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 Market Cap. of $300 Millions to $2 Billions

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

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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