Tb-Alternative-Assets
AI_NATIVE detailed information: This accession holds the following tickers:[ "SMCI", "SNOW", "MU", "ALNY", "ASML", "BILI", "APP", "CLS", "YMM", "EBAY", "META", null, null, "ZTO", "SMR", "NVDA", null, "REGN", null, "MRNA", null, "SY", "TSM", null, "AMZN", "TME", "NTES", "BEKE", "PDD", null, "Z", null, "TTD", "SNAP", "SPOT", "BNTX", "BA", "LEU", null, "CEG", "DE", "DIS", "GOOG", "LLY" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-14
- Total Holdings
- 44
- Total Value
- 430442965
- Accession Number
- 0000950123-25-003471
- Form Type
- 13F-HR
- Manager Name
- Tb-Alternative-Assets
Data Enrichment
80% identified35 identified9 unidentified
Holdings
44 positions • $430.4M total value
Manager:
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25459W847
Shares:129.1K
Value:$3.8M
% of Portfolio:0.9% ($3.8M/$430.4M)
N97284108
Shares:140.1K
Value:$3.0M
% of Portfolio:0.7% ($3.0M/$430.4M)
Shares:9.2K
Value:$2.5M
% of Portfolio:0.6% ($2.5M/$430.4M)
25460G286
Shares:230.8K
Value:$2.2M
% of Portfolio:0.5% ($2.2M/$430.4M)
Shares:3.2K
Value:$2.0M
% of Portfolio:0.5% ($2.0M/$430.4M)
Shares:107.5K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$430.4M)
608012308
Shares:689.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$430.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 419.4K | QoQ NEW(+419.4K) YoY NEW(+419.4K) | All Managers (Combined) | $5.9M | 1.4% ($5.9M/$430.4M) | QoQ NEW(+$5.9M) YoY NEW(+$5.9M) | |
| 265.7K | All Managers (Combined) | $5.3M | 1.2% ($5.3M/$430.4M) | |||
Snowflake Inc.(SNOWcusip833445109) | 35.7K | YoY NEW(+35.7K) | All Managers (Combined) | $5.2M | 1.2% ($5.2M/$430.4M) | YoY NEW(+$5.2M) |
Trade Desk, Inc.(TTDcusip88339J105) | 91.2K | QoQ NEW(+91.2K) YoY NEW(+91.2K) | All Managers (Combined) | $5.0M | 1.2% ($5.0M/$430.4M) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) |
| 63.7K | QoQ NEW(+63.7K) YoY NEW(+63.7K) | All Managers (Combined) | $4.3M | 1.0% ($4.3M/$430.4M) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
(cusip25459W847)✕ | 129.1K | All Managers (Combined) | $3.8M | 0.9% ($3.8M/$430.4M) | ||
BioNTech SE(BNTXcusip09075V102) | 39.0K | QoQ NEW(+39.0K) YoY NEW(+39.0K) | All Managers (Combined) | $3.6M | 0.8% ($3.6M/$430.4M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
(cusipN97284108)✕ | 140.1K | QoQ NEW(+140.1K) YoY NEW(+140.1K) | All Managers (Combined) | $3.0M | 0.7% ($3.0M/$430.4M) | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) |
| 3.1M | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$430.4M) | |||
| 9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $2.5M | 0.6% ($2.5M/$430.4M) | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) | |
(cusip25460G286)✕ | 230.8K | QoQ NEW(+230.8K) YoY NEW(+230.8K) | All Managers (Combined) | $2.2M | 0.5% ($2.2M/$430.4M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
NetEase, Inc.(NTEScusip64110W102) | 20.6K | QoQ 0.00% (+0)YoY NEW(+20.6K) | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$430.4M) | YoY NEW(+$2.1M) |
| 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $2.0M | 0.5% ($2.0M/$430.4M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
Bilibili Inc.(BILIcusip090040106) | 95.7K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$430.4M) | ||
AppLovin Corp(APPcusip03831W108) | 6.4K | QoQ NEW(+6.4K) YoY NEW(+6.4K) | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$430.4M) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 82.6K | QoQ NEW(+82.6K) YoY NEW(+82.6K) | All Managers (Combined) | $1.6M | 0.4% ($1.6M/$430.4M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 107.5K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$430.4M) | |||
(cusip608012308)✕ | 689.1K | All Managers (Combined) | $1.5M | 0.4% ($1.5M/$430.4M) | ||
CELESTICA INC(CLScusip15101Q207) | 17.8K | QoQ NEW(+17.8K) YoY NEW(+17.8K) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$430.4M) | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
DEERE & CO(DEcusip244199105) | 2.8K | QoQ NEW(+2.8K) YoY NEW(+2.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$430.4M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |