13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 43 holding rows worth $388,383,147.
- Accession
- 0000950123-25-000337
- Filer
- CIK 1483503
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 43 entries on the cover page, a total value of $388,383,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $388,383,147 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 |
|---|---|---|---|---|---|---|
| Boeing Company | 097023105 | COM | 384,284 | $68,018,268 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,214,512 | $45,390,294 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 383,242 | $28,379,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 685,812 | $19,161,587 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,398 | $19,114,368 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 96,387 | $18,355,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 622,886 | $17,011,017 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 173,148 | $16,793,625 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 329,082 | $16,259,942 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,642 | $14,999,637 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 117,325 | $14,171,687 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 102,679 | $11,433,307 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 48,329 | $10,811,681 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 506,884 | $9,336,803 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 93,578 | $7,986,882 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 118,703 | $7,906,807 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 52,945 | $6,957,502 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 53,133 | $6,123,047 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 403,766 | $4,368,748 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,567 | $4,292,804 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 422,782 | $4,236,276 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,650 | $4,169,493 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,085 | $4,079,298 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 41,529 | $3,529,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 71,505 | $2,994,629 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $2,546,335 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,841 | $2,060,791 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,792 | $1,996,753 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 87,528 | $1,878,351 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,021 | $1,851,782 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,595 | $1,837,280 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 95,683 | $1,732,819 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,500 | $1,556,960 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,495,347 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,574 | $1,343,525 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 107,500 | $1,220,125 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 10,406 | $728,420 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 26,323 | $693,085 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,985 | $589,128 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,767 | $427,252 | dollars as filed | |
| LIGHTINTHEBOX HLDG CO LTD | 53225G201 | SPONSORED ADR | 162,780 | $273,470 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,331 | $217,539 | dollars as filed | |
| Yunji Inc | 98873N305 | Common Stock | 32,250 | $51,923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000337 | this filing | 2025-01-17 | acceptance time not in the bulk data set |