TB Alternative Assets Ltd. Q1 2023 vs. Q2 2023: A Comprehensive Analysis of 13F Holdings Comparison

In the fast-paced world of finance, keeping track of changes in holdings is crucial for investors and fund managers alike. One such document that provides valuable insights into these changes is the 13F form. This report is filed by institutional investment managers, including hedge funds and mutual funds, with the Securities and Exchange Commission (SEC) on a quarterly basis. In this article, we will examine the Q1 2023 and Q2 2023 13F holdings comparison for TB Alternative Assets Ltd., shedding light on the fund's strategic moves during this period.

PDD HOLDINGS INC: Embracing Volatility

During Q1 2023, TB Alternative Assets Ltd. held 751,400 shares of PDD HOLDINGS INC, which decreased to 656,600 shares in Q2 2023. Despite the decline in the number of shares held, the value witnessed a significant drop from $57,031,000 to $45,397,000, indicating a 20.4% decrease. This move reveals the fund's stance of embracing volatility in its portfolio.

PROSHARES ULTRAPRO QQQ: Capitalizing on Market Momentum

The fund increased its holdings of PROSHARES ULTRAPRO QQQ from 1,204,300 shares in Q1 2023 to 996,300 shares in Q2 2023. This change demonstrates TB Alternative Assets Ltd.'s astute decision to capitalize on the market's positive momentum. Furthermore, the value of the shares surged from $34,033,000 to $40,848,000, representing a growth rate of 20%.

KE HOLDINGS INC-ADR: Exiting a Bearish Position

TB Alternative Assets Ltd. significantly reduced its position in KE HOLDINGS INC-ADR during the examined period. The number of shares held decreased from 3,313,165 in Q1 2023 to 2,696,928 in Q2 2023. This strategic move aligns with the bearish outlook on the stock, but can also be seen as a precautionary step considering the 35.8% drop in value from $62,420,000 to $40,049,000.

DOORDASH INC - A: Riding a Wave of Success

The fund increased its holdings of DOORDASH INC - A from 474,100 shares in Q1 2023 to 503,500 shares in Q2 2023. This decision reflects their confidence in the company's growth prospects and the increasing demand for food delivery services. The value of the shares also witnessed a substantial rise from $30,133,000 to $38,477,000, indicating a remarkable increase of 27.7%.

AMAZON.COM INC: Scaling Up Investments

TB Alternative Assets Ltd. made a significant move by increasing its holdings of AMAZON.COM INC. The fund held 16,600 shares in Q1 2023, which surged to 250,800 shares in Q2 2023. This decision speaks to their confidence in the company's continued dominance in the e-commerce industry. The value of the shares also skyrocketed from $1,714,000 to an impressive $32,694,000, representing a growth rate of 1,806.8%.

ROBINHOOD MARKETS INC - A: Maintaining Stability

During Q1 2023 and Q2 2023, TB Alternative Assets Ltd. maintained a stable position in ROBINHOOD MARKETS INC - A, holding a constant quantity of 2,521,200 shares. The value slightly increased from $24,480,000 to $25,161,000, indicating a modest growth rate of 2.8%. This decision suggests their confidence in the long-term potential of the company.

SNAP INC - A: Embracing Growth Opportunities

TB Alternative Assets Ltd. increased its holdings of SNAP INC - A from 1,892,800 shares in Q1 2023 to 2,083,400 shares in Q2 2023. This strategic move reveals the fund's confidence in the company's ability to capitalize on the growing popularity of social media platforms. The value of the shares also witnessed a considerable rise from $21,218,000 to $24,667,000, indicating a growth rate of 16.3%.

UBER TECHNOLOGIES INC: Expanding Market Presence

The fund reduced its position in UBER TECHNOLOGIES INC during the examined period. TB Alternative Assets Ltd. held 432,000 shares in Q1 2023, which decreased to 387,500 shares in Q2 2023. Nonetheless, the value of the shares increased from $13,694,000 to $16,728,000, representing a growth rate of 22.2%. This move suggests a strategic reallocation of resources to other market opportunities.

COINBASE GLOBAL INC - CLASS A: Riding the Cryptocurrency Wave

TB Alternative Assets Ltd. significantly increased its holdings of COINBASE GLOBAL INC - CLASS A during Q1 2023 and Q2 2023. The number of shares held rose from 170,900 to 221,000, indicating their bullish stance on the future of cryptocurrencies. The value of the shares also enjoyed substantial growth, rising from $11,547,000 to $15,812,000, representing a notable increase of 36.9%.

ZILLOW GROUP INC - C: Bet on the Real Estate Market

TB Alternative Assets Ltd. made a strategic move by increasing its positions in ZILLOW GROUP INC - C. The fund held 235,400 shares in Q1 2023, which grew to 296,800 shares in Q2 2023. This decision reflects their confidence in the future of the real estate market. The value of the shares also witnessed a significant surge from $10,468,000 to $14,917,000, indicating a growth rate of 42.5%.

These are just a few highlights from the Q1 2023 vs. Q2 2023 13F holdings comparison of TB Alternative Assets Ltd. It is important to note that this analysis does not constitute financial advice, nor does it reflect the complete portfolio of the fund. However, it provides valuable insights into the fund's strategic moves during this period. As always, investors should conduct thorough research and consider their individual investment objectives before making any financial decisions.