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| Name: |
TB ALTERNATIVE ASSETS LTD. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200120 |
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data |
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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 |
|
DIS |
Walt Disney Co |
4 |
- |
$112.73 |
$31,092,000 |
254,100 |
7.78% |
6,804,000 |
-14,900 |
0.014 |
Entertainment - Diver... |
|
|
HOOD |
Robinhood Markets, Inc. |
5 |
- |
$17.88 |
$25,927,000 |
1,288,000 |
6.49% |
-10,974,000 |
-1,608,500 |
0.154 |
N/A |
|
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BEKE |
KE Holdings Inc |
7 |
- |
$14.83 |
$16,045,000 |
1,168,597 |
4.02% |
-19,121,000 |
-1,000,800 |
0.14 |
N/A |
|
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GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$12,029,000 |
79,000 |
3.01% |
642,000 |
-1,800 |
0.001 |
Search Engines & Info... |
|
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XRS |
Tal Education Group America... |
15 |
- |
$13.41 |
$7,724,000 |
680,500 |
1.93% |
-1,586,000 |
-56,600 |
0.167 |
Education & Training ... |
|
|
BAC |
Bank of America Corp |
16 |
- |
$37.83 |
$7,319,000 |
193,000 |
1.83% |
-718,000 |
-45,700 |
0.002 |
Domestic Money Center... |
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TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$6,838,000 |
38,900 |
1.71% |
-6,481,000 |
-14,700 |
0.001 |
Auto Manufacturers |
|
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YMM |
Full Truck Alliance 20 Adr ... |
20 |
- |
$0.00 |
$4,623,000 |
635,900 |
1.16% |
-1,199,000 |
-194,600 |
0.071 |
N/A |
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