13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-21, with 40 holding rows worth $421,380,626.
- Accession
- 0000950123-24-009784
- Filer
- CIK 1483503
- Filed
- 2024-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 40 entries on the cover page, a total value of $421,380,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,380,626 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 | 7,981,847 | $85,405,763 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 429,190 | $27,403,782 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 46,027 | $26,347,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 266,655 | $25,649,544 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 186,953 | $23,707,510 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,148 | $23,342,082 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 774,166 | $18,130,968 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106,935 | $18,029,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,223 | $17,926,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 480,945 | $17,641,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 384,218 | $17,036,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,708 | $15,405,918 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 630,219 | $12,547,660 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 99,422 | $11,785,484 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 105,943 | $9,988,306 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,173 | $8,400,037 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 25,638 | $6,707,670 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 46,755 | $5,677,927 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,098 | $5,608,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 41,639 | $5,360,605 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 422,782 | $5,005,739 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 479,466 | $4,319,989 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,800 | $4,190,542 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,700 | $3,356,694 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $2,883,801 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 121,107 | $2,831,482 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 202,151 | $2,793,727 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 27,930 | $2,611,734 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,388 | $2,003,177 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,764,096 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,720 | $1,336,254 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 107,500 | $1,295,375 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,600 | $1,072,704 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 309,400 | $884,884 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 208,126 | $865,804 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 27,800 | $789,798 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 245,274 | $708,842 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,643 | $427,213 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,250 | $74,820 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 25,600 | $61,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-009784 | this filing | 2024-10-21 | acceptance time not in the bulk data set |