Filed: 1/17/2025ACC: 0000950123-25-000337
📋 What this filing means
TB ALTERNATIVE ASSETS LTD. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $388.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$388.38M
Total AUM (reported)
13.60M
Total Shares
Allocation by class
COM$162.13M41.7%
CL A$59.47M15.3%
SPONSORED ADS$39.12M10.1%
CL C CAP STK$28.38M7.3%
DL FTSE BULL 3X$19.16M4.9%
CAP STK CL C$18.36M4.7%
DLY SCOND 3XBU$17.01M4.4%
Portfolio Concentration
Top 3$141.79M36.5%
4–10$121.70M31.3%
11–25$102.40M26.4%
Rest$22.50M5.8%
Top 3 weight
36.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 13.60M
Sole
Full voting authority
13.60M
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
Other43
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
BOEING CO/THE BA US
DFNDShares384.28K
TypeSH
Market value$68.02M
17.51%
Sole
384.28K
Shared
0.00
None
0.00
SNAP INC - A SNAP US
DFNDShares4.21M
TypeSH
Market value$45.39M
11.69%
Sole
4.21M
Shared
0.00
None
0.00
ZILLOW GROUP INC - C Z US
DFNDShares383.24K
TypeSH
Market value$28.38M
7.31%
Sole
383.24K
Shared
0.00
None
0.00
DRX DLY FTSE CHINA BULL 3X YINN US
DFNDShares685.81K
TypeSH
Market value$19.16M
4.93%
Sole
685.81K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD AEM US
DFNDShares244.40K
TypeSH
Market value$19.11M
4.92%
Sole
244.40K
Shared
0.00
None
0.00
ALPHABET INC-CL C GOOG US
DFNDShares96.39K
TypeSH
Market value$18.36M
4.73%
Sole
96.39K
Shared
0.00
None
0.00
DIREXION DAILY SEMI BULL 3X SOXL US
DFNDShares622.89K
TypeSH
Market value$17.01M
4.38%
Sole
622.89K
Shared
0.00
None
0.00
PDD HOLDINGS INC PDD US
DFNDShares173.15K
TypeSH
Market value$16.79M
4.32%
Sole
173.15K
Shared
0.00
None
0.00
OCCIDENTAL PETROLEUM CORP OXY US
DFNDShares329.08K
TypeSH
Market value$16.26M
4.19%
Sole
329.08K
Shared
0.00
None
0.00
ASML HOLDING NV-NY REG SHS ASML US
DFNDShares21.64K
TypeSH
Market value$15.00M
3.86%
Sole
21.64K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES AMD US
DFNDShares117.33K
TypeSH
Market value$14.17M
3.65%
Sole
117.33K
Shared
0.00
None
0.00
WALT DISNEY CO/THE DIS US
DFNDShares102.68K
TypeSH
Market value$11.43M
2.94%
Sole
102.68K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CEG US
DFNDShares48.33K
TypeSH
Market value$10.81M
2.78%
Sole
48.33K
Shared
0.00
None
0.00
KE HOLDINGS INC-ADR BEKE US
DFNDShares506.88K
TypeSH
Market value$9.34M
2.40%
Sole
506.88K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC PYPL US
DFNDShares93.58K
TypeSH
Market value$7.99M
2.06%
Sole
93.58K
Shared
0.00
None
0.00
CENTRUS ENERGY CORP-CLASS A LEU US
DFNDShares118.70K
TypeSH
Market value$7.91M
2.04%
Sole
118.70K
Shared
0.00
None
0.00
AIRBNB INC-CLASS A ABNB US
DFNDShares52.95K
TypeSH
Market value$6.96M
1.79%
Sole
52.95K
Shared
0.00
None
0.00
DELL TECHNOLOGIES -C DELL US
DFNDShares53.13K
TypeSH
Market value$6.12M
1.58%
Sole
53.13K
Shared
0.00
None
0.00
FULL TRUCK ALLIANCE -SPN ADR YMM US
DFNDShares403.77K
TypeSH
Market value$4.37M
1.12%
Sole
403.77K
Shared
0.00
None
0.00
AMAZON.COM INC AMZN US
DFNDShares19.57K
TypeSH
Market value$4.29M
1.11%
Sole
19.57K
Shared
0.00
None
0.00
TAL EDUCATION GROUP- ADR TAL US
DFNDShares422.78K
TypeSH
Market value$4.24M
1.09%
Sole
422.78K
Shared
0.00
None
0.00
APPLE INC AAPL US
DFNDShares16.65K
TypeSH
Market value$4.17M
1.07%
Sole
16.65K
Shared
0.00
None
0.00
MICROSTRATEGY INC-CL A MSTR US
DFNDShares14.09K
TypeSH
Market value$4.08M
1.05%
Sole
14.09K
Shared
0.00
None
0.00
BLOCK INC SQ US
DFNDShares41.53K
TypeSH
Market value$3.53M
0.91%
Sole
41.53K
Shared
0.00
None
0.00
DIREXION DLY SM CAP BULL 3X TNA US
DFNDShares71.50K
TypeSH
Market value$2.99M
0.77%
Sole
71.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BOEING CO/THE BA USDFND | COM | 384.28K | SH | $68.02M 17.51% | 384.28K | 0.00 | 0.00 |
SNAP INC - A SNAP USDFND | CL A | 4.21M | SH | $45.39M 11.69% | 4.21M | 0.00 | 0.00 |
ZILLOW GROUP INC - C Z USDFND | CL C CAP STK | 383.24K | SH | $28.38M 7.31% | 383.24K | 0.00 | 0.00 |
DRX DLY FTSE CHINA BULL 3X YINN USDFND | DL FTSE BULL 3X | 685.81K | SH | $19.16M 4.93% | 685.81K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTD AEM USDFND | COM | 244.40K | SH | $19.11M 4.92% | 244.40K | 0.00 | 0.00 |
ALPHABET INC-CL C GOOG USDFND | CAP STK CL C | 96.39K | SH | $18.36M 4.73% | 96.39K | 0.00 | 0.00 |
DIREXION DAILY SEMI BULL 3X SOXL USDFND | DLY SCOND 3XBU | 622.89K | SH | $17.01M 4.38% | 622.89K | 0.00 | 0.00 |
PDD HOLDINGS INC PDD USDFND | SPONSORED ADS | 173.15K | SH | $16.79M 4.32% | 173.15K | 0.00 | 0.00 |
OCCIDENTAL PETROLEUM CORP OXY USDFND | COM | 329.08K | SH | $16.26M 4.19% | 329.08K | 0.00 | 0.00 |
ASML HOLDING NV-NY REG SHS ASML USDFND | N Y REGISTRY SHS | 21.64K | SH | $15.00M 3.86% | 21.64K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES AMD USDFND | COM | 117.33K | SH | $14.17M 3.65% | 117.33K | 0.00 | 0.00 |
WALT DISNEY CO/THE DIS USDFND | COM | 102.68K | SH | $11.43M 2.94% | 102.68K | 0.00 | 0.00 |
CONSTELLATION ENERGY CEG USDFND | COM | 48.33K | SH | $10.81M 2.78% | 48.33K | 0.00 | 0.00 |
KE HOLDINGS INC-ADR BEKE USDFND | SPONSORED ADS | 506.88K | SH | $9.34M 2.40% | 506.88K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC PYPL USDFND | COM | 93.58K | SH | $7.99M 2.06% | 93.58K | 0.00 | 0.00 |
CENTRUS ENERGY CORP-CLASS A LEU USDFND | CL A | 118.70K | SH | $7.91M 2.04% | 118.70K | 0.00 | 0.00 |
AIRBNB INC-CLASS A ABNB USDFND | COM CL A | 52.95K | SH | $6.96M 1.79% | 52.95K | 0.00 | 0.00 |
DELL TECHNOLOGIES -C DELL USDFND | CL C | 53.13K | SH | $6.12M 1.58% | 53.13K | 0.00 | 0.00 |
FULL TRUCK ALLIANCE -SPN ADR YMM USDFND | SPONSORED ADS | 403.77K | SH | $4.37M 1.12% | 403.77K | 0.00 | 0.00 |
AMAZON.COM INC AMZN USDFND | COM | 19.57K | SH | $4.29M 1.11% | 19.57K | 0.00 | 0.00 |
TAL EDUCATION GROUP- ADR TAL USDFND | SPONSORED ADS | 422.78K | SH | $4.24M 1.09% | 422.78K | 0.00 | 0.00 |
APPLE INC AAPL USDFND | COM | 16.65K | SH | $4.17M 1.07% | 16.65K | 0.00 | 0.00 |
MICROSTRATEGY INC-CL A MSTR USDFND | CL A NEW | 14.09K | SH | $4.08M 1.05% | 14.09K | 0.00 | 0.00 |
BLOCK INC SQ USDFND | CL A | 41.53K | SH | $3.53M 0.91% | 41.53K | 0.00 | 0.00 |
DIREXION DLY SM CAP BULL 3X TNA USDFND | DLY SMCAP BULL3X | 71.50K | SH | $2.99M 0.77% | 71.50K | 0.00 | 0.00 |
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