Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$429.48M
Total Bought
$99.46M
Total Sold
$69.12M
Net Transaction
+$30.35M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
META PLATFORMS INC-CLASS A META US(META)17,50068,300+50,8008,49834,4388.02%+25,941
TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM)0100,440+100,440017,4574.06%+17,457
ZILLOW GROUP INC - C Z US(Z)772,9001,066,400+293,50037,70249,47011.52%+11,768
BOEING CO/THE BA US(BA)057,000+57,000010,3752.42%+10,375
PDD HOLDINGS INC PDD US(PDD)87,000129,500+42,50010,11417,2174.01%+7,103
SNAP INC - A SNAP US(SNAP)5,094,8003,883,000-1,211,80058,48864,49715.02%+6,008
NVIDIA CORP NVDA US(NVDA)14,300152,600+138,30012,92118,8524.39%+5,931
MICROSTRATEGY INC-CL A MSTR US(MSTR)1954,135+3,9403325,6961.33%+5,363
ULTA BEAUTY INC ULTA US(ULTA)09,180+9,18003,5420.82%+3,542
NETEASE INC-ADR NTES US(NTES)027,930+27,93002,6700.62%+2,670
ALPHABET INC-CL C GOOG US(GOOG)79,00079,000012,02914,4903.37%+2,462
AERCAP HOLDINGS NV AER US(AER)018,700+18,70001,7430.41%+1,743
BILIBILI INC-SPONSORED ADR BILI US303,900303,90003,4044,6921.09%+1,289
INTUITIVE SURGICAL INC ISRG US02,720+2,72001,2100.28%+1,210
SEA LTD-ADR SE US(SE)015,600+15,60001,1140.26%+1,114
ISHARES SILVER TRUST SLV US(SLV)027,800+27,80007390.17%+739
FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM)635,900635,90004,6235,1131.19%+490
MOGU INC-ADR689,100689,10001,3021,6540.39%+351
TENCENT MUSIC ENTERTAINM-ADR TME US(TME)107,500107,50001,2031,5100.35%+307
LIGHTINTHEBOX HOLDING-ADR2,057,0232,057,02301,6791,8620.43%+183
YUNJI INC-ADR0129,000+129,0000890.02%+89
AGORA INC-ADR API US25,60025,600064540.01%-10
JOYY INC-ADR YY US(JOYY)29,60029,60009108910.21%-20
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87303,3443,2670.76%-77
YUNJI INC-ADR129,0000-129,0001070-107
IQIYI INC-ADR IQ US(IQ)309,400309,40001,3091,1350.26%-173
WALT DISNEY CO/THE DIS US(DIS)254,100307,700+53,60031,09230,5527.11%-540
KE HOLDINGS INC-ADR BEKE US(BEKE)1,168,5971,089,797-78,80016,04515,4213.59%-624
ENPHASE ENERGY INC ENPH US(ENPH)29,70029,70003,5932,9610.69%-632
RECURSION PHARMACEUTICALS-A RXRX US(RXRX)70,8000-70,8007060-706
MARRIOTT VACATIONS WORLD VAC US(VAC)6,6000-6,6007110-711
BAIDU INC - SPON ADR BIDU US39,80039,80004,1903,4420.80%-748
GINKGO BIOWORKS HOLDINGS INC DNA US745,0000-745,0008640-864
REDFIN CORP RDFN US198,6000-198,6001,3210-1,321
DRX DLY S&P BIOTECH BULL 3X LABU US
DA BI BU 3X ETF
76,70076,700010,1808,7012.03%-1,479
TAL EDUCATION GROUP- ADR TAL US(TAL)680,500545,000-135,5007,7245,8151.35%-1,909
TALKSPACE INC(TALK)1,932,6121,932,61206,8994,4451.03%-2,454
DIREXION DLY SM CAP BULL 3X TNA US
DAILY SMALL CAP
475,900475,900020,42617,4514.06%-2,974
TESLA INC TSLA US(TSLA)38,90018,210-20,6906,8383,6030.84%-3,235
ARM HOLDINGS PLC-ADR ARM US29,6500-29,6503,7060-3,706
AIRBNB INC-CLASS A ABNB US323,900326,800+2,90053,43149,55311.54%-3,878
LYFT INC-A LYFT US(LYFT)529,300420,700-108,60010,2425,9321.38%-4,310
PELOTON INTERACTIVE INC-A PTON US(PTON)1,014,4000-1,014,4004,3470-4,347
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
70,7000-70,7004,3520-4,352
UNITY SOFTWARE INC U US(U)171,1000-171,1004,5680-4,568
MODERNA INC MRNA US(MRNA)59,9000-59,9006,3830-6,383
BANK OF AMERICA CORP BAC US193,0000-193,0007,3190-7,319
ROBINHOOD MARKETS INC - A HOOD US(HOOD)1,288,000785,100-502,90025,92717,8304.15%-8,098
BRISTOL-MYERS SQUIBB CO BMY US(BMY)194,5500-194,55010,5500-10,550
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