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Name: |
TB ALTERNATIVE ASSETS LTD. |
City: |
SHANGHAI |
State: |
F4 |
Zip: |
200120 |
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Holdings
Found :
11 |
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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 |
|
TNA |
Direxion Daily Small Cap Bu... |
6 |
New |
$35.33 |
$20,426,000 |
475,900 |
5.11% |
20,426,000 |
475,900 |
2.193 |
Closed - End Fund - Debt |
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NVDA |
NVIDIA Corporation |
8 |
New |
$877.35 |
$12,921,000 |
14,300 |
3.23% |
12,921,000 |
14,300 |
0.001 |
Semiconductor - Speci... |
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BMY |
Bristol-Myers Squibb Co |
10 |
New |
$44.85 |
$10,550,000 |
194,550 |
2.64% |
10,550,000 |
194,550 |
0.009 |
Drug Manufacturers - ... |
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LABU |
Direxion Daily S&P Biotech ... |
12 |
New |
$4.20 |
$10,180,000 |
76,700 |
2.55% |
10,180,000 |
76,700 |
0.384 |
N/A |
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MRNA |
Moderna, Inc. |
19 |
New |
$0.00 |
$6,383,000 |
59,900 |
1.6% |
6,383,000 |
59,900 |
0.015 |
N/A |
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U |
Unity Software Inc. |
21 |
New |
$24.13 |
$4,568,000 |
171,100 |
1.14% |
4,568,000 |
171,100 |
0.045 |
N/A |
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ARM |
Arm Holdings American Depos... |
25 |
New |
$101.95 |
$3,706,000 |
29,650 |
0.93% |
3,706,000 |
29,650 |
0.003 |
N/A |
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TME |
Tencent Music Entertainment... |
33 |
New |
$0.00 |
$1,203,000 |
107,500 |
0.3% |
1,203,000 |
107,500 |
0.016 |
N/A |
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VAC |
Marriott Vacations Worldwid... |
36 |
New |
$100.87 |
$711,000 |
6,600 |
0.18% |
711,000 |
6,600 |
0.016 |
Gambling/Resorts |
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RXRX |
Recursion Pharmaceuticals, ... |
37 |
New |
$8.12 |
$706,000 |
70,800 |
0.18% |
706,000 |
70,800 |
0.034 |
N/A |
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MSTR |
Microstrategy Inc |
38 |
New |
$1,282.38 |
$332,000 |
195 |
0.08% |
332,000 |
195 |
0.001 |
Business Software & S... |
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