Tb Alternative Assets Ltd. Portfolio Holdings by Sector
Tb Alternative Assets Ltd.
- $402 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
SNAP Z META GOOG BIDU TME YY 7 stocks |
$163,638
40.7% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD SE AMZN MOGU 4 stocks |
$40,703
10.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SOXL TNA YANG SLV 4 stocks |
$36,331
9.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS IQ 2 stocks |
$26,530
6.6% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB 1 stocks |
$23,711
5.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR YMM API 3 stocks |
$22,409
5.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM NVDA 2 stocks |
$21,082
5.24% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
HOOD 1 stocks |
$18,130
4.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
BEKE 1 stocks |
$12,547
3.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$11,785
2.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$6,708
1.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI NTES 2 stocks |
$5,442
1.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
TAL 1 stocks |
$5,005
1.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$3,356
0.83% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
SY 1 stocks |
$2,883
0.72% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$1,336
0.33% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$427
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|