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Tb Alternative Assets 13F annual report

Tb Alternative Assets is an investment fund managing more than $429 billion ran by Shujun Li. There are currently 37 companies in Li’s portfolio. The largest investments include Snap Inc - A Snap Us and Airbnb Inc-class A Abnb Us, together worth $114 billion.

Limited to 30 biggest holdings

$429 billion Assets Under Management (AUM)

As of 11th July 2024, Tb Alternative Assets’s top holding is 3,883,000 shares of Snap Inc - A Snap Us currently worth over $64.5 billion and making up 15.0% of the portfolio value. In addition, the fund holds 326,800 shares of Airbnb Inc-class A Abnb Us worth $49.6 billion. The third-largest holding is Zillow Group Inc - C Z Us worth $49.5 billion and the next is Meta Platforms Inc-class A Meta Us worth $34.4 billion, with 68,300 shares owned.

Currently, Tb Alternative Assets's portfolio is worth at least $429 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Tb Alternative Assets

The Tb Alternative Assets office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Shujun Li serves as the Director at Tb Alternative Assets.

Recent trades

In the most recent 13F filing, Tb Alternative Assets revealed that it had opened a new position in Taiwan Semiconductor-sp Adr Tsm Us and bought 100,440 shares worth $17.5 billion.

The investment fund also strengthened its position in Airbnb Inc-class A Abnb Us by buying 2,900 additional shares. This makes their stake in Airbnb Inc-class A Abnb Us total 326,800 shares worth $49.6 billion.

On the other hand, there are companies that Tb Alternative Assets is getting rid of from its portfolio. Tb Alternative Assets closed its position in Bristol-myers Squibb Co Bmy Us on 18th July 2024. It sold the previously owned 194,550 shares for $10.6 billion. Shujun Li also disclosed a decreased stake in Snap Inc - A Snap Us by 0.2%. This leaves the value of the investment at $64.5 billion and 3,883,000 shares.

One of the average hedge funds

The two most similar investment funds to Tb Alternative Assets are Advisory Resource and Drexel Morgan & Co. They manage $430 billion and $430 billion respectively.


The complete list of Tb Alternative Assets trades based on 13F SEC filings

These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Snap Inc - A Snap Us
23.79%
3,883,000
$64,496,630,000 15.02%
Airbnb Inc-class A Abnb Us
0.90%
326,800
$49,552,684,000 11.54%
Zillow Group Inc - C Z Us
37.97%
1,066,400
$49,470,296,000 11.52%
Meta Platforms Inc-class A Meta Us
290.29%
68,300
$34,438,226,000 8.02%
Walt Disney Co/the Dis Us
21.09%
307,700
$30,551,533,000 7.11%
Nvidia Corp Nvda Us
967.13%
152,600
$18,852,204,000 4.39%
Robinhood Markets Inc - A Hood Us
39.05%
785,100
$17,829,621,000 4.15%
Taiwan Semiconductor-sp Adr Tsm Us
Opened
100,440
$17,457,476,000 4.06%
Direxion Dly Sm Cap Bull 3x Tna Us
No change
475,900
$17,451,253,000 4.06%
Pdd Holdings Inc Pdd Us
48.85%
129,500
$17,217,025,000 4.01%
Ke Holdings Inc-adr Beke Us
6.74%
1,089,797
$15,420,628,000 3.59%
Alphabet Inc-cl C Goog Us
No change
79,000
$14,490,180,000 3.37%
Bristol-myers Squibb Co Bmy Us
Closed
194,550
$10,550,447,000
Boeing Co/the Ba Us
Opened
57,000
$10,374,570,000 2.42%
Drx Dly S&p Biotech Bull 3x Labu Us
No change
76,700
$8,700,848,000 2.03%
Bank Of America Corp Bac Us
Closed
193,000
$7,318,560,000
Moderna Inc Mrna Us
Closed
59,900
$6,382,944,000
Lyft Inc-a Lyft Us
20.52%
420,700
$5,931,870,000 1.38%
Tal Education Group- Adr Tal Us
19.91%
545,000
$5,815,150,000 1.35%
Microstrategy Inc-cl A Mstr Us
2,020.51%
4,135
$5,695,880,000 1.33%
Full Truck Alliance -spn Adr Ymm Us
No change
635,900
$5,112,636,000 1.19%
Bilibili Inc-sponsored Adr Bili Us
No change
303,900
$4,692,216,000 1.09%
Unity Software Inc U Us
Closed
171,100
$4,568,370,000
Talkspace Inc
No change
1,932,612
$4,445,008,000 1.03%
Proshares Ultrapro Qqq Tqqq Us
Closed
70,700
$4,352,292,000
Peloton Interactive Inc-a Pton Us
Closed
1,014,400
$4,346,704,000
Arm Holdings Plc-adr Arm Us
Closed
29,650
$3,705,954,000
Tesla Inc Tsla Us
53.19%
18,210
$3,603,395,000 0.84%
Ulta Beauty Inc Ulta Us
Opened
9,180
$3,542,287,000 0.82%
Baidu Inc - Spon Adr Bidu Us
No change
39,800
$3,441,904,000 0.80%
So-young International-adr
No change
3,067,873
$3,267,285,000 0.76%
Enphase Energy Inc Enph Us
No change
29,700
$2,961,387,000 0.69%
Netease Inc-adr Ntes Us
Opened
27,930
$2,669,549,000 0.62%
Lightinthebox Holding-adr
No change
2,057,023
$1,861,606,000 0.43%
Aercap Holdings Nv Aer Us
Opened
18,700
$1,742,840,000 0.41%
Mogu Inc-adr
No change
689,100
$1,653,840,000 0.39%
Tencent Music Entertainm-adr Tme Us
No change
107,500
$1,510,375,000 0.35%
Redfin Corp Rdfn Us
Closed
198,600
$1,320,690,000
Intuitive Surgical Inc Isrg Us
Opened
2,720
$1,209,992,000 0.28%
Iqiyi Inc-adr Iq Us
No change
309,400
$1,135,498,000 0.26%
Sea Ltd-adr Se Us
Opened
15,600
$1,114,152,000 0.26%
Joyy Inc-adr Yy Us
No change
29,600
$890,664,000 0.21%
Ginkgo Bioworks Holdings Inc Dna Us
Closed
745,000
$864,200,000
Ishares Silver Trust Slv Us
Opened
27,800
$738,646,000 0.17%
Marriott Vacations World Vac Us
Closed
6,600
$711,018,000
Recursion Pharmaceuticals-a Rxrx Us
Closed
70,800
$705,876,000
Yunji Inc-adr
No change
129,000
$89,268,000 0.02%
Agora Inc-adr Api Us
No change
25,600
$54,272,000 0.01%
No transactions found
Showing first 500 out of 48 holdings

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