Tb Alternative Assets Ltd. Portfolio Holdings

Tb Alternative Assets Ltd.

  • $402 Million
  • Q3 2024

Tb Alternative Assets Ltd. has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $402 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snap Inc with a value of $85.4M, Zillow Group Inc Cl C Cap Stk with a value of $27.4M, Meta Platforms, Inc. with a value of $26.3M, Walt Disney CO with a value of $25.6M, and Airbnb, Inc. with a value of $23.7M.

Examining the 13F form we can see an decrease of $18.6M in the current position value, from $421M to 402M.

Below you can find more details about Tb Alternative Assets Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $402 Million
Communication Services: $196 Million
Technology: $76.8 Million
Consumer Cyclical: $71.1 Million
ETFs: $36.3 Million
Real Estate: $12.5 Million
Consumer Defensive: $5.01 Million
Healthcare: $4.22 Million
Utilities: $427,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$85.4 Million 21.24% of portfolio
7,981,847
Q3 2024 Added 105.56%
$13.6B
$27.4 Million 6.82% of portfolio
429,190
Q3 2024 Reduced 59.75%
$1.32T
$26.3 Million 6.55% of portfolio
46,027
Q3 2024 Reduced 32.61%
$204B
$25.6 Million 6.38% of portfolio
266,655
Q3 2024 Reduced 13.34%
$53.6B
$23.7 Million 5.9% of portfolio
186,953
Q3 2024 Reduced 42.79%
$126B
$23.3 Million 5.81% of portfolio
173,148
Q3 2024 Added 33.71%
$32B
$18.1 Million 4.51% of portfolio
774,166
Q3 2024 Reduced 1.39%
$3.4B
$18 Million 4.48% of portfolio
106,935
Q3 2024 Added 2,486.09%
$1.17T
$17.9 Million 4.46% of portfolio
107,223
Q3 2024 Added 35.73%
$0
$17.6 Million 4.39% of portfolio
480,945
Q3 2024 New
$0
$17 Million 4.24% of portfolio
384,218
Q3 2024 Reduced 19.26%
$1.02T
$15.4 Million 3.83% of portfolio
88,708
Q3 2024 Reduced 11.68%
$23B
$12.5 Million 3.12% of portfolio
630,219
Q3 2024 Reduced 42.17%
$30B
$11.8 Million 2.93% of portfolio
99,422
Q3 2024 New
$62.2B
$9.99 Million 2.48% of portfolio
105,943
Q3 2024 Added 579.12%
$1.33T
$6.71 Million 1.67% of portfolio
25,638
Q3 2024 Added 40.79%
$2.29T
$5.61 Million 1.39% of portfolio
30,098
Q3 2024 New
$6.35B
$5.01 Million 1.24% of portfolio
422,782
Q3 2024 Reduced 22.43%
$12.5B
$4.32 Million 1.07% of portfolio
479,466
Q3 2024 Reduced 24.6%
$29.6B
$4.19 Million 1.04% of portfolio
39,800
Q4 2023 New
$9.71B
$3.36 Million 0.83% of portfolio
29,700
Q4 2023 Reduced 48.17%
$81.5M
$2.88 Million 0.72% of portfolio
3,067,873
Q2 2021 Reduced 18.14%
$7.5B
$2.83 Million 0.7% of portfolio
121,107
Q3 2024 Reduced 60.15%
$60.5B
$2.61 Million 0.65% of portfolio
27,930
Q2 2024 New
$20.7M
$1.76 Million 0.44% of portfolio
689,100
Q2 2022 Reduced 0.77%
$185B
$1.34 Million 0.33% of portfolio
2,720
Q2 2024 New
$20.3B
$1.3 Million 0.32% of portfolio
107,500
Q1 2024 New
$2.91B
$1.07 Million 0.27% of portfolio
29,600
Q4 2023 Reduced 41.73%
$1.77B
$884,000 0.22% of portfolio
309,400
Q4 2023 Reduced 40.41%
$0
$865,000 0.22% of portfolio
208,126
Q3 2024 New
$14.1B
$789,000 0.2% of portfolio
27,800
Q2 2024 New
$74.2B
$427,000 0.11% of portfolio
1,643
Q3 2024 New
$527M
$61,000 0.02% of portfolio
25,600
Q4 2023 Reduced 31.37%
Super Micro Computer Inc Smci Us
-
$0 0.0% of portfolio
-
Q3 2024 New
Reddit Inc Cl A Rddt Us
-
$0 0.0% of portfolio
-
Q3 2024 New
Drx Dly S&P Biotech Bull 3 X Labu Us
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 45.71%
-
$0 0.0% of portfolio
-
Q3 2024 New
Yunji Inc Adr
-
$0 0.0% of portfolio
-
Q3 2024 New
Lightinthebox Holding Adr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $402 Million
  • Prior Value $421 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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