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| Name: |
TB ALTERNATIVE ASSETS LTD. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200120 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
Z |
Zillow Group Inc |
1 |
- |
$72.53 |
$39,142,000 |
570,913 |
9.09% |
10,763,000 |
187,671 |
0.264 |
Business Services |
|
|
CEG |
Constellation Energy Corp |
2 |
- |
$311.88 |
$38,733,000 |
192,097 |
9% |
27,921,000 |
143,768 |
0.059 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$719.01 |
$34,906,000 |
60,563 |
8.11% |
34,906,000 |
60,563 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$180.55 |
$30,616,000 |
195,965 |
7.11% |
12,260,000 |
99,578 |
0.003 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
5 |
- |
$215.92 |
$30,603,000 |
179,439 |
7.11% |
-37,415,000 |
-204,845 |
0.032 |
Aerospace/Defense - M... |
|
|
ASML |
ASML Holding N.V. (ADR) |
6 |
- |
$0.00 |
$27,836,000 |
42,009 |
6.47% |
12,836,000 |
20,367 |
0.01 |
Semiconductor Equipme... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
7 |
New |
$84.81 |
$26,495,000 |
462,387 |
6.16% |
26,495,000 |
462,387 |
0.732 |
Closed - End Fund - Debt |
|
|
PDD |
Bloom Energy Corp |
8 |
- |
$103.59 |
$23,657,000 |
199,887 |
5.5% |
6,863,000 |
26,739 |
0.029 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
9 |
- |
$0.00 |
$18,913,000 |
290,203 |
4.39% |
16,852,000 |
262,362 |
0.056 |
N/A |
|
|
MRNA |
Moderna, Inc. |
10 |
New |
$0.00 |
$18,495,000 |
652,373 |
4.3% |
18,495,000 |
652,373 |
0.165 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.41 |
$12,345,000 |
64,885 |
2.87% |
8,052,000 |
45,318 |
0.001 |
Internet Software & S... |
|
|
LEU |
Centrus Energy Corporation |
12 |
- |
$175.65 |
$9,013,000 |
144,874 |
2.09% |
1,106,000 |
26,171 |
1.302 |
Industrial Metals & M... |
|
|
SNAP |
Snap Inc |
13 |
- |
$9.27 |
$8,916,000 |
1,023,649 |
2.07% |
-36,474,000 |
-3,190,863 |
0.083 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
14 |
- |
$48.56 |
$8,726,000 |
254,862 |
2.03% |
8,726,000 |
254,862 |
0.044 |
Networking & Communic... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$159.34 |
$8,387,000 |
77,381 |
1.95% |
8,387,000 |
77,381 |
0 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
16 |
- |
$122.29 |
$6,933,000 |
79,788 |
1.61% |
5,376,000 |
61,288 |
0.007 |
Semiconductor - Memor... |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
17 |
- |
$0.00 |
$6,774,000 |
530,454 |
1.57% |
2,405,000 |
126,688 |
0.059 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
18 |
- |
$39.39 |
$6,653,000 |
160,418 |
1.55% |
-12,509,000 |
-525,394 |
2.183 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
19 |
- |
$234.80 |
$6,490,000 |
39,098 |
1.51% |
6,490,000 |
39,098 |
0.001 |
Semiconductor - Integ... |
|
|
DIS |
Walt Disney Co |
20 |
- |
$124.00 |
$6,191,000 |
62,728 |
1.44% |
-5,242,000 |
-39,951 |
0.004 |
Entertainment - Diver... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
21 |
New |
$35.88 |
$5,938,000 |
419,363 |
1.38% |
5,938,000 |
419,363 |
0.419 |
N/A |
|
|
BEKE |
KE Holdings Inc |
22 |
- |
$17.67 |
$5,338,000 |
265,711 |
1.24% |
-3,999,000 |
-241,173 |
0.032 |
N/A |
|
|
SNOW |
Snowflake Inc. |
23 |
- |
$221.49 |
$5,212,000 |
35,659 |
1.21% |
4,785,000 |
32,892 |
0.012 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
24 |
New |
$74.41 |
$4,991,000 |
91,203 |
1.16% |
4,991,000 |
91,203 |
0.021 |
N/A |
|
|
EBAY |
eBay Inc |
25 |
New |
$76.36 |
$4,315,000 |
63,703 |
1% |
4,315,000 |
63,703 |
0.009 |
Internet Software & S... |
|
|
TNA |
Direxion Daily Small Cap Bu... |
26 |
- |
$36.91 |
$3,778,000 |
129,106 |
0.88% |
783,000 |
57,601 |
0.595 |
Closed - End Fund - Debt |
|
|
BNTX |
Biontech Se Adr |
27 |
New |
$0.00 |
$3,551,000 |
38,996 |
0.82% |
3,551,000 |
38,996 |
0.016 |
N/A |
|
|
YNDX |
Yandex Nv |
28 |
New |
$50.25 |
$2,957,000 |
140,090 |
0.69% |
2,957,000 |
140,090 |
0.044 |
Internet Software & S... |
|
|
SY |
So Young International Inc |
29 |
- |
$3.25 |
$2,547,000 |
3,067,873 |
0.59% |
1,000 |
0 |
2.879 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
30 |
New |
$331.91 |
$2,476,000 |
9,168 |
0.58% |
2,476,000 |
9,168 |
0.007 |
Biotechnology |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
31 |
- |
$0.00 |
$2,197,000 |
230,762 |
0.51% |
2,197,000 |
230,762 |
2.564 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
32 |
- |
$132.85 |
$2,120,000 |
20,595 |
0.49% |
283,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
33 |
New |
$547.36 |
$2,003,000 |
3,158 |
0.47% |
2,003,000 |
3,158 |
0.003 |
Biotechnology |
|
|
BILI |
Bilibili Inc |
34 |
- |
$20.88 |
$1,829,000 |
95,683 |
0.42% |
96,000 |
0 |
0.037 |
N/A |
|
|
APP |
Applovin Corp |
35 |
New |
$341.64 |
$1,701,000 |
6,418 |
0.4% |
1,701,000 |
6,418 |
0.003 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
36 |
New |
$18.05 |
$1,640,000 |
82,648 |
0.38% |
1,640,000 |
82,648 |
0.013 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
37 |
- |
$0.00 |
$1,549,000 |
107,500 |
0.36% |
329,000 |
0 |
0.016 |
N/A |
|
|
MOGU |
Mogu Inc |
38 |
- |
$2.12 |
$1,523,000 |
689,100 |
0.35% |
28,000 |
0 |
8.292 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
39 |
New |
$44.02 |
$1,403,000 |
17,808 |
0.33% |
1,403,000 |
17,808 |
0.015 |
Printed Circuit Boards |
|
|
DE |
Deere & Co |
40 |
New |
$520.97 |
$1,299,000 |
2,768 |
0.3% |
1,299,000 |
2,768 |
0.001 |
Farm & Construction M... |
|
|
CNHI |
Cnh Industrial Nv |
41 |
New |
$13.69 |
$1,275,000 |
103,798 |
0.3% |
1,275,000 |
103,798 |
0.008 |
N/A |
|
|
LLY |
Eli Lilly & Co |
42 |
New |
$780.67 |
$487,000 |
590 |
0.11% |
487,000 |
590 |
0 |
Drug Manufacturers - ... |
|
|
SPOT |
Spotify Technology SA |
43 |
New |
$725.05 |
$440,000 |
800 |
0.1% |
440,000 |
800 |
0 |
N/A |
|
|
YJ |
Yunji Inc |
|
- |
$0.00 |
$55,000 |
32,250 |
0.01% |
3,000 |
0 |
0.011 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
44 |
Closed |
$76.59 |
$0 |
0 |
0% |
-7,987,000 |
-93,578 |
0 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
Closed |
$372.63 |
$0 |
0 |
0% |
-1,344,000 |
-2,574 |
0 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
57 |
Closed |
$137.91 |
$0 |
0 |
0% |
-14,172,000 |
-117,325 |
0 |
Semiconductor- Broad... |
|
|
LITB |
Lightinthebox Holding Co Ltd |
51 |
Closed |
$0.52 |
$0 |
0 |
0% |
-273,000 |
-162,780 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
56 |
Closed |
$569.24 |
$0 |
0 |
0% |
-1,997,000 |
-3,792 |
0 |
Business Services |
|
|
RDDT |
Reddit, Inc. |
62 |
Closed |
$157.03 |
$0 |
0 |
0% |
-218,000 |
-1,331 |
0 |
N/A |
|
|
AXP |
American Express Co |
50 |
Closed |
$328.13 |
$0 |
0 |
0% |
-589,000 |
-1,985 |
0 |
Credit Services |
|
|
ABNB |
Airbnb, Inc. |
55 |
Closed |
$136.49 |
$0 |
0 |
0% |
-6,958,000 |
-52,945 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
Closed |
$987.02 |
$0 |
0 |
0% |
-1,852,000 |
-2,021 |
0 |
Discount, Variety Stores |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
49 |
Closed |
$26.43 |
$0 |
0 |
0% |
-17,011,000 |
-622,886 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
54 |
Closed |
$213.55 |
$0 |
0 |
0% |
-4,169,000 |
-16,650 |
0 |
Personal Computers |
|
|
SQ |
Square Inc |
48 |
Closed |
$69.23 |
$0 |
0 |
0% |
-3,530,000 |
-41,529 |
0 |
N/A |
|
|
VFC |
VF Corp |
60 |
Closed |
$12.58 |
$0 |
0 |
0% |
-1,878,000 |
-87,528 |
0 |
Textile - Apparel Clo... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
45 |
Closed |
$120.06 |
$0 |
0 |
0% |
-19,114,000 |
-244,398 |
0 |
Gold |
|
|
MSTR |
Microstrategy Inc |
53 |
Closed |
$403.99 |
$0 |
0 |
0% |
-4,079,000 |
-14,085 |
0 |
Business Software & S... |
|
|
OXY |
Occidental Petroleum Corp |
47 |
Closed |
$43.80 |
$0 |
0 |
0% |
-16,260,000 |
-329,082 |
0 |
Independent Oil & Gas |
|
|
XRS |
Tal Education Group America... |
59 |
Closed |
$10.04 |
$0 |
0 |
0% |
-4,236,000 |
-422,782 |
0 |
Education & Training ... |
|
|
DELL |
Dell Technologies Inc |
46 |
Closed |
$125.22 |
$0 |
0 |
0% |
-6,123,000 |
-53,133 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
58 |
Closed |
$33.51 |
$0 |
0 |
0% |
-693,000 |
-26,323 |
0 |
Closed - End Fund - E... |
|
