Filed: 10/21/2024ACC: 0000950123-24-009784
📋 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 $421.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$421.38M
Total AUM (reported)
18.13M
Total Shares
Allocation by class
CL A$113.76M27.0%
SPONSORED ADS$67.00M15.9%
COM$55.83M13.2%
COM CL A$41.84M9.9%
CL C CAP STK$27.40M6.5%
CL A NEW$18.03M4.3%
CAP STK CL C$17.93M4.3%
Portfolio Concentration
Top 3$139.16M33.0%
4–10$144.43M34.3%
11–25$118.27M28.1%
Rest$19.52M4.6%
Top 3 weight
33.0%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 18.13M
Sole
Full voting authority
18.13M
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
DFNDShares7.98M
TypeSH
Market value$85.41M
20.27%
Sole
7.98M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares429.19K
TypeSH
Market value$27.40M
6.50%
Sole
429.19K
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A META US
DFNDShares46.03K
TypeSH
Market value$26.35M
6.25%
Sole
46.03K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares266.65K
TypeSH
Market value$25.65M
6.09%
Sole
266.65K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares186.95K
TypeSH
Market value$23.71M
5.63%
Sole
186.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC PDD US
DFNDShares173.15K
TypeSH
Market value$23.34M
5.54%
Sole
173.15K
Shared
0.00
None
0.00
ROBINHOOD MARKETS INC - A HOOD US
DFNDShares774.17K
TypeSH
Market value$18.13M
4.30%
Sole
774.17K
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A MSTR US
DFNDShares106.94K
TypeSH
Market value$18.03M
4.28%
Sole
106.94K
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares107.22K
TypeSH
Market value$17.93M
4.25%
Sole
107.22K
Shared
0.00
None
0.00
DIREXION DAILY SEMI BULL 3X SOXL US
DFNDShares480.94K
TypeSH
Market value$17.64M
4.19%
Sole
480.94K
Shared
0.00
None
0.00
DIREXION DLY SM CAP BULL 3X TNA US
DFNDShares384.22K
TypeSH
Market value$17.04M
4.04%
Sole
384.22K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR-SP ADR TSM US
DFNDShares88.71K
TypeSH
Market value$15.41M
3.66%
Sole
88.71K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR BEKE US
DFNDShares630.22K
TypeSH
Market value$12.55M
2.98%
Sole
630.22K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C DELL US
DFNDShares99.42K
TypeSH
Market value$11.79M
2.80%
Sole
99.42K
Shared
0.00
None
0.00
SEA LTD-ADR SE US
DFNDShares105.94K
TypeSH
Market value$9.99M
2.37%
Sole
105.94K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC SMCI US
DFNDShares20.17K
TypeSH
Market value$8.40M
1.99%
Sole
20.17K
Shared
0.00
None
0.00
TESLA INC TSLA US
DFNDShares25.64K
TypeSH
Market value$6.71M
1.59%
Sole
25.64K
Shared
0.00
None
0.00
NVIDIA CORP NVDA US
DFNDShares46.76K
TypeSH
Market value$5.68M
1.35%
Sole
46.76K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
DFNDShares30.10K
TypeSH
Market value$5.61M
1.33%
Sole
30.10K
Shared
0.00
None
0.00
DRX DLY S&P BIOTECH BULL 3X LABU US
DFNDShares41.64K
TypeSH
Market value$5.36M
1.27%
Sole
41.64K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares422.78K
TypeSH
Market value$5.01M
1.19%
Sole
422.78K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares479.47K
TypeSH
Market value$4.32M
1.03%
Sole
479.47K
Shared
0.00
None
0.00
BAIDU INC - SPON ADR BIDU US
DFNDShares39.80K
TypeSH
Market value$4.19M
0.99%
Sole
39.80K
Shared
0.00
None
0.00
ENPHASE ENERGY INC ENPH US
DFNDShares29.70K
TypeSH
Market value$3.36M
0.80%
Sole
29.70K
Shared
0.00
None
0.00
SO-YOUNG INTERNATIONAL-ADR
DFNDShares3.07M
TypeSH
Market value$2.88M
0.68%
Sole
3.07M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SNAP INC - A SNAP USDFND | CL A | 7.98M | SH | $85.41M 20.27% | 7.98M | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 429.19K | SH | $27.40M 6.50% | 429.19K | 0.00 | 0.00 |
META PLATFORMS INC-CLASS A META USDFND | CL A | 46.03K | SH | $26.35M 6.25% | 46.03K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 266.65K | SH | $25.65M 6.09% | 266.65K | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 186.95K | SH | $23.71M 5.63% | 186.95K | 0.00 | 0.00 |
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 173.15K | SH | $23.34M 5.54% | 173.15K | 0.00 | 0.00 |
ROBINHOOD MARKETS INC - A HOOD USDFND | COM CL A | 774.17K | SH | $18.13M 4.30% | 774.17K | 0.00 | 0.00 |
MICROSTRATEGY INC-CL A MSTR USDFND | CL A NEW | 106.94K | SH | $18.03M 4.28% | 106.94K | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 107.22K | SH | $17.93M 4.25% | 107.22K | 0.00 | 0.00 |
DIREXION DAILY SEMI BULL 3X SOXL USDFND | DLY SCOND 3XBU | 480.94K | SH | $17.64M 4.19% | 480.94K | 0.00 | 0.00 |
DIREXION DLY SM CAP BULL 3X TNA USDFND | DLY SMCAP BULL3X | 384.22K | SH | $17.04M 4.04% | 384.22K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR-SP ADR TSM USDFND | SPONSORED ADS | 88.71K | SH | $15.41M 3.66% | 88.71K | 0.00 | 0.00 |
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 630.22K | SH | $12.55M 2.98% | 630.22K | 0.00 | 0.00 |
DELL TECHNOLOGIES -C DELL USDFND | CL C | 99.42K | SH | $11.79M 2.80% | 99.42K | 0.00 | 0.00 |
SEA LTD-ADR SE USDFND | SPONSORD ADS | 105.94K | SH | $9.99M 2.37% | 105.94K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INC SMCI USDFND | COM | 20.17K | SH | $8.40M 1.99% | 20.17K | 0.00 | 0.00 |
TESLA INC TSLA USDFND | COM | 25.64K | SH | $6.71M 1.59% | 25.64K | 0.00 | 0.00 |
NVIDIA CORP NVDA USDFND | COM | 46.76K | SH | $5.68M 1.35% | 46.76K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USDFND | COM | 30.10K | SH | $5.61M 1.33% | 30.10K | 0.00 | 0.00 |
DRX DLY S&P BIOTECH BULL 3X LABU USDFND | DAILY S&P BIOTCH | 41.64K | SH | $5.36M 1.27% | 41.64K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 422.78K | SH | $5.01M 1.19% | 422.78K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 479.47K | SH | $4.32M 1.03% | 479.47K | 0.00 | 0.00 |
BAIDU INC - SPON ADR BIDU USDFND | SPON ADR REP A | 39.80K | SH | $4.19M 0.99% | 39.80K | 0.00 | 0.00 |
ENPHASE ENERGY INC ENPH USDFND | COM | 29.70K | SH | $3.36M 0.80% | 29.70K | 0.00 | 0.00 |
SO-YOUNG INTERNATIONAL-ADRDFND | SPONSORED ADS | 3.07M | SH | $2.88M 0.68% | 3.07M | 0.00 | 0.00 |
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