TB Alternative Assets Ltd. Q2 2023 vs. Q3 2023 13F Holdings Comparison

The financial world is constantly evolving, and one way to keep track of these changes is by analyzing 13F filings. 13F filings are required by the Securities and Exchange Commission (SEC) for institutional investment managers with assets under management (AUM) of at least $100 million. These filings provide valuable insights into the holdings of these managers, giving investors a better understanding of the market trends.

In this article, we will be comparing the Q2 2023 and Q3 2023 13F holdings of TB Alternative Assets Ltd. We will analyze the changes in the number of shares held and the corresponding value of these holdings. Let's dive into the details and see how TB Alternative Assets Ltd.'s portfolio has changed.

KE Holdings Inc-ADR (BEKE):

In Q2 2023, TB Alternative Assets Ltd. held 2,696,928 shares of KE Holdings Inc-ADR with a value of $40,049,000. However, in Q3 2023, the number of shares decreased to 1,863,057, and the value fell to $28,914,000. This represents a significant decrease of 27.8% in the number of shares held.

PDD Holdings Inc (0A2S.IL):

TB Alternative Assets Ltd.'s holdings of PDD Holdings Inc also saw a significant decrease. In Q2 2023, they held 656,600 shares valued at $45,397,000. However, by Q3 2023, the number of shares dropped to 294,000, with a value of $28,832,000. This translates to a decrease of 36.5% in the number of shares held.

Robinhood Markets Inc (HOOD):

TB Alternative Assets Ltd. maintained their stake in Robinhood Markets Inc during this period. They held 2,521,200 shares in both Q2 2023 and Q3 2023, with a value of $25,161,000 and $24,732,000, respectively. This indicates no change in the number of shares held.

ProShares UltraPro QQQ (TQQQ):

The holdings of ProShares UltraPro QQQ by TB Alternative Assets Ltd. experienced a significant decrease. In Q2 2023, they held 996,300 shares valued at $40,848,000. However, by Q3 2023, the number of shares decreased to 666,200, and the value dropped to $23,730,000. This represents a decrease of 41.9% in the number of shares held.

Doordash Inc (DASH):

TB Alternative Assets Ltd.'s holdings of Doordash Inc also saw a substantial decrease. In Q2 2023, they held 503,500 shares valued at $38,477,000. However, by Q3 2023, the number of shares decreased to 250,600, and the value dropped to $19,915,000. This translates to a decrease of 48.2% in the number of shares held.

Amazon.com Inc (AMZN):

TB Alternative Assets Ltd.'s holdings of Amazon.com Inc also experienced a decrease in this period. In Q2 2023, they held 250,800 shares valued at $32,694,000. However, by Q3 2023, the number of shares decreased to 155,300, and the value dropped to $19,741,000. This represents a decrease of 39.6% in the number of shares held.

Snap Inc (SNAP):

TB Alternative Assets Ltd.'s holdings of Snap Inc remained unchanged during this period. They held 2,083,400 shares in both Q2 2023 and Q3 2023, with a value of $24,667,000 and $18,563,000, respectively. This indicates no change in the number of shares held.

Zillow Group Inc (Z):

TB Alternative Assets Ltd.'s holdings of Zillow Group Inc saw an increase during this period. In Q2 2023, they held 296,800 shares valued at $14,917,000. However, by Q3 2023, the number of shares increased to 395,400, and the value rose to $18,251,000. This represents an increase of 22.4% in the number of shares held.

Uber Technologies Inc (UBER):

The holdings of Uber Technologies Inc by TB Alternative Assets Ltd. experienced a slight increase. In Q2 2023, they held 387,500 shares valued at $16,728,000. However, by Q3 2023, the number of shares increased to 395,300, and the value rose to $18,179,000. This represents an increase of 8.7% in the number of shares held.

Meta Platforms Inc (META):

TB Alternative Assets Ltd.'s holdings of Meta Platforms Inc saw a significant increase. In Q2 2023, they held 16,000 shares valued at $4,591,000. However, by Q3 2023, the number of shares increased to 52,700, and the value rose to $15,821,000. This translates to a significant increase of 244.6% in the number of shares held.

Airbnb Inc - Class A (ABNB):

The holdings of Airbnb Inc - Class A by TB Alternative Assets Ltd. also experienced a substantial increase. In Q2 2023, they held 23,900 shares valued at $3,063,000. However, by Q3 2023, the number of shares increased to 97,200, and the value rose to $13,336,000. This represents an increase of 335.4% in the number of shares held.

These are just a few examples of the many changes in holdings that TB Alternative Assets Ltd. experienced during the Q2 2023 and Q3 2023 period. It is crucial for investors to stay updated on these changes as they can provide valuable insights into the investment strategies of institutional managers. By analyzing these holdings, investors can make more informed decisions about their own investment portfolios.

Disclaimer: The information in this article is for informational purposes only and should not be considered financial advice. Always do your own research before making any investment decisions.