Filling information for TB Alternative Assets Ltd. as Treemap, investor disclosed 37 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
30303M102 | 30303M102 | META PLATFORMS INC-CLASS A META US | CL A | 4591680 | 16000 | |
87427V103 | 87427V103 | TALKSPACE INC | COM | 2454417 | 1932612 | |
090040106 | 090040106 | BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 8199300 | 543000 | |
833445109 | 833445109 | SNOWFLAKE INC-CLASS A SNOW US | CL A | 5191410 | 29500 | |
53225G102 | 53225G102 | LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 2427287 | 2057023 | |
458140100 | 458140100 | INTEL CORP INTC US | COM | 7694544 | 230100 | |
37611X100 | 37611X100 | GINKGO BIOWORKS HOLDINGS INC DNA US | CL A SHS | 597618 | 321300 | |
74347X831 | 74347X831 | PROSHARES ULTRAPRO QQQ TQQQ US | ULTRAPRO QQQ | 40848300 | 996300 | |
852234103 | 852234103 | BLOCK INC SQ US | CL A | 9566109 | 143700 | |
19260Q107 | 19260Q107 | COINBASE GLOBAL INC -CLASS A COIN US | COM CL A | 15812550 | 221000 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC UBER US | COM | 16728375 | 387500 | |
83304A106 | 83304A106 | SNAP INC - A SNAP US | CL A | 24667456 | 2083400 | |
98873N206 | 98873N206 | YUNJI INC-ADR | SPON ADS | 203820 | 129000 | |
98954M200 | 98954M200 | ZILLOW GROUP INC - C Z US | CL C CAP STK | 14917168 | 296800 | |
647581206 | 647581206 | NEW ORIENTAL EDUCATIO-SP ADR EDU US | SPON ADR | 4624279 | 117100 | |
722304102 | 722304102 | PDD HOLDINGS INC PDD US | SPONSORED ADS | 45397324 | 656600 | |
852312305 | 852312305 | STAAR SURGICAL CO STAA US | COM PAR $0.01 | 851634 | 16200 | |
874080104 | 874080104 | TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 8485252 | 1423700 | |
83356Q108 | 83356Q108 | SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 5644886 | 3067873 | |
35969L108 | 35969L108 | FULL TRUCK ALLIANCE -SPN ADR YMM US | SPONSORED ADS | 6247990 | 1004500 | |
256163106 | 256163106 | DOCUSIGN INC DOCU US | COM | 5195853 | 101700 | |
023135106 | 023135106 | AMAZON.COM INC AMZN US | COM | 32694288 | 250800 | |
00851L103 | 00851L103 | AGORA INC-ADR API US | ADS | 117062 | 37400 | |
007903107 | 007903107 | ADVANCED MICRO DEVICES AMD US | COM | 2973051 | 26100 | |
608012308 | 608012308 | MOGU INC-ADR | SPON ADS | 1653840 | 689100 | |
25809K105 | 25809K105 | DOORDASH INC - A DASH US | CL A | 38477470 | 503500 | |
254687106 | 254687106 | WALT DISNEY CO/THE DIS US | COM | 4437216 | 49700 | |
29355A107 | 29355A107 | ENPHASE ENERGY INC ENPH US | COM | 1641304 | 9800 | |
G6683N103 | G6683N103 | NU HOLDINGS LTD/CAYMAN ISL-A NU US | ORD SHS CL A | 2404083 | 304700 | |
88160R101 | 88160R101 | TESLA INC TSLA US | COM | 1544443 | 5900 | |
482497104 | 482497104 | KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 40049381 | 2696928 | |
46267X108 | 46267X108 | IQIYI INC-ADR IQ US | SPONSORED ADS | 2776800 | 520000 | |
058586108 | 058586108 | BALLARD POWER SYSTEMS INC BLDP US | COM | 837556 | 192100 | |
009066101 | 009066101 | AIRBNB INC-CLASS A ABNB US | COM CL A | 3063024 | 23900 | |
770700102 | 770700102 | ROBINHOOD MARKETS INC - A HOOD US | COM CL A | 25161576 | 2521200 | |
23804L103 | 23804L103 | DATADOG INC - CLASS A DDOG US | CL A COM | 4289368 | 43600 | |
654106103 | 654106103 | NIKE INC -CL B NKE US | CL B | 9414561 | 85300 |