| |
|
|
| Name: |
TB ALTERNATIVE ASSETS LTD. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200120 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
11 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
NVDA |
NVIDIA Corporation |
8 |
New |
$877.35 |
$12,921,000 |
14,300 |
3.23% |
12,921,000 |
14,300 |
0.001 |
Semiconductor - Speci... |
|
|
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 - ... |
|
|
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 |
|
|
MRNA |
Moderna, Inc. |
19 |
New |
$0.00 |
$6,383,000 |
59,900 |
1.6% |
6,383,000 |
59,900 |
0.015 |
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 |
|
|
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 |
|
|
TME |
Tencent Music Entertainment... |
33 |
New |
$0.00 |
$1,203,000 |
107,500 |
0.3% |
1,203,000 |
107,500 |
0.016 |
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... |
|
