Filed: 1/12/2024ACC: 0000950123-24-000163
📋 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 $375.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$375.16M
Total AUM (reported)
23.55M
Total Shares
Allocation by class
COM$71.37M19.0%
COM CL A$69.33M18.5%
SPONSORED ADS$68.49M18.3%
CL A$47.19M12.6%
CL C CAP STK$34.72M9.3%
CAP STK CL C$11.39M3.0%
CL A COM$11.07M3.0%
Portfolio Concentration
Top 3$107.34M28.6%
4–10$139.33M37.1%
11–25$98.40M26.2%
Rest$30.09M8.0%
Top 3 weight
28.6%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 23.55M
Sole
Full voting authority
23.55M
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:
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares2.90M
TypeSH
Market value$36.90M
9.84%
Sole
2.90M
Shared
0.00
None
0.00
SNAP INC - A SNAP US
DFNDShares2.08M
TypeSH
Market value$35.27M
9.40%
Sole
2.08M
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR BEKE US
DFNDShares2.17M
TypeSH
Market value$35.17M
9.37%
Sole
2.17M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares600K
TypeSH
Market value$34.72M
9.25%
Sole
600K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares238.20K
TypeSH
Market value$32.43M
8.64%
Sole
238.20K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares269K
TypeSH
Market value$24.29M
6.47%
Sole
269K
Shared
0.00
None
0.00
TESLA INC TSLA US
DFNDShares53.60K
TypeSH
Market value$13.32M
3.55%
Sole
53.60K
Shared
0.00
None
0.00
PDD HOLDINGS INC PDD US
DFNDShares87K
TypeSH
Market value$12.73M
3.39%
Sole
87K
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares80.80K
TypeSH
Market value$11.39M
3.04%
Sole
80.80K
Shared
0.00
None
0.00
DRX DLY FTSE CHINA BULL 3X YINN US
DFNDShares499.80K
TypeSH
Market value$10.47M
2.79%
Sole
499.80K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares737.10K
TypeSH
Market value$9.31M
2.48%
Sole
737.10K
Shared
0.00
None
0.00
VF CORP VFC US
DFNDShares476.50K
TypeSH
Market value$8.96M
2.39%
Sole
476.50K
Shared
0.00
None
0.00
DOORDASH INC - A DASH US
DFNDShares88K
TypeSH
Market value$8.70M
2.32%
Sole
88K
Shared
0.00
None
0.00
BANK OF AMERICA CORP BAC US
DFNDShares238.70K
TypeSH
Market value$8.04M
2.14%
Sole
238.70K
Shared
0.00
None
0.00
SEA LTD-ADR SE US
DFNDShares190.90K
TypeSH
Market value$7.73M
2.06%
Sole
190.90K
Shared
0.00
None
0.00
VANECK GOLD MINERS ETF GDX US
DFNDShares235.70K
TypeSH
Market value$7.31M
1.95%
Sole
235.70K
Shared
0.00
None
0.00
VANECK JUNIOR GOLD MINERS GDXJ US
DFNDShares169.90K
TypeSH
Market value$6.44M
1.72%
Sole
169.90K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC-A PTON US
DFNDShares1.01M
TypeSH
Market value$6.18M
1.65%
Sole
1.01M
Shared
0.00
None
0.00
AMERICAN AIRLINES GROUP INC AAL US
DFNDShares428.40K
TypeSH
Market value$5.89M
1.57%
Sole
428.40K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares830.50K
TypeSH
Market value$5.82M
1.55%
Sole
830.50K
Shared
0.00
None
0.00
NEW ORIENTAL EDUCATIO-SP ADR EDU US
DFNDShares67.90K
TypeSH
Market value$4.98M
1.33%
Sole
67.90K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares1.93M
TypeSH
Market value$4.91M
1.31%
Sole
1.93M
Shared
0.00
None
0.00
LYFT INC-A LYFT US
DFNDShares326.60K
TypeSH
Market value$4.90M
1.30%
Sole
326.60K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR BIDU US
DFNDShares39.80K
TypeSH
Market value$4.74M
1.26%
Sole
39.80K
Shared
0.00
None
0.00
DELTA AIR LINES INC DAL US
DFNDShares112.10K
TypeSH
Market value$4.51M
1.20%
Sole
112.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 2.90M | SH | $36.90M 9.84% | 2.90M | 0.00 | 0.00 |
SNAP INC - A SNAP USDFND | CL A | 2.08M | SH | $35.27M 9.40% | 2.08M | 0.00 | 0.00 |
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 2.17M | SH | $35.17M 9.37% | 2.17M | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 600K | SH | $34.72M 9.25% | 600K | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 238.20K | SH | $32.43M 8.64% | 238.20K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 269K | SH | $24.29M 6.47% | 269K | 0.00 | 0.00 |
TESLA INC TSLA USDFND | COM | 53.60K | SH | $13.32M 3.55% | 53.60K | 0.00 | 0.00 |
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 87K | SH | $12.73M 3.39% | 87K | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 80.80K | SH | $11.39M 3.04% | 80.80K | 0.00 | 0.00 |
DRX DLY FTSE CHINA BULL 3X YINN USDFND | DL FTSE BULL 3X | 499.80K | SH | $10.47M 2.79% | 499.80K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 737.10K | SH | $9.31M 2.48% | 737.10K | 0.00 | 0.00 |
VF CORP VFC USDFND | COM | 476.50K | SH | $8.96M 2.39% | 476.50K | 0.00 | 0.00 |
DOORDASH INC - A DASH USDFND | CL A | 88K | SH | $8.70M 2.32% | 88K | 0.00 | 0.00 |
BANK OF AMERICA CORP BAC USDFND | COM | 238.70K | SH | $8.04M 2.14% | 238.70K | 0.00 | 0.00 |
SEA LTD-ADR SE USDFND | SPONSORD ADS | 190.90K | SH | $7.73M 2.06% | 190.90K | 0.00 | 0.00 |
VANECK GOLD MINERS ETF GDX USDFND | GOLD MINERS ETF | 235.70K | SH | $7.31M 1.95% | 235.70K | 0.00 | 0.00 |
VANECK JUNIOR GOLD MINERS GDXJ USDFND | JUNIOR GOLD MINE | 169.90K | SH | $6.44M 1.72% | 169.90K | 0.00 | 0.00 |
PELOTON INTERACTIVE INC-A PTON USDFND | CL A COM | 1.01M | SH | $6.18M 1.65% | 1.01M | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INC AAL USDFND | COM | 428.40K | SH | $5.89M 1.57% | 428.40K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 830.50K | SH | $5.82M 1.55% | 830.50K | 0.00 | 0.00 |
NEW ORIENTAL EDUCATIO-SP ADR EDU USDFND | SPON ADR | 67.90K | SH | $4.98M 1.33% | 67.90K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 1.93M | SH | $4.91M 1.31% | 1.93M | 0.00 | 0.00 |
LYFT INC-A LYFT USDFND | CL A COM | 326.60K | SH | $4.90M 1.30% | 326.60K | 0.00 | 0.00 |
BAIDU INC - SPON ADR BIDU USDFND | SPON ADR REP A | 39.80K | SH | $4.74M 1.26% | 39.80K | 0.00 | 0.00 |
DELTA AIR LINES INC DAL USDFND | COM NEW | 112.10K | SH | $4.51M 1.20% | 112.10K | 0.00 | 0.00 |
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