13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 37 holding rows worth $429,482,894.
- Accession
- 0000950123-24-006643
- Filer
- CIK 1483503
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 37 entries on the cover page, a total value of $429,482,894 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,482,894 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 3,883,000 | $64,496,630 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 326,800 | $49,552,684 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,066,400 | $49,470,296 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 68,300 | $34,438,226 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 307,700 | $30,551,533 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 152,600 | $18,852,204 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 785,100 | $17,829,621 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 100,440 | $17,457,476 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 475,900 | $17,451,253 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 129,500 | $17,217,025 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,089,797 | $15,420,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,000 | $14,490,180 | dollars as filed | |
| Boeing Company | 097023105 | COM | 57,000 | $10,374,570 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 76,700 | $8,700,848 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 420,700 | $5,931,870 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 545,000 | $5,815,150 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,135 | $5,695,880 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 635,900 | $5,112,636 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 303,900 | $4,692,216 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $4,445,008 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,210 | $3,603,395 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,180 | $3,542,287 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,800 | $3,441,904 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $3,267,285 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,700 | $2,961,387 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,930 | $2,669,549 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,057,023 | $1,861,606 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 18,700 | $1,742,840 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,653,840 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 107,500 | $1,510,375 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,720 | $1,209,992 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 309,400 | $1,135,498 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 15,600 | $1,114,152 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,600 | $890,664 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,800 | $738,646 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 129,000 | $89,268 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 25,600 | $54,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-006643 | this filing | 2024-07-18 | acceptance time not in the bulk data set |