Filed: 10/13/2023ACC: 0000950123-23-008814
📋 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 $368.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$368.32M
Total AUM (reported)
23.39M
Total Shares
Allocation by class
COM$90.78M24.6%
SPONSORED ADS$81.66M22.2%
CL A$59.19M16.1%
COM CL A$40.80M11.1%
ULTRAPRO QQQ$23.73M6.4%
CL C CAP STK$18.25M5.0%
SPONSORD ADS$10.20M2.8%
Portfolio Concentration
Top 3$82.48M22.4%
4–10$134.20M36.4%
11–25$123.56M33.5%
Rest$28.08M7.6%
Top 3 weight
22.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 23.39M
Sole
Full voting authority
23.39M
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
DFNDShares1.86M
TypeSH
Market value$28.91M
7.85%
Sole
1.86M
Shared
0.00
None
0.00
PDD HOLDINGS INC PDD US
DFNDShares294K
TypeSH
Market value$28.83M
7.83%
Sole
294K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares2.52M
TypeSH
Market value$24.73M
6.72%
Sole
2.52M
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ TQQQ US
DFNDShares666.20K
TypeSH
Market value$23.73M
6.44%
Sole
666.20K
Shared
0.00
None
0.00
DOORDASH INC - A DASH US
DFNDShares250.60K
TypeSH
Market value$19.92M
5.41%
Sole
250.60K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
DFNDShares155.30K
TypeSH
Market value$19.74M
5.36%
Sole
155.30K
Shared
0.00
None
0.00
SNAP INC - A SNAP US
DFNDShares2.08M
TypeSH
Market value$18.56M
5.04%
Sole
2.08M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares395.40K
TypeSH
Market value$18.25M
4.96%
Sole
395.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC UBER US
DFNDShares395.30K
TypeSH
Market value$18.18M
4.94%
Sole
395.30K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A META US
DFNDShares52.70K
TypeSH
Market value$15.82M
4.30%
Sole
52.70K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares97.20K
TypeSH
Market value$13.34M
3.62%
Sole
97.20K
Shared
0.00
None
0.00
INTEL CORP INTC US
DFNDShares365.10K
TypeSH
Market value$12.98M
3.52%
Sole
365.10K
Shared
0.00
None
0.00
TESLA INC TSLA US
DFNDShares47.40K
TypeSH
Market value$11.86M
3.22%
Sole
47.40K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares1.23M
TypeSH
Market value$11.19M
3.04%
Sole
1.23M
Shared
0.00
None
0.00
SEA LTD-ADR SE US
DFNDShares232K
TypeSH
Market value$10.20M
2.77%
Sole
232K
Shared
0.00
None
0.00
DELTA AIR LINES INC
DFNDShares250.50K
TypeSH
Market value$9.27M
2.52%
Sole
250.50K
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC
DFNDShares718.50K
TypeSH
Market value$9.20M
2.50%
Sole
718.50K
Shared
0.00
None
0.00
BILIBILI INC-SPONSORED ADR BILI US
DFNDShares542.30K
TypeSH
Market value$7.47M
2.03%
Sole
542.30K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares1M
TypeSH
Market value$7.06M
1.92%
Sole
1M
Shared
0.00
None
0.00
ENPHASE ENERGY INC ENPH US
DFNDShares57.30K
TypeSH
Market value$6.88M
1.87%
Sole
57.30K
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATIO-SP ADR EDU US
DFNDShares117.10K
TypeSH
Market value$6.86M
1.86%
Sole
117.10K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares68.90K
TypeSH
Market value$5.58M
1.52%
Sole
68.90K
Shared
0.00
None
0.00
DRX DLY FTSE CHINA BULL 3X YINN US
DFNDShares138.20K
TypeSH
Market value$4.00M
1.09%
Sole
138.20K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC-A PTON US
DFNDShares774.10K
TypeSH
Market value$3.91M
1.06%
Sole
774.10K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares1.93M
TypeSH
Market value$3.77M
1.02%
Sole
1.93M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 1.86M | SH | $28.91M 7.85% | 1.86M | 0.00 | 0.00 |
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 294K | SH | $28.83M 7.83% | 294K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 2.52M | SH | $24.73M 6.72% | 2.52M | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ TQQQ USDFND | ULTRAPRO QQQ | 666.20K | SH | $23.73M 6.44% | 666.20K | 0.00 | 0.00 |
DOORDASH INC - A DASH USDFND | CL A | 250.60K | SH | $19.92M 5.41% | 250.60K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USDFND | COM | 155.30K | SH | $19.74M 5.36% | 155.30K | 0.00 | 0.00 |
SNAP INC - A SNAP USDFND | CL A | 2.08M | SH | $18.56M 5.04% | 2.08M | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 395.40K | SH | $18.25M 4.96% | 395.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INC UBER USDFND | COM | 395.30K | SH | $18.18M 4.94% | 395.30K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A META USDFND | CL A | 52.70K | SH | $15.82M 4.30% | 52.70K | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 97.20K | SH | $13.34M 3.62% | 97.20K | 0.00 | 0.00 |
INTEL CORP INTC USDFND | COM | 365.10K | SH | $12.98M 3.52% | 365.10K | 0.00 | 0.00 |
TESLA INC TSLA USDFND | COM | 47.40K | SH | $11.86M 3.22% | 47.40K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 1.23M | SH | $11.19M 3.04% | 1.23M | 0.00 | 0.00 |
SEA LTD-ADR SE USDFND | SPONSORD ADS | 232K | SH | $10.20M 2.77% | 232K | 0.00 | 0.00 |
DELTA AIR LINES INCDFND | COM NEW | 250.50K | SH | $9.27M 2.52% | 250.50K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCDFND | COM | 718.50K | SH | $9.20M 2.50% | 718.50K | 0.00 | 0.00 |
BILIBILI INC-SPONSORED ADR BILI USDFND | SPONS ADS REP Z | 542.30K | SH | $7.47M 2.03% | 542.30K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 1M | SH | $7.06M 1.92% | 1M | 0.00 | 0.00 |
ENPHASE ENERGY INC ENPH USDFND | COM | 57.30K | SH | $6.88M 1.87% | 57.30K | 0.00 | 0.00 |
NEW ORIENTAL EDUCATIO-SP ADR EDU USDFND | SPON ADR | 117.10K | SH | $6.86M 1.86% | 117.10K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 68.90K | SH | $5.58M 1.52% | 68.90K | 0.00 | 0.00 |
DRX DLY FTSE CHINA BULL 3X YINN USDFND | DL FTSE BULL 3X | 138.20K | SH | $4.00M 1.09% | 138.20K | 0.00 | 0.00 |
PELOTON INTERACTIVE INC-A PTON USDFND | CL A COM | 774.10K | SH | $3.91M 1.06% | 774.10K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 1.93M | SH | $3.77M 1.02% | 1.93M | 0.00 | 0.00 |
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