Tb Alternative Assets Ltd. Portfolio Holdings

Tb Alternative Assets Ltd.

  • $421 Million
  • Q2 2024

Tb Alternative Assets Ltd. has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $421 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Snap Inc with a value of $64.5M, Airbnb, Inc. with a value of $49.6M, Zillow Group Inc Cl C Cap Stk with a value of $49.5M, Meta Platforms, Inc. with a value of $34.4M, and Walt Disney CO with a value of $30.6M.

Examining the 13F form we can see an increase of $35.2M in the current position value, from $385M to 421M.

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

Portfolio value $421 Million
Communication Services: $208 Million
Consumer Cyclical: $78.6 Million
Technology: $73.9 Million
ETFs: $18.2 Million
Real Estate: $15.4 Million
Industrials: $12.1 Million
Healthcare: $8.91 Million
Consumer Defensive: $5.82 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.1B
$64.5 Million 15.33% of portfolio
3,883,000
Q2 2024 Reduced 23.79%
$55.9B
$49.6 Million 11.78% of portfolio
326,800
Q2 2024 Added 0.9%
$8.67B
$49.5 Million 11.76% of portfolio
1,066,400
Q2 2024 Added 37.97%
$1.05T
$34.4 Million 8.19% of portfolio
68,300
Q2 2024 Added 290.29%
$164B
$30.6 Million 7.26% of portfolio
307,700
Q2 2024 Added 21.09%
$282B
$18.9 Million 4.48% of portfolio
152,600
Q2 2024 Added 967.13%
$17.7B
$17.8 Million 4.24% of portfolio
785,100
Q2 2024 Reduced 39.05%
$840B
$17.5 Million 4.15% of portfolio
100,440
Q2 2024 New
$0
$17.5 Million 4.15% of portfolio
475,900
Q1 2024 New
$165B
$17.2 Million 4.09% of portfolio
129,500
Q2 2024 Added 48.85%
$17.3B
$15.4 Million 3.67% of portfolio
1,089,797
Q2 2024 Reduced 6.74%
$1.03T
$14.5 Million 3.44% of portfolio
79,000
Q1 2024 Reduced 2.23%
$111B
$10.4 Million 2.47% of portfolio
57,000
Q2 2024 New
$4.21B
$5.93 Million 1.41% of portfolio
420,700
Q2 2024 Reduced 20.52%
$6.97B
$5.82 Million 1.38% of portfolio
545,000
Q2 2024 Reduced 19.91%
$16.4B
$5.7 Million 1.35% of portfolio
4,135
Q2 2024 Added 2,020.51%
$5.72B
$4.69 Million 1.12% of portfolio
303,900
Q4 2023 Reduced 43.96%
$323M
$4.45 Million 1.06% of portfolio
1,932,612
Q2 2021 New
$694B
$3.6 Million 0.86% of portfolio
18,210
Q2 2024 Reduced 53.19%
$18.9B
$3.54 Million 0.84% of portfolio
9,180
Q2 2024 New
$30.7B
$3.44 Million 0.82% of portfolio
39,800
Q4 2023 New
$99.5M
$3.25 Million 0.77% of portfolio
3,067,873
Q2 2021 Reduced 18.14%
$16.2B
$2.96 Million 0.7% of portfolio
29,700
Q4 2023 Reduced 48.17%
$60.8B
$2.67 Million 0.63% of portfolio
27,930
Q2 2024 New
$80.3M
$1.87 Million 0.44% of portfolio
2,057,023
Q2 2022 Reduced 1.92%
$23B
$1.74 Million 0.41% of portfolio
18,700
Q2 2024 New
$19.2M
$1.65 Million 0.39% of portfolio
689,100
Q2 2022 Reduced 0.77%
$23.9B
$1.51 Million 0.36% of portfolio
107,500
Q1 2024 New
$156B
$1.21 Million 0.29% of portfolio
2,720
Q2 2024 New
$2.7B
$1.14 Million 0.27% of portfolio
309,400
Q4 2023 Reduced 40.41%
$36.7B
$1.11 Million 0.26% of portfolio
15,600
Q2 2024 New
$2.41B
$890,000 0.21% of portfolio
29,600
Q4 2023 Reduced 41.73%
$13.4B
$738,000 0.18% of portfolio
27,800
Q2 2024 New
$289M
$54,000 0.01% of portfolio
25,600
Q4 2023 Reduced 31.37%
Drx Dly S&P Biotech Bull 3 X Labu Us
-
$0 0.0% of portfolio
-
Q1 2024 New
Yunji Inc Adr
-
$0 0.0% of portfolio
-
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $421 Million
  • Prior Value $385 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Tb Alternative Assets Ltd. Portfolio

Follow Tb Alternative Assets Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tb Alternative Assets Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Tb Alternative Assets Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email