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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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