Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$421.38M
Total Bought
$105.09M
Total Sold
$114.51M
Net Transaction
-$9.42M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
SNAP INC - A SNAP US(SNAP)3,883,0007,981,847+4,098,84764,49785,40620.27%+20,909
DIREXION DAILY SEMI BULL 3X SOXL US
DAI SEM BUL ETF
0480,945+480,945017,6414.19%+17,641
MICROSTRATEGY INC-CL A MSTR US(MSTR)4,135106,935+102,8005,69618,0294.28%+12,333
DELL TECHNOLOGIES -C DELL US(DELL)099,422+99,422011,7852.80%+11,785
SEA LTD-ADR SE US(SE)15,600105,943+90,3431,1149,9882.37%+8,874
SUPER MICRO COMPUTER INC SMCI US(SMCI)020,173+20,17308,4001.99%+8,400
PDD HOLDINGS INC PDD US(PDD)129,500173,148+43,64817,21723,3425.54%+6,125
AMAZON.COM INC AMZN US(AMZN)030,098+30,09805,6081.33%+5,608
ALPHABET INC-CL C GOOG US(GOOG)79,000107,223+28,22314,49017,9274.25%+3,436
TESLA INC TSLA US(TSLA)18,21025,638+7,4283,6036,7081.59%+3,104
DIREXION DAILY TSLA BULL 2X TSLL US
DLY TSLA BULL 2X
0202,151+202,15102,7940.66%+2,794
REDDIT INC-CL A RDDT US(RDDT)030,388+30,38802,0030.48%+2,003
DRX DLY FTSE CHINA BEAR 3X YANG US0208,126+208,12608660.21%+866
BAIDU INC - SPON ADR BIDU US39,80039,80003,4424,1910.99%+749
LIGHTINTHEBOX HOLDING-ADR0245,274+245,27407090.17%+709
CONSTELLATION ENERGY CEG US(CEG)01,643+1,64304270.10%+427
ENPHASE ENERGY INC ENPH US(ENPH)29,70029,70002,9613,3570.80%+395
ROBINHOOD MARKETS INC - A HOOD US(HOOD)785,100774,166-10,93417,83018,1314.30%+301
JOYY INC-ADR YY US(JOYY)29,60029,60008911,0730.25%+182
INTUITIVE SURGICAL INC ISRG US2,7202,72001,2101,3360.32%+126
MOGU INC-ADR689,100689,10001,6541,7640.42%+110
YUNJI INC-ADR032,250+32,2500750.02%+75
ISHARES SILVER TRUST SLV US(SLV)27,80027,80007397900.19%+51
AGORA INC-ADR API US25,60025,600054620.01%+7
NETEASE INC-ADR NTES US(NTES)27,93027,93002,6702,6120.62%-58
YUNJI INC-ADR129,0000-129,000890-89
TENCENT MUSIC ENTERTAINM-ADR TME US(TME)107,500107,50001,5101,2950.31%-215
IQIYI INC-ADR IQ US(IQ)309,400309,40001,1358850.21%-251
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87303,2672,8840.68%-383
DIREXION DLY SM CAP BULL 3X TNA US
DAILY SMALL CAP
475,900384,218-91,68217,45117,0364.04%-415
FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM)635,900479,466-156,4345,1134,3201.03%-793
TAL EDUCATION GROUP- ADR TAL US(TAL)545,000422,782-122,2185,8155,0061.19%-809
AERCAP HOLDINGS NV AER US(AER)18,7000-18,7001,7430-1,743
BILIBILI INC-SPONSORED ADR BILI US303,900121,107-182,7934,6922,8310.67%-1,861
LIGHTINTHEBOX HOLDING-ADR2,057,0230-2,057,0231,8620-1,862
TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM)100,44088,708-11,73217,45715,4063.66%-2,052
KE HOLDINGS INC-ADR BEKE US(BEKE)1,089,797630,219-459,57815,42112,5482.98%-2,873
DRX DLY S&P BIOTECH BULL 3X LABU US
DA BI BU 3X ETF
76,70041,639-35,0618,7015,3611.27%-3,340
ULTA BEAUTY INC ULTA US(ULTA)9,1800-9,1803,5420-3,542
TALKSPACE INC(TALK)1,932,6120-1,932,6124,4450-4,445
WALT DISNEY CO/THE DIS US(DIS)307,700266,655-41,04530,55225,6506.09%-4,902
LYFT INC-A LYFT US(LYFT)420,7000-420,7005,9320-5,932
META PLATFORMS INC-CLASS A META US(META)68,30046,027-22,27334,43826,3486.25%-8,091
BOEING CO/THE BA US(BA)57,0000-57,00010,3750-10,375
NVIDIA CORP NVDA US(NVDA)152,60046,755-105,84518,8525,6781.35%-13,174
ZILLOW GROUP INC - C Z US(Z)1,066,400429,190-637,21049,47027,4046.50%-22,067
AIRBNB INC-CLASS A ABNB US326,800186,953-139,84749,55323,7085.63%-25,845
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