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TB ALTERNATIVE ASSETS LTD.

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GRAND CAYMAN E9 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance