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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 : 2024-03-31
  Total Value : $399,443,000
  Total Value Change : $24,278,000
  Securities Held Change : 0
   
All Securities Held : 40
  New Positions : 11
  Closed Positions : 13
  Increased Positions : 6
  Unchanged Positions : 15
  Decreased Positions : 8

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Holdings Found : 6     View All Holdings Currently Viewing:  Increased Positions     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
   (SNAP)1 Year Chart         SNAP Snap Inc 1 - $14.55 $58,488,000 5,094,800 14.64% 23,216,000 3,011,400 0.414    N/A
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 2 - $164.23 $53,431,000 323,900 13.38% 21,002,000 85,700 0.093    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 3 - $43.67 $37,702,000 772,900 9.44% 2,986,000 172,900 0.358    Business Services
   (LYFT)1 Year Chart         LYFT Lyft, Inc. 11 - $16.37 $10,242,000 529,300 2.56% 5,346,000 202,700 0.171    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 14 - $443.29 $8,498,000 17,500 2.13% 8,498,000 17,500 0.001    Internet Service Prov...
   (TQQQ)1 Year Chart         TQQQ Proshares Ultrapro Qqq Etf 22 - $55.28 $4,352,000 70,700 1.09% 4,352,000 70,700 0.112    Closed - End Fund - Debt

      6 Records Found
  1    
Page 1 of 1
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