10% | 49.70K | 0.00 | 0.00 |
DATADOG INC - CLASS A DDOG USDFND | CL A COM | 43.60K | SH | $4.29M 1.07% | 43.60K | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 23.90K | SH | $3.06M 0.76% | 23.90K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES AMD USDFND | COM | 26.10K | SH | $2.97M 0.74% | 26.10K | 0.00 | 0.00 |
Page 1 of 2