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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 |
|
HOOD |
Robinhood Markets, Inc. |
1 |
- |
$20.13 |
$36,901,000 |
2,896,500 |
9.84% |
12,168,000 |
375,300 |
0.347 |
N/A |
|
SNAP |
Snap Inc |
2 |
- |
$11.48 |
$35,272,000 |
2,083,400 |
9.4% |
16,709,000 |
0 |
0.169 |
N/A |
|
BEKE |
KE Holdings Inc |
3 |
- |
$13.73 |
$35,166,000 |
2,169,397 |
9.37% |
6,251,000 |
306,340 |
0.261 |
N/A |
|
Z |
Zillow Group Inc |
4 |
- |
$48.78 |
$34,716,000 |
600,000 |
9.25% |
16,464,000 |
204,600 |
0.278 |
Business Services |
|
ABNB |
Airbnb, Inc. |
5 |
- |
$164.96 |
$32,429,000 |
238,200 |
8.64% |
19,092,000 |
141,000 |
0.069 |
N/A |
|
DIS |
Walt Disney Co |
6 |
- |
$122.36 |
$24,288,000 |
269,000 |
6.47% |
18,704,000 |
200,100 |
0.015 |
Entertainment - Diver... |
|
TSLA |
Tesla Motors Inc |
7 |
- |
$175.79 |
$13,319,000 |
53,600 |
3.55% |
1,459,000 |
6,200 |
0.002 |
Auto Manufacturers |
|
PDD |
Bloom Energy Corp |
8 |
- |
$116.25 |
$12,729,000 |
87,000 |
3.39% |
-16,104,000 |
-207,000 |
0.013 |
N/A |
|
GOOG |
Alphabet Inc |
9 |
- |
$152.26 |
$11,387,000 |
80,800 |
3.04% |
8,763,000 |
60,900 |
0.001 |
Search Engines & Info... |
|
YINN |
Direxion Shares Exchange Tr... |
10 |
- |
$19.09 |
$10,466,000 |
499,800 |
2.79% |
6,469,000 |
361,600 |
6.8 |
N/A |
|
XRS |
Tal Education Group America... |
11 |
- |
$11.35 |
$9,310,000 |
737,100 |
2.48% |
-1,880,000 |
-491,200 |
0.18 |
Education & Training ... |
|
VFC |
VF Corp |
12 |
- |
$15.34 |
$8,958,000 |
476,500 |
2.39% |
6,385,000 |
330,900 |
0.121 |
Textile - Apparel Clo... |
|
DASH |
Doordash Inc |
13 |
- |
$137.72 |
$8,702,000 |
88,000 |
2.32% |
-11,213,000 |
-162,600 |
0.024 |
N/A |
|
BAC |
Bank of America Corp |
14 |
New |
$37.92 |
$8,037,000 |
238,700 |
2.14% |
8,037,000 |
238,700 |
0.003 |
Domestic Money Center... |
|
SE |
Sea Limited |
15 |
- |
$53.71 |
$7,731,000 |
190,900 |
2.06% |
-2,465,000 |
-41,100 |
0.057 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
16 |
New |
$31.62 |
$7,309,000 |
235,700 |
1.95% |
7,309,000 |
235,700 |
0.055 |
Closed - End Fund - E... |
|
GDXJ |
Market Vectors Junior Gold ... |
17 |
New |
$38.74 |
$6,441,000 |
169,900 |
1.72% |
6,441,000 |
169,900 |
0.153 |
Closed - End Fund - Debt |
|
PTON |
Peloton Interactive, Inc. |
18 |
- |
$0.00 |
$6,178,000 |
1,014,400 |
1.65% |
2,269,000 |
240,300 |
0.335 |
N/A |
|
AAL |
American Airlines Group Inc |
19 |
- |
$15.35 |
$5,886,000 |
428,400 |
1.57% |
-3,318,000 |
-290,100 |
0.078 |
Major Airlines |
|
YMM |
Full Truck Alliance 20 Adr ... |
20 |
- |
$0.00 |
$5,822,000 |
830,500 |
1.55% |
-1,237,000 |
-172,200 |
0.092 |
N/A |
|
EDU |
New Oriental Education & Te... |
21 |
- |
$86.82 |
$4,976,000 |
67,900 |
1.33% |
-1,880,000 |
-49,200 |
0.04 |
Education & Training ... |
|
TALK |
Talkspace, Inc |
22 |
- |
$3.57 |
$4,909,000 |
1,932,612 |
1.31% |
1,140,000 |
0 |
1.269 |
N/A |
|
LYFT |
Lyft, Inc. |
23 |
New |
$19.35 |
$4,896,000 |
326,600 |
1.31% |
4,896,000 |
326,600 |
0.106 |
N/A |
|
BIDU |
Baidu Inc |
24 |
New |
$105.28 |
$4,740,000 |
39,800 |
1.26% |
4,740,000 |
39,800 |
0.015 |
Internet Service Prov... |
|
DAL |
Delta Air Lines Inc |
25 |
- |
$47.87 |
$4,510,000 |
112,100 |
1.2% |
-4,759,000 |
-138,400 |
0.018 |
Major Airlines |
|
SY |
So Young International Inc |
26 |
- |
$1.09 |
$3,958,000 |
3,067,873 |
1.06% |
752,000 |
0 |
2.879 |
N/A |
|
ENPH |
Enphase Energy, Inc. |
27 |
- |
$120.98 |
$3,925,000 |
29,700 |
1.05% |
-2,960,000 |
-27,600 |
0.024 |
Semiconductor Equipme... |
|
BILI |
Bilibili Inc |
28 |
- |
$11.20 |
$3,698,000 |
303,900 |
0.99% |
-3,769,000 |
-238,400 |
0.116 |
N/A |
|
CRWD |
Crowdstrike Holdings, Inc. |
29 |
- |
$320.59 |
$3,217,000 |
12,600 |
0.86% |
572,000 |
-3,200 |
0.007 |
N/A |
|
NKE |
Nike Inc B |
30 |
- |
$93.98 |
$2,660,000 |
24,500 |
0.71% |
317,000 |
0 |
0.002 |
Textile - Apparel Foo... |
|
FHL |
Futu Holdings Ltd |
31 |
New |
$0.00 |
$2,453,000 |
44,900 |
0.65% |
2,453,000 |
44,900 |
0.04 |
N/A |
|
LITB |
Lightinthebox Holding Co Ltd |
32 |
- |
$0.82 |
$2,201,000 |
2,057,023 |
0.59% |
-247,000 |
0 |
2.074 |
N/A |
|
RDFN |
Redfin Corp |
33 |
New |
$6.65 |
$2,050,000 |
198,600 |
0.55% |
2,050,000 |
198,600 |
0.2 |
N/A |
|
IQ |
iQIYI Inc |
34 |
- |
$4.23 |
$1,510,000 |
309,400 |
0.4% |
-951,000 |
-209,800 |
0.096 |
N/A |
|
MOGU |
Mogu Inc |
35 |
- |
$1.89 |
$1,316,000 |
689,100 |
0.35% |
-131,000 |
0 |
8.292 |
N/A |
|
DNA |
Ginkgo Bioworks Holdings, Inc |
36 |
- |
$1.16 |
$1,259,000 |
745,000 |
0.34% |
677,000 |
423,700 |
0.056 |
N/A |
|
YY |
JOYY Inc |
37 |
- |
$30.75 |
$1,175,000 |
29,600 |
0.31% |
-761,000 |
-21,200 |
0.046 |
N/A |
|
STAA |
STAAR Surgical Co |
38 |
- |
$38.28 |
$506,000 |
16,200 |
0.13% |
-145,000 |
0 |
0.032 |
Medical Appliances & ... |
|
YJ |
Yunji Inc |
39 |
- |
$0.00 |
$92,000 |
129,000 |
0.02% |
3,000 |
0 |
0.043 |
N/A |
|
API |
Agora Inc |
40 |
- |
$0.00 |
$67,000 |
25,600 |
0.02% |
-27,000 |
-11,700 |
0.032 |
N/A |
|
AMZN |
Amazon.com Inc |
45 |
Closed |
$180.38 |
$0 |
0 |
0% |
-19,742,000 |
-155,300 |
0 |
Internet Software & S... |
|
INTC |
Intel Corp |
47 |
Closed |
$44.17 |
$0 |
0 |
0% |
-12,979,000 |
-365,100 |
0 |
Semiconductor- Broad... |
|
FB |
Meta Platforms Inc |
44 |
Closed |
$485.58 |
$0 |
0 |
0% |
-15,821,000 |
-52,700 |
0 |
Internet Service Prov... |
|
SNOW |
Snowflake Inc. |
46 |
Closed |
$161.60 |
$0 |
0 |
0% |
-2,246,000 |
-14,700 |
0 |
N/A |
|
COIN |
Coinbase Global, Inc. |
43 |
Closed |
$265.12 |
$0 |
0 |
0% |
-2,733,000 |
-36,400 |
0 |
N/A |
|
TQQQ |
Proshares Ultrapro Qqq Etf |
42 |
Closed |
$61.56 |
$0 |
0 |
0% |
-23,730,000 |
-666,200 |
0 |
Closed - End Fund - Debt |
|
UBER |
Uber Technologies, Inc |
41 |
Closed |
$76.99 |
$0 |
0 |
0% |
-18,180,000 |
-395,300 |
0 |
N/A |
|