Filed: 4/15/2024ACC: 0000950123-24-003303
📋 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 $399.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$399.44M
Total AUM (reported)
23.01M
Total Shares
Allocation by class
COM$92.20M23.1%
COM CL A$79.36M19.9%
CL A$67.69M16.9%
SPONSORED ADS$43.16M10.8%
CL C CAP STK$37.70M9.4%
DLY SMCAP BULL3X$20.43M5.1%
CL A COM$14.59M3.7%
Portfolio Concentration
Top 3$149.62M37.5%
4–10$128.99M32.3%
11–25$99.98M25.0%
Rest$20.85M5.2%
Top 3 weight
37.5%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 23.01M
Sole
Full voting authority
23.01M
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
Other40
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SNAP INC - A SNAP US
DFNDShares5.09M
TypeSH
Market value$58.49M
14.64%
Sole
5.09M
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares323.90K
TypeSH
Market value$53.43M
13.38%
Sole
323.90K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares772.90K
TypeSH
Market value$37.70M
9.44%
Sole
772.90K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares254.10K
TypeSH
Market value$31.09M
7.78%
Sole
254.10K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares1.29M
TypeSH
Market value$25.93M
6.49%
Sole
1.29M
Shared
0.00
None
0.00
DIREXION DLY SM CAP BULL 3X TNA US
DFNDShares475.90K
TypeSH
Market value$20.43M
5.11%
Sole
475.90K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR BEKE US
DFNDShares1.17M
TypeSH
Market value$16.04M
4.02%
Sole
1.17M
Shared
0.00
None
0.00
NVIDIA CORP NVDA US
DFNDShares14.30K
TypeSH
Market value$12.92M
3.23%
Sole
14.30K
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares79K
TypeSH
Market value$12.03M
3.01%
Sole
79K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO BMY US
DFNDShares194.55K
TypeSH
Market value$10.55M
2.64%
Sole
194.55K
Shared
0.00
None
0.00
LYFT INC-A LYFT US
DFNDShares529.30K
TypeSH
Market value$10.24M
2.56%
Sole
529.30K
Shared
0.00
None
0.00
DRX DLY S&P BIOTECH BULL 3X LABU US
DFNDShares76.70K
TypeSH
Market value$10.18M
2.55%
Sole
76.70K
Shared
0.00
None
0.00
PDD HOLDINGS INC PDD US
DFNDShares87K
TypeSH
Market value$10.11M
2.53%
Sole
87K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A META US
DFNDShares17.50K
TypeSH
Market value$8.50M
2.13%
Sole
17.50K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares680.50K
TypeSH
Market value$7.72M
1.93%
Sole
680.50K
Shared
0.00
None
0.00
BANK OF AMERICA CORP BAC US
DFNDShares193K
TypeSH
Market value$7.32M
1.83%
Sole
193K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares1.93M
TypeSH
Market value$6.90M
1.73%
Sole
1.93M
Shared
0.00
None
0.00
TESLA INC TSLA US
DFNDShares38.90K
TypeSH
Market value$6.84M
1.71%
Sole
38.90K
Shared
0.00
None
0.00
MODERNA INC MRNA US
DFNDShares59.90K
TypeSH
Market value$6.38M
1.60%
Sole
59.90K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares635.90K
TypeSH
Market value$4.62M
1.16%
Sole
635.90K
Shared
0.00
None
0.00
UNITY SOFTWARE INC U US
DFNDShares171.10K
TypeSH
Market value$4.57M
1.14%
Sole
171.10K
Shared
0.00
None
0.00
PROSHARES ULTRAPRO QQQ TQQQ US
DFNDShares70.70K
TypeSH
Market value$4.35M
1.09%
Sole
70.70K
Shared
0.00
None
0.00
PELOTON INTERACTIVE INC-A PTON US
DFNDShares1.01M
TypeSH
Market value$4.35M
1.09%
Sole
1.01M
Shared
0.00
None
0.00
BAIDU INC - SPON ADR BIDU US
DFNDShares39.80K
TypeSH
Market value$4.19M
1.05%
Sole
39.80K
Shared
0.00
None
0.00
ARM HOLDINGS PLC-ADR ARM US
DFNDShares29.65K
TypeSH
Market value$3.71M
0.93%
Sole
29.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INC - A SNAP USDFND | CL A | 5.09M | SH | $58.49M 14.64% | 5.09M | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 323.90K | SH | $53.43M 13.38% | 323.90K | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 772.90K | SH | $37.70M 9.44% | 772.90K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 254.10K | SH | $31.09M 7.78% | 254.10K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 1.29M | SH | $25.93M 6.49% | 1.29M | 0.00 | 0.00 |
DIREXION DLY SM CAP BULL 3X TNA USDFND | DLY SMCAP BULL3X | 475.90K | SH | $20.43M 5.11% | 475.90K | 0.00 | 0.00 |
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 1.17M | SH | $16.04M 4.02% | 1.17M | 0.00 | 0.00 |
NVIDIA CORP NVDA USDFND | COM | 14.30K | SH | $12.92M 3.23% | 14.30K | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 79K | SH | $12.03M 3.01% | 79K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO BMY USDFND | COM | 194.55K | SH | $10.55M 2.64% | 194.55K | 0.00 | 0.00 |
LYFT INC-A LYFT USDFND | CL A COM | 529.30K | SH | $10.24M 2.56% | 529.30K | 0.00 | 0.00 |
DRX DLY S&P BIOTECH BULL 3X LABU USDFND | DAILY S&P BIOTCH | 76.70K | SH | $10.18M 2.55% | 76.70K | 0.00 | 0.00 |
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 87K | SH | $10.11M 2.53% | 87K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A META USDFND | CL A | 17.50K | SH | $8.50M 2.13% | 17.50K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 680.50K | SH | $7.72M 1.93% | 680.50K | 0.00 | 0.00 |
BANK OF AMERICA CORP BAC USDFND | COM | 193K | SH | $7.32M 1.83% | 193K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 1.93M | SH | $6.90M 1.73% | 1.93M | 0.00 | 0.00 |
TESLA INC TSLA USDFND | COM | 38.90K | SH | $6.84M 1.71% | 38.90K | 0.00 | 0.00 |
MODERNA INC MRNA USDFND | COM | 59.90K | SH | $6.38M 1.60% | 59.90K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 635.90K | SH | $4.62M 1.16% | 635.90K | 0.00 | 0.00 |
UNITY SOFTWARE INC U USDFND | COM | 171.10K | SH | $4.57M 1.14% | 171.10K | 0.00 | 0.00 |
PROSHARES ULTRAPRO QQQ TQQQ USDFND | ULTRAPRO QQQ | 70.70K | SH | $4.35M 1.09% | 70.70K | 0.00 | 0.00 |
PELOTON INTERACTIVE INC-A PTON USDFND | CL A COM | 1.01M | SH | $4.35M 1.09% | 1.01M | 0.00 | 0.00 |
BAIDU INC - SPON ADR BIDU USDFND | SPON ADR REP A | 39.80K | SH | $4.19M 1.05% | 39.80K | 0.00 | 0.00 |
ARM HOLDINGS PLC-ADR ARM USDFND | SPONSORED ADR | 29.65K | SH | $3.71M 0.93% | 29.65K | 0.00 | 0.00 |
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