Tb Alternative Assets Ltd.
CIK Number: 0001483503
Main Sectors:
Top Industries:
Filing Date: Apr 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Z | Zillow Group, I... | 81.10 | -2.87% | 570.91K | +48.97% | 39.14M | 53.61 | 9.09% | Share |
| 2 | CEG | Constellation E... | 314.21 | -0.96% | 192.1K | +297.48% | 38.73M | 207.5 | 9.00% | Share |
| 3 | META | Meta Platforms,... | 747.72 | -0.5% | 60.56K | +100.00% | 34.91M | 576.36 | 8.11% | Share |
| 4 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 195.97K | +103.31% | 30.62M | 151.29 | 7.11% | Share |
| 5 | BA | The Boeing Comp... | 225.44 | +0.20% | 179.44K | -53.31% | 30.6M | 177 | 7.11% | Share |
| 6 | ASML | ASML Holding N.... | 749.49 | +0.79% | 42.01K | +94.11% | 27.84M | 678.32 | 6.47% | Share |
| 7 | TQQQ | ProShares Ultra... | 87.71 | -1.82% | 462.39K | +100.00% | 26.49M | 57.3 | 6.16% | Share |
| 8 | PDD | PDD Holdings In... | 118.00 | -0.9% | 199.89K | +15.44% | 23.66M | 106.36 | 5.50% | Share |
| 9 | GBTC | Grayscale Bitco... | 89.80 | +1.09% | 290.2K | +942.36% | 18.91M | 66.02 | 4.39% | Share |
| 10 | MRNA | Moderna, Inc. | 26.89 | -3.65% | 652.37K | +100.00% | 18.49M | 28.35 | 4.30% | Share |
| 11 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 64.89K | +231.60% | 12.35M | 189.07 | 2.87% | Share |
| 12 | LEU | Centrus Energy ... | 175.84 | +5.56% | 144.87K | +22.05% | 9.01M | 65.82 | 2.09% | Share |
| 13 | SNAP | Snap Inc. | 7.17 | -0.21% | 1.02M | -75.71% | 8.92M | 12.86 | 2.07% | Share |
| 14 | SMCI | Super Micro Com... | 42.61 | -1.46% | 254.86K | +100.00% | 8.73M | 34.24 | 2.03% | Share |
| 15 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 77.38K | +100.00% | 8.39M | 108.38 | 1.95% | Share |
| 16 | MU | Micron Technolo... | 117.21 | -3.97% | 79.79K | +331.29% | 6.93M | 86.26 | 1.61% | Share |
| 17 | YMM | Full Truck Alli... | 11.01 | +0.69% | 530.45K | +31.38% | 6.77M | 8.84 | 1.57% | Share |
| 18 | YINN | Direxion Daily ... | 45.39 | +1.45% | 160.42K | -76.61% | 6.65M | 27.94 | 1.55% | Share |
| 19 | TSM | Taiwan Semicond... | 228.74 | -1.7% | 39.1K | +100.00% | 6.49M | 166 | 1.51% | Share |
| 20 | DIS | The Walt Disney... | 117.06 | +0.68% | 62.73K | -38.91% | 6.19M | 90.94 | 1.44% | Share |
| 21 | SMR | NuScale Power C... | 33.85 | +3.66% | 419.36K | +100.00% | 5.94M | 14.16 | 1.38% | Share |
| 22 | BEKE | KE Holdings Inc... | 18.37 | +2.06% | 265.71K | -47.58% | 5.34M | 17.51 | 1.24% | Share |
| 23 | SNOW | Snowflake Inc. | 194.72 | +1.08% | 35.66K | +1.19K% | 5.21M | 146.8 | 1.21% | Share |
| 24 | TTD | The Trade Desk,... | 52.52 | -0.01% | 91.2K | +100.00% | 4.99M | 54.72 | 1.16% | Share |
| 25 | EBAY | eBay Inc. | 99.15 | -0.74% | 63.7K | +100.00% | 4.31M | 67.73 | 1.00% | Share |
| 26 | TNA | Direxion Daily ... | 37.13 | -1.07% | 129.11K | +80.56% | 3.78M | 36.14 | 0.88% | Share |
| 27 | BNTX | BioNTech SE | 111.30 | -0.09% | 39K | +100.00% | 3.55M | 91.06 | 0.82% | Share |
| 28 | SY | So-Young Intern... | 4.06 | +9.43% | 3.07M | 0.00% | 2.55M | 11.94 | 0.59% | Share |
| 29 | ALNY | Alnylam Pharmac... | 458.31 | +0.01% | 9.17K | +100.00% | 2.48M | 270.02 | 0.58% | Share |
| 30 | TSLL | Direxion Daily ... | 11.68 | -3.23% | 230.76K | +100.00% | 2.2M | 9.52 | 0.51% | Share |
| 31 | NTES | NetEase, Inc. | 130.52 | +1.71% | 20.59K | 0.00% | 2.12M | 96.46 | 0.49% | Share |
| 32 | REGN | Regeneron Pharm... | 591.01 | +3.36% | 3.16K | +100.00% | 2M | 634.23 | 0.47% | Share |
| 33 | BILI | Bilibili Inc. | 25.30 | +0.94% | 95.68K | 0.00% | 1.83M | 27.37 | 0.42% | Share |
| 34 | APP | AppLovin Corpor... | 412.38 | -0.05% | 6.42K | +100.00% | 1.7M | 264.97 | 0.40% | Share |
| 35 | ZTO | ZTO Express (Ca... | 19.52 | -1.09% | 82.65K | +100.00% | 1.64M | 19.84 | 0.38% | Share |
| 36 | TME | Tencent Music E... | 25.08 | -0.83% | 107.5K | 0.00% | 1.55M | 11.12 | 0.36% | Share |
| 37 | CLS | Celestica Inc. | 182.97 | -0.95% | 17.81K | +100.00% | 1.4M | 78.81 | 0.33% | Share |
| 38 | DE | Deere & Company | 492.63 | +0.65% | 2.77K | +100.00% | 1.3M | 469.35 | 0.30% | Share |
| 39 | LLY | Eli Lilly and C... | 705.14 | +0.27% | 590 | +100.00% | 487.29K | 825.91 | 0.11% | Share |
| 40 | SPOT | Spotify Technol... | 703.77 | -2.17% | 800 | +100.00% | 440.02K | 550.03 | 0.10% | Share |