Equal-WT
WhaleScore 2.0
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TB Alternative Assets Ltd. is based out of Grand Cayman. TB Alternative Assets Ltd. is a hedge fund with 9 clients and discretionary assets under management (AUM) of $486,000,000 (Form ADV from 2023-06-28). Their last reported 13F filing for Q4 2023 included $375,162,296 in managed 13F securities
and a top 10 holdings concentration of 65.75%. TB Alternative Assets Ltd.'s largest holding is Robinhood Markets Inc with shares held of 2,896,500. Whalewisdom has at least 67 13F filings, and 33 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ABNB Airbnb, Inc. | 5.02% |
DIS Walt Disney Co. (The | 4.96% |
Z Zillow Group Inc Cla | 4.3% |
HOOD Robinhood Markets In | 3.12% |
GOOG Alphabet Inc. Class | 2.32% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
TQQQ ProShares UltraPro Q | 6.44% |
AMZN Amazon.com Inc. | 5.36% |
UBER Uber Technologies In | 4.94% |
PDD PDD Holdings Inc. | 4.44% |
META Meta Platforms Inc | 4.3% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
HOOD Robinhood Markets In | 9.84% |
SNAP Snap Inc Class A | 9.4% |
BEKE KE Holdings Inc. | 9.37% |
Z Zillow Group Inc Cla | 9.25% |
ABNB Airbnb, Inc. | 8.64% |
2023-12-31
13F Activity
Market Value | $375m, Prior: $368m |
New Purchases | 7 stocks |
Added To | 11 stocks |
Sold out of | 7 stocks |
Reduced holdings in | 14 stocks |
Top 10 Holdings % | 65.75% |
Turnover %[1] | 35% |
Turnover Alt %[2] | 32.22% |
Time Held Top 20 | 2.35 quarters |
Time Held Top 10 | 2.9 quarters |
Time Held All | 4.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31