Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$368.32M
Total Bought
$94.63M
Total Sold
$129.28M
Net Transaction
-$34.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
META PLATFORMS INC-CLASS A META US(META)16,00052,700+36,7004,59215,8214.30%+11,229
TESLA INC TSLA US(TSLA)5,90047,400+41,5001,54411,8603.22%+10,316
AIRBNB INC-CLASS A ABNB US23,90097,200+73,3003,06313,3373.62%+10,274
SEA LTD-ADR SE US(SE)0232,000+232,000010,1962.77%+10,196
DELTA AIR LINES INC(DAL)0250,500+250,50009,2692.52%+9,269
AMERICAN AIRLINES GROUP INC(AAL)0718,500+718,50009,2042.50%+9,204
INTEL CORP INTC US(INTC)230,100365,100+135,0007,69512,9793.52%+5,285
ENPHASE ENERGY INC ENPH US(ENPH)9,80057,300+47,5001,6416,8851.87%+5,243
DRX DLY FTSE CHINA BULL 3X YINN US
DA FT CH BU ETF
0138,200+138,20003,9971.09%+3,997
PELOTON INTERACTIVE INC-A PTON US(PTON)0774,100+774,10003,9091.06%+3,909
ZILLOW GROUP INC - C Z US(Z)296,800395,400+98,60014,91718,2524.96%+3,334
TAL EDUCATION GROUP- ADR TAL US(TAL)1,423,7001,228,300-195,4008,48511,1903.04%+2,705
CROWDSTRIKE HOLDINGS INC - A CRWD US(CRWD)015,800+15,80002,6450.72%+2,645
ALPHABET INC-CL C GOOG US(GOOG)019,900+19,90002,6240.71%+2,624
VF CORP VFC US(VFC)0145,600+145,60002,5730.70%+2,573
NEW ORIENTAL EDUCATIO-SP ADR EDU US(EDU)117,100117,10004,6246,8561.86%+2,232
JOYY INC-ADR YY US(JOYY)050,800+50,80001,9360.53%+1,936
UBER TECHNOLOGIES INC UBER US(UBER)387,500395,300+7,80016,72818,1804.94%+1,451
TALKSPACE INC(TALK)1,932,6121,932,61202,4543,7691.02%+1,314
WALT DISNEY CO/THE DIS US(DIS)49,70068,900+19,2004,4375,5841.52%+1,147
FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM)1,004,5001,002,700-1,8006,2487,0591.92%+811
LIGHTINTHEBOX HOLDING-ADR2,057,0232,057,02302,4272,4480.66%+21
GINKGO BIOWORKS HOLDINGS INC DNA US321,300321,30005985820.16%-16
AGORA INC-ADR API US37,40037,300-100117940.03%-23
YUNJI INC-ADR129,000129,0000204890.02%-115
STAAR SURGICAL CO STAA US(STAA)16,20016,20008526510.18%-201
MOGU INC-ADR689,100689,10001,6541,4470.39%-207
IQIYI INC-ADR IQ US(IQ)520,000519,200-8002,7772,4610.67%-316
ROBINHOOD MARKETS INC - A HOOD US(HOOD)2,521,2002,521,200025,16224,7336.72%-429
BILIBILI INC-SPONSORED ADR BILI US543,000542,300-7008,1997,4672.03%-732
BALLARD POWER SYSTEMS INC BLDP US192,1000-192,1008380-838
NU HOLDINGS LTD/CAYMAN ISL-A NU US(NU)304,7000-304,7002,4040-2,404
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87305,6453,2060.87%-2,439
SNOWFLAKE INC-CLASS A SNOW US(SNOW)29,50014,700-14,8005,1912,2460.61%-2,946
ADVANCED MICRO DEVICES AMD US(AMD)26,1000-26,1002,9730-2,973
DATADOG INC - CLASS A DDOG US(DDOG)43,6000-43,6004,2890-4,289
DOCUSIGN INC DOCU US(DOCU)101,7000-101,7005,1960-5,196
SNAP INC - A SNAP US(SNAP)2,083,4002,083,400024,66718,5635.04%-6,104
NIKE INC -CL B NKE US(NKE)85,30024,500-60,8009,4152,3430.64%-7,072
BLOCK INC SQ US(XYZ)143,7000-143,7009,5660-9,566
KE HOLDINGS INC-ADR BEKE US(BEKE)2,696,9281,863,057-833,87140,04928,9157.85%-11,135
AMAZON.COM INC AMZN US(AMZN)250,800155,300-95,50032,69419,7425.36%-12,953
COINBASE GLOBAL INC -CLASS A COIN US(COIN)221,00036,400-184,60015,8132,7330.74%-13,080
PDD HOLDINGS INC PDD US(PDD)656,600294,000-362,60045,39728,8337.83%-16,565
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
996,300666,200-330,10040,84823,7306.44%-17,118
DOORDASH INC - A DASH US(DASH)503,500250,600-252,90038,47719,9155.41%-18,562
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