Tb Alternative Assets Ltd. Portfolio Holdings

Tb Alternative Assets Ltd.

  • $387 Million
  • Q4 2024

Tb Alternative Assets Ltd. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $387 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Boeing CO with a value of $68M, Snap Inc with a value of $45.4M, Zillow Group Inc Cl C Cap Stk with a value of $28.4M, Direxion Shs ETF Tr with a value of $19.2M, and Agnico Eagle Mines LTD with a value of $19.1M.

Examining the 13F form we can see an decrease of $14.8M in the current position value, from $402M to 387M.

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

Portfolio value $387 Million
Communication Services: $108 Million
Industrials: $68 Million
Technology: $53.4 Million
ETFs: $41.9 Million
Consumer Cyclical: $31.4 Million
Energy: $24.2 Million
Basic Materials: $19.1 Million
Utilities: $10.9 Million
Other: $29.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$68 Million 17.57% of portfolio
384,284
Q4 2024 New
$14.8B
$45.4 Million 11.72% of portfolio
4,214,512
Q4 2024 Reduced 47.2%
$13.7B
$28.4 Million 7.33% of portfolio
383,242
Q4 2024 Reduced 10.71%
$0
$19.2 Million 4.95% of portfolio
685,812
Q4 2024 New
$38.7B
$19.1 Million 4.94% of portfolio
244,398
Q4 2024 New
$1.21T
$18.4 Million 4.74% of portfolio
96,387
Q4 2024 Reduced 10.11%
$0
$17 Million 4.39% of portfolio
622,886
Q4 2024 Added 29.51%
$132B
$16.8 Million 4.34% of portfolio
173,148
Q3 2024 Added 33.71%
$47.1B
$16.3 Million 4.2% of portfolio
329,082
Q4 2024 New
$303B
$15 Million 3.87% of portfolio
21,642
Q4 2024 New
$197B
$14.2 Million 3.66% of portfolio
117,325
Q4 2024 New
$198B
$11.4 Million 2.95% of portfolio
102,679
Q4 2024 Reduced 61.49%
$106B
$10.9 Million 2.81% of portfolio
48,329
Q4 2024 Added 2,841.51%
$21.2B
$9.38 Million 2.42% of portfolio
506,884
Q4 2024 Reduced 19.57%
$104B
$7.99 Million 2.06% of portfolio
93,578
Q4 2024 New
$1.07B
$7.91 Million 2.04% of portfolio
118,703
Q4 2024 New
$28.4B
$6.12 Million 1.58% of portfolio
53,133
Q4 2024 Reduced 46.56%
$12.5B
$4.37 Million 1.13% of portfolio
403,766
Q4 2024 Reduced 15.79%
$2.35T
$4.29 Million 1.11% of portfolio
19,567
Q4 2024 Reduced 34.99%
$6.4B
$4.24 Million 1.09% of portfolio
422,782
Q3 2024 Reduced 22.43%
$3.58T
$4.17 Million 1.08% of portfolio
16,650
Q4 2024 New
$3.7B
$4.08 Million 1.05% of portfolio
14,085
Q4 2024 Reduced 86.83%
$46B
$3.53 Million 0.91% of portfolio
41,529
Q4 2024 New
$0
$2.99 Million 0.77% of portfolio
71,505
Q4 2024 Reduced 81.39%
$98.4M
$2.55 Million 0.66% of portfolio
3,067,873
Q2 2021 Reduced 18.14%
$58.2B
$2.07 Million 0.54% of portfolio
27,841
Q4 2024 New
$504B
$2 Million 0.52% of portfolio
3,792
Q4 2024 New
$9.2B
$1.88 Million 0.49% of portfolio
87,528
Q4 2024 New
$419B
$1.85 Million 0.48% of portfolio
2,021
Q4 2024 New
$66.1B
$1.84 Million 0.47% of portfolio
20,595
Q4 2024 Reduced 26.26%
$6.69B
$1.73 Million 0.45% of portfolio
95,683
Q4 2024 Reduced 20.99%
$119B
$1.56 Million 0.4% of portfolio
18,500
Q4 2024 New
$21.2M
$1.5 Million 0.39% of portfolio
689,100
Q2 2022 Reduced 0.77%
$213B
$1.34 Million 0.35% of portfolio
2,574
Q4 2024 Reduced 5.37%
$18.3B
$1.22 Million 0.32% of portfolio
107,500
Q1 2024 New
$14.5B
$693,000 0.18% of portfolio
26,323
Q4 2024 Reduced 5.31%
$238B
$589,000 0.15% of portfolio
1,985
Q4 2024 New
$54.7B
$427,000 0.11% of portfolio
2,767
Q4 2024 New
Drx Dly Ftse China Bear 3 X Yang Us
-
$0 0.0% of portfolio
-
Q4 2024 New
Lightinthebox Holding Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 33.63%
Reddit Inc Cl A Rddt Us
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 95.62%
Yunji Inc Adr
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $387 Million
  • Prior Value $402 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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