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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 |
|
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 |
Airbnb, Inc. |
2 |
- |
$164.23 |
$53,431,000 |
323,900 |
13.38% |
21,002,000 |
85,700 |
0.093 |
N/A |
|
|
Z |
Zillow Group Inc |
3 |
- |
$43.67 |
$37,702,000 |
772,900 |
9.44% |
2,986,000 |
172,900 |
0.358 |
Business Services |
|
|
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 |
|
|
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 |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$877.35 |
$12,921,000 |
14,300 |
3.23% |
12,921,000 |
14,300 |
0.001 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$173.69 |
$12,029,000 |
79,000 |
3.01% |
642,000 |
-1,800 |
0.001 |
Search Engines & Info... |
|
|
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 - ... |
|
|
LYFT |
Lyft, Inc. |
11 |
- |
$16.37 |
$10,242,000 |
529,300 |
2.56% |
5,346,000 |
202,700 |
0.171 |
N/A |
|
|
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 |
|
|
PDD |
Bloom Energy Corp |
13 |
- |
$129.31 |
$10,114,000 |
87,000 |
2.53% |
-2,615,000 |
0 |
0.013 |
N/A |
|
|
FB |
Meta Platforms Inc |
14 |
- |
$443.29 |
$8,498,000 |
17,500 |
2.13% |
8,498,000 |
17,500 |
0.001 |
Internet Service Prov... |
|
|
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... |
|
|
TALK |
Talkspace, Inc |
17 |
- |
$3.12 |
$6,899,000 |
1,932,612 |
1.73% |
1,990,000 |
0 |
1.269 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$168.29 |
$6,838,000 |
38,900 |
1.71% |
-6,481,000 |
-14,700 |
0.001 |
Auto Manufacturers |
|
|
MRNA |
Moderna, Inc. |
19 |
New |
$0.00 |
$6,383,000 |
59,900 |
1.6% |
6,383,000 |
59,900 |
0.015 |
N/A |
|
|
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 |
|
|
U |
Unity Software Inc. |
21 |
New |
$24.13 |
$4,568,000 |
171,100 |
1.14% |
4,568,000 |
171,100 |
0.045 |
N/A |
|
|
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 |
|
|
PTON |
Peloton Interactive, Inc. |
23 |
- |
$0.00 |
$4,347,000 |
1,014,400 |
1.09% |
-1,831,000 |
0 |
0.335 |
N/A |
|
|
BIDU |
Baidu Inc |
24 |
- |
$100.52 |
$4,190,000 |
39,800 |
1.05% |
-550,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
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 |
|
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$111.93 |
$3,593,000 |
29,700 |
0.9% |
-332,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
BILI |
Bilibili Inc |
27 |
- |
$13.12 |
$3,404,000 |
303,900 |
0.85% |
-294,000 |
0 |
0.116 |
N/A |
|
|
SY |
So Young International Inc |
28 |
- |
$1.26 |
$3,344,000 |
3,067,873 |
0.84% |
-614,000 |
0 |
2.879 |
N/A |
|
|
LITB |
Lightinthebox Holding Co Ltd |
29 |
- |
$0.73 |
$1,679,000 |
2,057,023 |
0.42% |
-522,000 |
0 |
2.074 |
N/A |
|
|
RDFN |
Redfin Corp |
30 |
- |
$5.62 |
$1,321,000 |
198,600 |
0.33% |
-729,000 |
0 |
0.2 |
N/A |
|
|
IQ |
iQIYI Inc |
31 |
- |
$4.99 |
$1,309,000 |
309,400 |
0.33% |
-201,000 |
0 |
0.096 |
N/A |
|
|
MOGU |
Mogu Inc |
32 |
- |
$1.85 |
$1,302,000 |
689,100 |
0.33% |
-14,000 |
0 |
8.292 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
33 |
New |
$0.00 |
$1,203,000 |
107,500 |
0.3% |
1,203,000 |
107,500 |
0.016 |
N/A |
|
|
YY |
JOYY Inc |
34 |
- |
$33.38 |
$910,000 |
29,600 |
0.23% |
-265,000 |
0 |
0.046 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
35 |
- |
$0.86 |
$864,000 |
745,000 |
0.22% |
-395,000 |
0 |
0.056 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
36 |
New |
$100.87 |
$711,000 |
6,600 |
0.18% |
711,000 |
6,600 |
0.016 |
Gambling/Resorts |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
37 |
New |
$8.12 |
$706,000 |
70,800 |
0.18% |
706,000 |
70,800 |
0.034 |
N/A |
|
|
MSTR |
Microstrategy Inc |
38 |
New |
$1,282.38 |
$332,000 |
195 |
0.08% |
332,000 |
195 |
0.001 |
Business Software & S... |
|
|
YJ |
Yunji Inc |
39 |
- |
$0.00 |
$107,000 |
129,000 |
0.03% |
15,000 |
0 |
0.043 |
N/A |
|
|
API |
Agora Inc |
40 |
- |
$0.00 |
$64,000 |
25,600 |
0.02% |
-3,000 |
0 |
0.032 |
N/A |
|
|
DASH |
Doordash Inc |
47 |
Closed |
$132.11 |
$0 |
0 |
0% |
-8,702,000 |
-88,000 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
46 |
Closed |
$304.07 |
$0 |
0 |
0% |
-3,217,000 |
-12,600 |
0 |
N/A |
|
|
YINN |
Direxion Shares Exchange Tr... |
45 |
Closed |
$23.21 |
$0 |
0 |
0% |
-10,466,000 |
-499,800 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
51 |
Closed |
$13.88 |
$0 |
0 |
0% |
-5,886,000 |
-428,400 |
0 |
Major Airlines |
|
|
SE |
Sea Limited |
44 |
Closed |
$62.86 |
$0 |
0 |
0% |
-7,731,000 |
-190,900 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
53 |
Closed |
$34.07 |
$0 |
0 |
0% |
-7,309,000 |
-235,700 |
0 |
Closed - End Fund - E... |
|
|
STAA |
STAAR Surgical Co |
50 |
Closed |
$46.96 |
$0 |
0 |
0% |
-506,000 |
-16,200 |
0 |
Medical Appliances & ... |
|
|
EDU |
New Oriental Education & Te... |
43 |
Closed |
$83.26 |
$0 |
0 |
0% |
-4,976,000 |
-67,900 |
0 |
Education & Training ... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
41 |
Closed |
$42.39 |
$0 |
0 |
0% |
-6,441,000 |
-169,900 |
0 |
Closed - End Fund - Debt |
|
|
FHL |
Futu Holdings Ltd |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,453,000 |
-44,900 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
Closed |
$94.12 |
$0 |
0 |
0% |
-2,660,000 |
-24,500 |
0 |
Textile - Apparel Foo... |
|
|
VFC |
VF Corp |
52 |
Closed |
$12.64 |
$0 |
0 |
0% |
-8,958,000 |
-476,500 |
0 |
Textile - Apparel Clo... |
|
|
DAL |
Delta Air Lines Inc |
48 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,510,000 |
-112,100 |
0 |
Major Airlines |
|
