TB Alternative Assets Ltd. Q3 2023 vs. Q4 2023 13F Holdings Comparison

Are you curious about the latest changes in fund holdings? TB Alternative Assets Ltd. has recently released its Q3 2023 and Q4 2023 13F Holdings Comparison, revealing some interesting shifts in the market. Let's take a closer look at the data and explore what it means for investors.

HOOD - Investing in the Future of Trading

One noticeable change in TB Alternative Assets Ltd.'s holdings is the increase in shares of Robinhood Markets Inc. (HOOD US). In Q3 2023, TB Alternative Assets Ltd. held 2,521,200 shares of HOOD, while in Q4 2023, the number rose to 2,896,500 shares. This represents a significant 49.2% increase in holdings. The value of the holdings also increased from $24,732,000 to $36,901,000, indicating the fund's confidence in the future of trading platforms.

SNAP - A Steady Investment

Another interesting observation is the unchanged holdings of Snap Inc. (SNAP US) by TB Alternative Assets Ltd. The fund maintained its position with 2,083,400 shares in both Q3 and Q4 of 2023. Despite the unchanged quantities, the value of the shares increased from $18,563,000 to $35,271,000, reflecting a 90% increase. Snap's consistent performance has likely convinced TB Alternative Assets Ltd. to hold onto its shares.

BEKE - Capitalizing on the Real Estate Market

TB Alternative Assets Ltd. also demonstrated a strategic move in the real estate sector with its holdings of KE Holdings Inc. (BEKE US). The fund increased its shares from 1,863,057 in Q3 2023 to 2,169,397 in Q4 2023, representing a 21.6% increase. The value of the holdings rose from $28,914,000 to $35,165,000, indicating the fund's trust in the potential of the real estate market.

Z - The Rise of Online Real Estate Platforms

Zillow Group Inc. (Z US), an innovative online real estate company, witnessed an interesting change in TB Alternative Assets Ltd.'s holdings. In Q3 2023, the fund held 395,400 shares, but this number jumped to 600,000 shares in Q4 2023. The value of the holdings climbed from $18,251,000 to $34,716,000, showing a notable 90.2% increase. This change suggests that TB Alternative Assets Ltd. recognizes the growth potential in online real estate platforms.

ABNB - Capitalizing on the Future of Travel

TB Alternative Assets Ltd.'s holdings of Airbnb Inc. (ABNB US) also experienced a substantial change. In Q3 2023, the fund held 97,200 shares, but this number skyrocketed to 238,200 shares in Q4 2023. The value of the holdings increased from $13,336,000 to $32,428,000, reflecting an impressive 143.2% growth. This change signifies the fund's belief in the resurgence of the travel industry and the potential of Airbnb as a major player in the market.

DIS - The Magic of Entertainment

Another noteworthy change in TB Alternative Assets Ltd.'s holdings is its investment in Walt Disney Co. (DIS US). In Q3 2023, the fund held 68,900 shares of Disney, but this number surged to 269,000 shares in Q4 2023. The value of the holdings increased from $5,584,000 to $24,288,000, demonstrating a remarkable 334.9% growth. This change highlights the fund's confidence in the entertainment giant's ability to rebound and adapt in the post-pandemic world.

TSLA - Riding the Electric Wave

Tesla Inc. (TSLA US) also caught the attention of TB Alternative Assets Ltd., with an increase in shares from 47,400 in Q3 2023 to 53,600 in Q4 2023. Despite a modest increase of 12.3%, the value of the holdings rose from $11,860,000 to $13,318,000. This change suggests that TB Alternative Assets Ltd. believes in the continued growth and dominance of electric vehicles in the automotive industry.

Conclusion

TB Alternative Assets Ltd.'s Q3 2023 vs. Q4 2023 13F Holdings Comparison provides valuable insights into the fund's recent investment decisions. The increased holdings in companies such as Robinhood, Snap, and Airbnb indicate a positive outlook on the future of trading platforms, social media, and the travel industry, respectively. Furthermore, their strategic moves in real estate and entertainment highlight the potential growth in these sectors. Overall, these changes in fund holdings offer investors a glimpse into the shifting landscape of the market and serve as a guide for making informed investment decisions.