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  Name: TB ALTERNATIVE ASSETS LTD.
  City: SHANGHAI
  State: F4
  Zip: 200120
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $375,165,000
  Total Value Change : $6,842,000
  Securities Held Change : 0
   
All Securities Held : 40
  New Positions : 7
  Closed Positions : 7
  Increased Positions : 11
  Unchanged Positions : 8
  Decreased Positions : 14

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Holdings Found : 47     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         SNAP Snap Inc 2 - $11.48 $35,272,000 2,083,400 9.4% 16,709,000 0 0.169    N/A
   (BEKE)1 Year Chart         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)1 Year Chart         Z Zillow Group Inc 4 - $48.78 $34,716,000 600,000 9.25% 16,464,000 204,600 0.278    Business Services
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 5 - $164.96 $32,429,000 238,200 8.64% 19,092,000 141,000 0.069    N/A
   (DIS)1 Year Chart         DIS Walt Disney Co 6 - $122.36 $24,288,000 269,000 6.47% 18,704,000 200,100 0.015    Entertainment - Diver...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 7 - $175.79 $13,319,000 53,600 3.55% 1,459,000 6,200 0.002    Auto Manufacturers
   (PDD)1 Year Chart         PDD Bloom Energy Corp 8 - $116.25 $12,729,000 87,000 3.39% -16,104,000 -207,000 0.013    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 9 - $152.26 $11,387,000 80,800 3.04% 8,763,000 60,900 0.001    Search Engines & Info...
   (YINN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         VFC VF Corp 12 - $15.34 $8,958,000 476,500 2.39% 6,385,000 330,900 0.121    Textile - Apparel Clo...
   (DASH)1 Year Chart         DASH Doordash Inc 13 - $137.72 $8,702,000 88,000 2.32% -11,213,000 -162,600 0.024    N/A
   (BAC)1 Year Chart         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)1 Year Chart         SE Sea Limited 15 - $53.71 $7,731,000 190,900 2.06% -2,465,000 -41,100 0.057    N/A
   (GDX)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         TALK Talkspace, Inc 22 - $3.57 $4,909,000 1,932,612 1.31% 1,140,000 0 1.269    N/A
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 23 New $19.35 $4,896,000 326,600 1.31% 4,896,000 326,600 0.106    N/A
   (BIDU)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SY So Young International Inc 26 - $1.09 $3,958,000 3,067,873 1.06% 752,000 0 2.879    N/A
   (ENPH)1 Year Chart         ENPH Enphase Energy, Inc. 27 - $120.98 $3,925,000 29,700 1.05% -2,960,000 -27,600 0.024    Semiconductor Equipme...
   (BILI)1 Year Chart         BILI Bilibili Inc 28 - $11.20 $3,698,000 303,900 0.99% -3,769,000 -238,400 0.116    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 29 - $320.59 $3,217,000 12,600 0.86% 572,000 -3,200 0.007    N/A
   (NKE)1 Year Chart         NKE Nike Inc B 30 - $93.98 $2,660,000 24,500 0.71% 317,000 0 0.002    Textile - Apparel Foo...
   (FHL)1 Year Chart         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)1 Year Chart         LITB Lightinthebox Holding Co Ltd 32 - $0.82 $2,201,000 2,057,023 0.59% -247,000 0 2.074    N/A
   (RDFN)1 Year Chart         RDFN Redfin Corp 33 New $6.65 $2,050,000 198,600 0.55% 2,050,000 198,600 0.2    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 34 - $4.23 $1,510,000 309,400 0.4% -951,000 -209,800 0.096    N/A
   (MOGU)1 Year Chart         MOGU Mogu Inc 35 - $1.89 $1,316,000 689,100 0.35% -131,000 0 8.292    N/A
   (DNA)1 Year Chart         DNA Ginkgo Bioworks Holdings, Inc 36 - $1.16 $1,259,000 745,000 0.34% 677,000 423,700 0.056    N/A
   (YY)1 Year Chart         YY JOYY Inc 37 - $30.75 $1,175,000 29,600 0.31% -761,000 -21,200 0.046    N/A
   (STAA)1 Year Chart         STAA STAAR Surgical Co 38 - $38.28 $506,000 16,200 0.13% -145,000 0 0.032    Medical Appliances & ...
   (YJ)1 Year Chart         YJ Yunji Inc 39 - $0.00 $92,000 129,000 0.02% 3,000 0 0.043    N/A
   (API)1 Year Chart         API Agora Inc 40 - $0.00 $67,000 25,600 0.02% -27,000 -11,700 0.032    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 45 Closed $180.38 $0 0 0% -19,742,000 -155,300 0    Internet Software & S...
   (INTC)1 Year Chart         INTC Intel Corp 47 Closed $44.17 $0 0 0% -12,979,000 -365,100 0    Semiconductor- Broad...
   (FB)1 Year Chart         FB Meta Platforms Inc 44 Closed $485.58 $0 0 0% -15,821,000 -52,700 0    Internet Service Prov...
   (SNOW)1 Year Chart         SNOW Snowflake Inc. 46 Closed $161.60 $0 0 0% -2,246,000 -14,700 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 43 Closed $265.12 $0 0 0% -2,733,000 -36,400 0    N/A
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 42 Closed $61.56 $0 0 0% -23,730,000 -666,200 0    Closed - End Fund - Debt
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 41 Closed $76.99 $0 0 0% -18,180,000 -395,300 0    N/A

      47 Records Found
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