Fund HoldingsTB Alternative Assets Ltd.

Total Portfolio Value
$388.38M
Total Bought
$197.42M
Total Sold
$224.06M
Net Transaction
-$26.64M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BOEING CO/THE BA US(BA)0384,284+384,284068,01817.51%+68,018
DRX DLY FTSE CHINA BULL 3X YINN US
DA FT CH BU ETF
0685,812+685,812019,1624.93%+19,162
AGNICO EAGLE MINES LTD AEM US(AEM)0244,398+244,398019,1144.92%+19,114
OCCIDENTAL PETROLEUM CORP OXY US(OXY)0329,082+329,082016,2604.19%+16,260
ASML HOLDING NV-NY REG SHS ASML US
N Y REGISTRY SHS
021,642+21,642015,0003.86%+15,000
ADVANCED MICRO DEVICES AMD US(AMD)0117,325+117,325014,1723.65%+14,172
CONSTELLATION ENERGY CEG US(CEG)1,64348,329+46,68642710,8122.78%+10,384
PAYPAL HOLDINGS INC PYPL US(PYPL)093,578+93,57807,9872.06%+7,987
CENTRUS ENERGY CORP-CLASS A LEU US(LEU)0118,703+118,70307,9072.04%+7,907
APPLE INC AAPL US(AAPL)016,650+16,65004,1691.07%+4,169
BLOCK INC SQ US(XYZ)041,529+41,52903,5300.91%+3,530
GRAYSCALE BITCOIN TRUST ETF GBTC US(GBTC)027,841+27,84102,0610.53%+2,061
MASTERCARD INC - A MA US(MA)03,792+3,79201,9970.51%+1,997
VF CORP VFC US(VFC)087,528+87,52801,8780.48%+1,878
COSTCO WHOLESALE CORP COST US(COST)02,021+2,02101,8520.48%+1,852
MICRON TECHNOLOGY INC MU US(MU)018,500+18,50001,5570.40%+1,557
ZILLOW GROUP INC - C Z US(Z)429,190383,242-45,94827,40428,3797.31%+975
DRX DLY FTSE CHINA BEAR 3X YANG US
DAI FTS BEA ETF
010,406+10,40607280.19%+728
AMERICAN EXPRESS CO AXP US(AXP)01,985+1,98505890.15%+589
ALPHABET INC-CL C GOOG US(GOOG)107,22396,387-10,83617,92718,3564.73%+429
SNOWFLAKE INC-CLASS A SNOW US(SNOW)02,767+2,76704270.11%+427
FULL TRUCK ALLIANCE -SPN ADR YMM US(YMM)479,466403,766-75,7004,3204,3691.12%+49
INTUITIVE SURGICAL INC ISRG US2,7202,574-1461,3361,3440.35%+7
YUNJI INC-ADR32,25032,250075520.01%-23
AGORA INC-ADR API US25,6000-25,600620-62
TENCENT MUSIC ENTERTAINM-ADR TME US(TME)107,500107,50001,2951,2200.31%-75
ISHARES SILVER TRUST SLV US(SLV)27,80026,323-1,4777906930.18%-97
MOGU INC-ADR689,100689,10001,7641,4950.39%-269
SO-YOUNG INTERNATIONAL-ADR3,067,8733,067,87302,8842,5460.66%-337
LIGHTINTHEBOX HOLDING-ADR245,274162,780-82,4947092730.07%-435
DIREXION DAILY SEMI BULL 3X SOXL US
DAI SEM BUL ETF
480,945622,886+141,94117,64117,0114.38%-630
TAL EDUCATION GROUP- ADR TAL US(TAL)422,782422,78205,0064,2361.09%-769
NETEASE INC-ADR NTES US(NTES)27,93020,595-7,3352,6121,8370.47%-774
DRX DLY FTSE CHINA BEAR 3X YANG US208,1260-208,1268660-866
IQIYI INC-ADR IQ US(IQ)309,4000-309,4008850-885
JOYY INC-ADR YY US(JOYY)29,6000-29,6001,0730-1,073
BILIBILI INC-SPONSORED ADR BILI US121,10795,683-25,4242,8311,7330.45%-1,099
AMAZON.COM INC AMZN US(AMZN)30,09819,567-10,5315,6084,2931.11%-1,315
REDDIT INC-CL A RDDT US(RDDT)30,3881,331-29,0572,0032180.06%-1,786
DIREXION DAILY TSLA BULL 2X TSLL US
DLY TSLA BULL 2X
202,1510-202,1512,7940-2,794
KE HOLDINGS INC-ADR BEKE US(BEKE)630,219506,884-123,33512,5489,3372.40%-3,211
ENPHASE ENERGY INC ENPH US(ENPH)29,7000-29,7003,3570-3,357
BAIDU INC - SPON ADR BIDU US39,8000-39,8004,1910-4,191
DRX DLY S&P BIOTECH BULL 3X LABU US
DA BI BU 3X ETF
41,6390-41,6395,3610-5,361
DELL TECHNOLOGIES -C DELL US(DELL)99,42253,133-46,28911,7856,1231.58%-5,662
NVIDIA CORP NVDA US(NVDA)46,7550-46,7555,6780-5,678
PDD HOLDINGS INC PDD US(PDD)173,148173,148023,34216,7944.32%-6,548
TESLA INC TSLA US(TSLA)25,6380-25,6386,7080-6,708
SUPER MICRO COMPUTER INC SMCI US(SMCI)20,1730-20,1738,4000-8,400
SEA LTD-ADR SE US(SE)105,9430-105,9439,9880-9,988
MICROSTRATEGY INC-CL A MSTR US(MSTR)106,93514,085-92,85018,0294,0791.05%-13,950
DIREXION DLY SM CAP BULL 3X TNA US
DAILY SMALL CAP
384,21871,505-312,71317,0362,9950.77%-14,042
WALT DISNEY CO/THE DIS US(DIS)266,655102,679-163,97625,65011,4332.94%-14,216
TAIWAN SEMICONDUCTOR-SP ADR TSM US(TSM)88,7080-88,70815,4060-15,406
AIRBNB INC-CLASS A ABNB US186,95352,945-134,00823,7086,9581.79%-16,750
ROBINHOOD MARKETS INC - A HOOD US(HOOD)774,1660-774,16618,1310-18,131
META PLATFORMS INC-CLASS A META US(META)46,0270-46,02726,3480-26,348
SNAP INC - A SNAP US(SNAP)7,981,8474,214,512-3,767,33585,40645,39011.69%-40,015
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