$429 Million is the total value of TB Alternative Assets Ltd.'s 37 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNAP | Sell | SNAP INC - A SNAP UScl a | $64,496,630 | +10.3% | 3,883,000 | -23.8% | 15.02% | +2.6% |
| ABNB | Buy | AIRBNB INC-CLASS A ABNB US | $49,552,684 | -7.3% | 326,800 | +0.9% | 11.54% | -13.7% |
| Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $49,470,296 | +31.2% | 1,066,400 | +38.0% | 11.52% | +22.0% |
| FB | Buy | META PLATFORMS INC-CLASS A META UScl a | $34,438,226 | +305.3% | 68,300 | +290.3% | 8.02% | +277.0% |
| DIS | Buy | WALT DISNEY CO/THE DIS US | $30,551,533 | -1.7% | 307,700 | +21.1% | 7.11% | -8.6% |
| NVDA | Buy | NVIDIA CORP NVDA US | $18,852,204 | +45.9% | 152,600 | +967.1% | 4.39% | +35.7% |
| Sell | ROBINHOOD MARKETS INC - A HOOD US | $17,829,621 | -31.2% | 785,100 | -39.0% | 4.15% | -36.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADR TSM USsponsored ads | $17,457,476 | – | 100,440 | +100.0% | 4.06% | – |
| TNA | DIREXION DLY SM CAP BULL 3X TNA USdly smcap bull3x | $17,451,253 | -14.6% | 475,900 | 0.0% | 4.06% | -20.6% | |
| PDD | Buy | PDD HOLDINGS INC PDD USsponsored ads | $17,217,025 | +70.2% | 129,500 | +48.9% | 4.01% | +58.3% |
| BEKE | Sell | KE HOLDINGS INC-ADR BEKE USsponsored ads | $15,420,628 | -3.9% | 1,089,797 | -6.7% | 3.59% | -10.6% |
| GOOG | ALPHABET INC-CL C GOOG UScap stk cl c | $14,490,180 | +20.5% | 79,000 | 0.0% | 3.37% | +12.1% | |
| BA | New | BOEING CO/THE BA US | $10,374,570 | – | 57,000 | +100.0% | 2.42% | – |
| DRX DLY S&P BIOTECH BULL 3X LABU USdaily s&p biotch | $8,700,848 | -14.5% | 76,700 | 0.0% | 2.03% | -20.5% | ||
| LYFT | Sell | LYFT INC-A LYFT US | $5,931,870 | -42.1% | 420,700 | -20.5% | 1.38% | -46.1% |
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $5,815,150 | -24.7% | 545,000 | -19.9% | 1.35% | -30.0% |
| MSTR | Buy | MICROSTRATEGY INC-CL A MSTR UScl a new | $5,695,880 | +1613.6% | 4,135 | +2020.5% | 1.33% | +1497.6% |
| YMM | FULL TRUCK ALLIANCE -SPN ADR YMM USsponsored ads | $5,112,636 | +10.6% | 635,900 | 0.0% | 1.19% | +2.9% | |
| BILI | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $4,692,216 | +37.9% | 303,900 | 0.0% | 1.09% | +28.3% | |
| TALK | TALKSPACE INC | $4,445,008 | -35.6% | 1,932,612 | 0.0% | 1.04% | -40.1% | |
| TSLA | Sell | TESLA INC TSLA US | $3,603,395 | -47.3% | 18,210 | -53.2% | 0.84% | -51.0% |
| ULTA | New | ULTA BEAUTY INC ULTA US | $3,542,287 | – | 9,180 | +100.0% | 0.82% | – |
| BIDU | BAIDU INC - SPON ADR BIDU USspon adr rep a | $3,441,904 | -17.9% | 39,800 | 0.0% | 0.80% | -23.6% | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $3,267,285 | -2.3% | 3,067,873 | 0.0% | 0.76% | -9.1% | |
| ENPH | ENPHASE ENERGY INC ENPH US | $2,961,387 | -17.6% | 29,700 | 0.0% | 0.69% | -23.3% | |
| NTES | New | NETEASE INC-ADR NTES USsponsored ads | $2,669,549 | – | 27,930 | +100.0% | 0.62% | – |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $1,861,606 | +10.9% | 2,057,023 | 0.0% | 0.43% | +3.1% | |
| AER | New | AERCAP HOLDINGS NV AER US | $1,742,840 | – | 18,700 | +100.0% | 0.41% | – |
| MOGU INC-ADRspon ads | $1,653,840 | +27.0% | 689,100 | 0.0% | 0.38% | +18.1% | ||
| TME | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $1,510,375 | +25.6% | 107,500 | 0.0% | 0.35% | +16.9% | |
| ISRG | New | INTUITIVE SURGICAL INC ISRG US | $1,209,992 | – | 2,720 | +100.0% | 0.28% | – |
| IQ | IQIYI INC-ADR IQ USsponsored ads | $1,135,498 | -13.2% | 309,400 | 0.0% | 0.26% | -19.5% | |
| SE | New | SEA LTD-ADR SE USsponsord ads | $1,114,152 | – | 15,600 | +100.0% | 0.26% | – |
| YY | JOYY INC-ADR YY US | $890,664 | -2.1% | 29,600 | 0.0% | 0.21% | -9.2% | |
| SLV | New | ISHARES SILVER TRUST SLV USishares | $738,646 | – | 27,800 | +100.0% | 0.17% | – |
| YUNJI INC-ADRsponsored ads | $89,268 | -16.7% | 129,000 | 0.0% | 0.02% | -22.2% | ||
| API | AGORA INC-ADR API USads | $54,272 | -15.5% | 25,600 | 0.0% | 0.01% | -18.8% | |
| RXRX | Exit | RECURSION PHARMACEUTICALS-A RXRX UScl a | $0 | – | -70,800 | -100.0% | -0.18% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLD VAC US | $0 | – | -6,600 | -100.0% | -0.18% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC DNA US | $0 | – | -745,000 | -100.0% | -0.22% | – | |
| RDFN | Exit | REDFIN CORP RDFN US | $0 | – | -198,600 | -100.0% | -0.33% | – |
| Exit | ARM HOLDINGS PLC-ADR ARM USsponsored adr | $0 | – | -29,650 | -100.0% | -0.93% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC-A PTON US | $0 | – | -1,014,400 | -100.0% | -1.09% | – |
| TQQQ | Exit | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $0 | – | -70,700 | -100.0% | -1.09% | – |
| U | Exit | UNITY SOFTWARE INC U US | $0 | – | -171,100 | -100.0% | -1.14% | – |
| MRNA | Exit | MODERNA INC MRNA US | $0 | – | -59,900 | -100.0% | -1.60% | – |
| BAC | Exit | BANK OF AMERICA CORP BAC US | $0 | – | -193,000 | -100.0% | -1.83% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO BMY US | $0 | – | -194,550 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP- ADR XRS US | 34 | Q2 2024 | 38.2% |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | 23 | Q4 2021 | 20.9% |
| BILIBILI INC-SPONSORED ADR BILI US | 23 | Q2 2024 | 21.8% |
| LIGHTINTHEBOX HOLDING-ADR | 23 | Q2 2024 | 1.3% |
| SNAP INC - A SNAP US | 22 | Q2 2024 | 15.0% |
| PINDUODUO INC-ADR PDD US | 21 | Q2 2024 | 16.9% |
| SO-YOUNG INTERNATIONAL-ADR | 19 | Q2 2024 | 7.0% |
| CTRIP COM INTL LTD | 18 | Q4 2018 | 37.3% |
| ALIBABA GROUP HOLDING-SP ADR BABA US | 18 | Q4 2022 | 33.2% |
| JD.COM INC-ADR JD US | 17 | Q4 2022 | 23.5% |
View TB Alternative Assets Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cloopen Group Holding Ltd | February 05, 2024 | 38,474,611 | 11.7% |
| MOGU Inc. | February 05, 2024 | 206,730,009 | 8.4% |
| Molecular Data Inc. | February 05, 2024 | 20,044,756 | 5.2% |
| So-Young International Inc. | February 05, 2024 | 8,237,774 | 10.9% |
| Yunji Inc. | February 05, 2024 | 107,250,000 | 5.0% |
| Cloopen Group Holding Ltd | February 08, 2023 | 38,474,611 | 11.7% |
| MOGU Inc. | February 08, 2023 | 206,730,009 | 8.3% |
| Molecular Data Inc. | February 08, 2023 | 20,044,756 | 4.8% |
| Yunji Inc. | February 08, 2023 | 107,250,000 | 5.0% |
| LAIX Inc.Sold out | October 20, 2022 | 0 | 0.0% |
View TB Alternative Assets Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-15 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
View TB Alternative Assets Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.