Filed: 7/18/2024ACC: 0000950123-24-006643
📋 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 $429.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$429.48M
Total AUM (reported)
19.05M
Total Shares
Allocation by class
CL A$98.93M23.0%
COM$74.33M17.3%
SPONSORED ADS$68.18M15.9%
COM CL A$67.38M15.7%
CL C CAP STK$49.47M11.5%
DLY SMCAP BULL3X$17.45M4.1%
CAP STK CL C$14.49M3.4%
Portfolio Concentration
Top 3$163.52M38.1%
4–10$153.80M35.8%
11–25$97.50M22.7%
Rest$14.67M3.4%
Top 3 weight
38.1%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 19.05M
Sole
Full voting authority
19.05M
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:
SNAP INC - A SNAP US
DFNDShares3.88M
TypeSH
Market value$64.50M
15.02%
Sole
3.88M
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares326.80K
TypeSH
Market value$49.55M
11.54%
Sole
326.80K
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares1.07M
TypeSH
Market value$49.47M
11.52%
Sole
1.07M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A META US
DFNDShares68.30K
TypeSH
Market value$34.44M
8.02%
Sole
68.30K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares307.70K
TypeSH
Market value$30.55M
7.11%
Sole
307.70K
Shared
0.00
None
0.00
NVIDIA CORP NVDA US
DFNDShares152.60K
TypeSH
Market value$18.85M
4.39%
Sole
152.60K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares785.10K
TypeSH
Market value$17.83M
4.15%
Sole
785.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR TSM US
DFNDShares100.44K
TypeSH
Market value$17.46M
4.06%
Sole
100.44K
Shared
0.00
None
0.00
DIREXION DLY SM CAP BULL 3X TNA US
DFNDShares475.90K
TypeSH
Market value$17.45M
4.06%
Sole
475.90K
Shared
0.00
None
0.00
PDD HOLDINGS INC PDD US
DFNDShares129.50K
TypeSH
Market value$17.22M
4.01%
Sole
129.50K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR BEKE US
DFNDShares1.09M
TypeSH
Market value$15.42M
3.59%
Sole
1.09M
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares79K
TypeSH
Market value$14.49M
3.37%
Sole
79K
Shared
0.00
None
0.00
BOEING CO/THE BA US
DFNDShares57K
TypeSH
Market value$10.37M
2.42%
Sole
57K
Shared
0.00
None
0.00
DRX DLY S&P BIOTECH BULL 3X LABU US
DFNDShares76.70K
TypeSH
Market value$8.70M
2.03%
Sole
76.70K
Shared
0.00
None
0.00
LYFT INC-A LYFT US
DFNDShares420.70K
TypeSH
Market value$5.93M
1.38%
Sole
420.70K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares545K
TypeSH
Market value$5.82M
1.35%
Sole
545K
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A MSTR US
DFNDShares4.13K
TypeSH
Market value$5.70M
1.33%
Sole
4.13K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares635.90K
TypeSH
Market value$5.11M
1.19%
Sole
635.90K
Shared
0.00
None
0.00
BILIBILI INC-SPONSORED ADR BILI US
DFNDShares303.90K
TypeSH
Market value$4.69M
1.09%
Sole
303.90K
Shared
0.00
None
0.00
TALKSPACE INC
DFNDShares1.93M
TypeSH
Market value$4.45M
1.03%
Sole
1.93M
Shared
0.00
None
0.00
TESLA INC TSLA US
DFNDShares18.21K
TypeSH
Market value$3.60M
0.84%
Sole
18.21K
Shared
0.00
None
0.00
ULTA BEAUTY INC ULTA US
DFNDShares9.18K
TypeSH
Market value$3.54M
0.82%
Sole
9.18K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR BIDU US
DFNDShares39.80K
TypeSH
Market value$3.44M
0.80%
Sole
39.80K
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$3.27M
0.76%
Sole
3.07M
Shared
0.00
None
0.00
ENPHASE ENERGY INC ENPH US
DFNDShares29.70K
TypeSH
Market value$2.96M
0.69%
Sole
29.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INC - A SNAP USDFND | CL A | 3.88M | SH | $64.50M 15.02% | 3.88M | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 326.80K | SH | $49.55M 11.54% | 326.80K | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 1.07M | SH | $49.47M 11.52% | 1.07M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A META USDFND | CL A | 68.30K | SH | $34.44M 8.02% | 68.30K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 307.70K | SH | $30.55M 7.11% | 307.70K | 0.00 | 0.00 |
NVIDIA CORP NVDA USDFND | COM | 152.60K | SH | $18.85M 4.39% | 152.60K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 785.10K | SH | $17.83M 4.15% | 785.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADR TSM USDFND | SPONSORED ADS | 100.44K | SH | $17.46M 4.06% | 100.44K | 0.00 | 0.00 |
DIREXION DLY SM CAP BULL 3X TNA USDFND | DLY SMCAP BULL3X | 475.90K | SH | $17.45M 4.06% | 475.90K | 0.00 | 0.00 |
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 129.50K | SH | $17.22M 4.01% | 129.50K | 0.00 | 0.00 |
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 1.09M | SH | $15.42M 3.59% | 1.09M | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 79K | SH | $14.49M 3.37% | 79K | 0.00 | 0.00 |
BOEING CO/THE BA USDFND | COM | 57K | SH | $10.37M 2.42% | 57K | 0.00 | 0.00 |
DRX DLY S&P BIOTECH BULL 3X LABU USDFND | DAILY S&P BIOTCH | 76.70K | SH | $8.70M 2.03% | 76.70K | 0.00 | 0.00 |
LYFT INC-A LYFT USDFND | CL A COM | 420.70K | SH | $5.93M 1.38% | 420.70K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 545K | SH | $5.82M 1.35% | 545K | 0.00 | 0.00 |
MICROSTRATEGY INC-CL A MSTR USDFND | CL A NEW | 4.13K | SH | $5.70M 1.33% | 4.13K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 635.90K | SH | $5.11M 1.19% | 635.90K | 0.00 | 0.00 |
BILIBILI INC-SPONSORED ADR BILI USDFND | SPONS ADS REP Z | 303.90K | SH | $4.69M 1.09% | 303.90K | 0.00 | 0.00 |
TALKSPACE INCDFND | COM | 1.93M | SH | $4.45M 1.03% | 1.93M | 0.00 | 0.00 |
TESLA INC TSLA USDFND | COM | 18.21K | SH | $3.60M 0.84% | 18.21K | 0.00 | 0.00 |
ULTA BEAUTY INC ULTA USDFND | COM | 9.18K | SH | $3.54M 0.82% | 9.18K | 0.00 | 0.00 |
BAIDU INC - SPON ADR BIDU USDFND | SPON ADR REP A | 39.80K | SH | $3.44M 0.80% | 39.80K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $3.27M 0.76% | 3.07M | 0.00 | 0.00 |
ENPHASE ENERGY INC ENPH USDFND | COM | 29.70K | SH | $2.96M 0.69% | 29.70K | 0.00 | 0.00 |
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