Tb Alternative Assets Ltd.
CIK Number: 0001483503
430.44M
Market Value
39
# of Holdings
4 months
Avg. Holding Period
26.92%
Win Rate
69.67%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BA | The Boeing Comp... | 203.87 | -4.73% | 384.28K | +100.00% | 68.02M | 177 | 17.51% |
| 2 | SNAP | Snap Inc. | 8.32 | -2.86% | 4.21M | -47.2% | 45.39M | 12.86 | 11.69% |
| 3 | Z | Zillow Group, I... | 71.71 | +0.83% | 383.24K | -10.71% | 28.38M | 46.29 | 7.31% |
| 4 | YINN | Direxion Daily ... | 41.55 | -1.58% | 685.81K | +100.00% | 19.16M | 27.94 | 4.93% |
| 5 | AEM | Agnico Eagle Mi... | 122.06 | +2.65% | 244.4K | +100.00% | 19.11M | 78.21 | 4.92% |
| 6 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 96.39K | -10.11% | 18.36M | 146.19 | 4.73% |
| 7 | SOXL | Direxion Daily ... | 21.71 | +0.35% | 622.89K | +29.51% | 17.01M | 34.54 | 4.38% |
| 8 | PDD | PDD Holdings In... | 103.44 | +0.27% | 173.15K | 0.00% | 16.79M | 104.51 | 4.32% |
| 9 | OXY | Occidental Petr... | 44.72 | -0.27% | 329.08K | +100.00% | 16.26M | 49.41 | 4.19% |
| 10 | ASML | ASML Holding N.... | 786.23 | +0.27% | 21.64K | +100.00% | 15M | 693.08 | 3.86% |
| 11 | AMD | Advanced Micro ... | 118.61 | -2.09% | 117.33K | +100.00% | 14.17M | 120.79 | 3.65% |
| 12 | DIS | The Walt Disney... | 118.50 | -0.85% | 102.68K | -61.49% | 11.43M | 90.94 | 2.94% |
| 13 | CEG | Constellation E... | 300.35 | +2.79% | 48.33K | +2.84K% | 10.81M | 224.94 | 2.78% |
| 14 | BEKE | KE Holdings Inc... | 19.04 | +0.03% | 506.88K | -19.57% | 9.34M | 17.51 | 2.40% |
| 15 | PYPL | PayPal Holdings... | 74.77 | +0.21% | 93.58K | +100.00% | 7.99M | 85.35 | 2.06% |
| 16 | LEU | Centrus Energy ... | 158.22 | +0.06% | 118.7K | +100.00% | 7.91M | 66.61 | 2.04% |
| 17 | ABNB | Airbnb, Inc. | 138.78 | +0.52% | 52.95K | -71.68% | 6.96M | 142.8 | 1.79% |
| 18 | DELL | Dell Technologi... | 113.35 | +1.90% | 53.13K | -46.56% | 6.12M | 118.54 | 1.58% |
| 19 | YMM | Full Truck Alli... | 12.55 | +3.72% | 403.77K | -15.79% | 4.37M | 7.61 | 1.12% |
| 20 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 19.57K | -34.99% | 4.29M | 186.33 | 1.11% |
| 21 | TAL | TAL Education G... | 10.72 | -0.05% | 422.78K | 0.00% | 4.24M | 6.41 | 1.09% |
| 22 | AAPL | Apple Inc. | 198.98 | +0.10% | 16.65K | +100.00% | 4.17M | 250.42 | 1.07% |
| 23 | MSTR | MicroStrategy I... | 379.92 | -1.86% | 14.09K | -86.83% | 4.08M | 156.72 | 1.05% |
| 24 | TNA | Direxion Daily ... | 32.23 | -1.44% | 71.5K | -81.39% | 2.99M | 41.68 | 0.77% |
| 25 | SY | So-Young Intern... | 0.93 | +4.02% | 3.07M | 0.00% | 2.55M | 11.94 | 0.66% |
| 26 | GBTC | Grayscale Bitco... | 84.18 | -1.85% | 27.84K | +100.00% | 2.06M | 74.02 | 0.53% |
| 27 | MA | Mastercard Inco... | 588.62 | -0.36% | 3.79K | +100.00% | 2M | 526.57 | 0.51% |
| 28 | VFC | V.F. Corporatio... | 12.63 | -1.32% | 87.53K | +100.00% | 1.88M | 21.46 | 0.48% |
| 29 | COST | Costco Wholesal... | 1002.64 | +0.59% | 2.02K | +100.00% | 1.85M | 916.27 | 0.48% |
| 30 | NTES | NetEase, Inc. | 132.77 | -0.15% | 20.59K | -26.26% | 1.84M | 96.46 | 0.47% |
| 31 | BILI | Bilibili Inc. | 20.73 | -1.59% | 95.68K | -20.99% | 1.73M | 27.37 | 0.45% |
| 32 | MU | Micron Technolo... | 116.16 | +0.11% | 18.5K | +100.00% | 1.56M | 84.16 | 0.40% |
| 33 | ISRG | Intuitive Surgi... | 512.89 | -1.82% | 2.57K | -5.37% | 1.34M | 436.24 | 0.35% |
| 34 | TME | Tencent Music E... | 18.80 | +1.18% | 107.5K | 0.00% | 1.22M | 11.12 | 0.31% |
| 35 | YANG | Direxion Daily ... | 31.18 | +1.55% | 10.41K | +100.00% | 728.42K | 70 | 0.19% |
| 36 | SLV | iShares Silver ... | 33.04 | +0.27% | 26.32K | -5.31% | 693.09K | 26.85 | 0.18% |
| 37 | AXP | American Expres... | 298.02 | -0.36% | 1.99K | +100.00% | 589.13K | 296.79 | 0.15% |
| 38 | SNOW | Snowflake Inc. | 210.84 | +1.07% | 2.77K | +100.00% | 427.25K | 154.41 | 0.11% |
| 39 | RDDT | Reddit, Inc. | 116.05 | +0.89% | 1.33K | -95.62% | 217.54K | 65.92 | 0.06% |