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Disclosery

13F-HR filed by TB Alternative Assets Ltd.

TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 40 holding rows worth $399,441,844.

Accession
0000950123-24-003303
Filer
CIK 1483503
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 40 entries on the cover page, a total value of $399,441,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,441,844 with VALUE read as dollars as filed, 13F file number 028-13681. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SNAP INC83304A106CL A5,094,800$58,488,304dollars as filed
Airbnb, Inc. Class A009066101COM323,900$53,430,544dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock772,900$37,702,062dollars as filed
Walt Disney Co254687106COM254,100$31,091,676dollars as filed
ROBINHOOD MKTS INC770700102COM1,288,000$25,927,440dollars as filed
DIREXION SHARES ETF TRUST25459W847DAILY SMALL CAP475,900$20,425,628dollars as filed
KE HLDGS INC SPONSORED ADS482497104ADR1,168,597$16,044,837dollars as filed
NVIDIA Corp67066G104COM14,300$12,920,908dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM79,000$12,028,540dollars as filed
Bristol-Myers Squibb Company110122108COM194,550$10,550,447dollars as filed
LYFT INC55087P104CL A COM529,300$10,241,955dollars as filed
DIREXION SHARES ETF TRUST25460G120DA BI BU 3X ETF76,700$10,179,624dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR87,000$10,113,750dollars as filed
META PLATFORMS INC CL A30303M102COM17,500$8,497,650dollars as filed
TAL ED GROUP SPONSORED ADS874080104ADR680,500$7,723,675dollars as filed
Bank of America Corp060505104COM193,000$7,318,560dollars as filed
TALKSPACE INC87427V103COM1,932,612$6,899,425dollars as filed
Tesla Motors, Inc88160R101COM38,900$6,838,231dollars as filed
MODERNA INC60770K107COM59,900$6,382,944dollars as filed
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS35969L108ADR635,900$4,622,993dollars as filed
UNITY SOFTWARE INC COM91332U101Stock171,100$4,568,370dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ70,700$4,352,292dollars as filed
PELOTON INTERACTIVE INC70614W100CL A COM1,014,400$4,346,704dollars as filed
BAIDU INC SPON ADR REP A056752108ADR39,800$4,190,144dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS29,650$3,705,954dollars as filed
ENPHASE ENERGY INC COM29355A107Stock29,700$3,593,106dollars as filed
BILIBILI INC SPONS ADS REP Z090040106ADR303,900$3,403,680dollars as filed
SO YOUNG INTERNATIONAL INC83356Q108SPONSORED ADS3,067,873$3,343,982dollars as filed
LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR53225G102COM2,057,023$1,678,531dollars as filed
REDFIN CORP75737F108COM198,600$1,320,690dollars as filed
IQIYI INC SPONSORED ADS46267X108ADR309,400$1,308,762dollars as filed
MOGU INC608012308SPON ADS689,100$1,302,399dollars as filed
TENCENT MUSIC ENTMT GROUP SPON ADS88034P109ADR107,500$1,202,925dollars as filed
JOYY INC ADS REPSTG COM A46591M109ADR29,600$910,200dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS745,000$864,200dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,600$711,018dollars as filed
RECURSION PHARMACEUTICALS IN75629V104CL A70,800$705,876dollars as filed
STRATEGY INC CL A NEW594972408Stock195$332,389dollars as filed
YUNJI INC ADR98873N206COM129,000$107,173dollars as filed
Agora Inc-Adr00851L103COM25,600$64,256dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-24-003303this filing2024-04-15acceptance time not in the bulk data set