Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$399.44M
Total Bought
$137.09M
Total Sold
$121.34M
Net Transaction
+$15.75M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SNAP INC - A SNAP US(SNAP)2,083,4005,094,800+3,011,40035,27258,48814.64%+23,216
AIRBNB INC-CLASS A ABNB US238,200323,900+85,70032,42953,43113.38%+21,002
DIREXION DLY SM CAP BULL 3X TNA US
DAILY SMALL CAP
0475,900+475,900020,4265.11%+20,426
NVIDIA CORP NVDA US(NVDA)014,300+14,300012,9213.23%+12,921
BRISTOL-MYERS SQUIBB CO BMY US(BMY)0194,550+194,550010,5502.64%+10,550
DRX DLY S&P BIOTECH BULL 3X LABU US
DA BI BU 3X ETF
076,700+76,700010,1802.55%+10,180
META PLATFORMS INC-CLASS A META US(META)017,500+17,50008,4982.13%+8,498
WALT DISNEY CO/THE DIS US(DIS)269,000254,100-14,90024,28831,0927.78%+6,804
MODERNA INC MRNA US(MRNA)059,900+59,90006,3831.60%+6,383
LYFT INC-A LYFT US(LYFT)326,600529,300+202,7004,89610,2422.56%+5,346
UNITY SOFTWARE INC U US(U)0171,100+171,10004,5681.14%+4,568
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
070,700+70,70004,3521.09%+4,352
ARM HOLDINGS PLC-ADR ARM US029,650+29,65003,7060.93%+3,706
ZILLOW GROUP INC - C Z US(Z)600,000772,900+172,90034,71637,7029.44%+2,986
TALKSPACE INC(TALK)1,932,6121,932,61204,9096,8991.73%+1,991
TENCENT MUSIC ENTERTAINM-ADR TME US(TME)0107,500+107,50001,2030.30%+1,203
MARRIOTT VACATIONS WORLD VAC US(VAC)06,600+6,60007110.18%+711
RECURSION PHARMACEUTICALS-A RXRX US(RXRX)070,800+70,80007060.18%+706
ALPHABET INC-CL C GOOG US(GOOG)80,80079,000-1,80011,38712,0293.01%+641
MICROSTRATEGY INC-CL A MSTR US(MSTR)0195+19503320.08%+332
YUNJI INC-ADR129,000129,0000921070.03%+15
AGORA INC-ADR API US25,60025,600067640.02%-3
MOGU INC-ADR689,100689,10001,3161,3020.33%-14
IQIYI INC-ADR IQ US(IQ)309,400309,40001,5101,3090.33%-201
JOYY INC-ADR YY US(JOYY)29,60029,60001,1759100.23%-265
BILIBILI INC-SPONSORED ADR BILI US303,900303,90003,6983,4040.85%-295
ENPHASE ENERGY INC ENPH US(ENPH)29,70029,70003,9253,5930.90%-331
GINKGO BIOWORKS HOLDINGS INC DNA US745,000745,00001,2598640.22%-395
STAAR SURGICAL CO STAA US(STAA)16,2000-16,2005060-506
LIGHTINTHEBOX HOLDING-ADR2,057,0232,057,02302,2011,6790.42%-522
BAIDU INC - SPON ADR BIDU US39,80039,80004,7404,1901.05%-550
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87303,9583,3440.84%-614
BANK OF AMERICA CORP BAC US238,700193,000-45,7008,0377,3191.83%-718
REDFIN CORP RDFN US198,600198,60002,0501,3210.33%-729
FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM)830,500635,900-194,6005,8224,6231.16%-1,199
TAL EDUCATION GROUP- ADR TAL US(TAL)737,100680,500-56,6009,3107,7241.93%-1,586
PELOTON INTERACTIVE INC-A PTON US(PTON)1,014,4001,014,40006,1784,3471.09%-1,831
FUTU HOLDINGS LTD-ADR FUTU US(FUTU)44,9000-44,9002,4530-2,453
PDD HOLDINGS INC PDD US(PDD)87,00087,000012,72910,1142.53%-2,615
NIKE INC -CL B NKE US(NKE)24,5000-24,5002,6600-2,660
CROWDSTRIKE HOLDINGS INC - A CRWD US(CRWD)12,6000-12,6003,2170-3,217
DELTA AIR LINES INC DAL US(DAL)112,1000-112,1004,5100-4,510
NEW ORIENTAL EDUCATIO-SP ADR EDU US(EDU)67,9000-67,9004,9760-4,976
AMERICAN AIRLINES GROUP INC AAL US(AAL)428,4000-428,4005,8860-5,886
VANECK JUNIOR GOLD MINERS GDXJ US
JUNIOR GOLD MINE
169,9000-169,9006,4410-6,441
TESLA INC TSLA US(TSLA)53,60038,900-14,70013,3196,8381.71%-6,480
VANECK GOLD MINERS ETF GDX US
GOLD MINERS ETF
235,7000-235,7007,3090-7,309
SEA LTD-ADR SE US(SE)190,9000-190,9007,7310-7,731
DOORDASH INC - A DASH US(DASH)88,0000-88,0008,7020-8,702
VF CORP VFC US(VFC)476,5000-476,5008,9580-8,958
DRX DLY FTSE CHINA BULL 3X YINN US
DA FT CH BU ETF
499,8000-499,80010,4660-10,466
ROBINHOOD MARKETS INC - A HOOD US(HOOD)2,896,5001,288,000-1,608,50036,90125,9276.49%-10,974
KE HOLDINGS INC-ADR BEKE US(BEKE)2,169,3971,168,597-1,000,80035,16616,0454.02%-19,121
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