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:
Search and click to pin securities to the top
Page 3 of 3
N20944109
Shares:103.8K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$430.4M)
98873N305
Shares:32.3K
Value:$54.8K
% of Portfolio:0.0% ($54.8K/$430.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipN20944109)✕ | 103.8K | QoQ NEW(+103.8K) YoY NEW(+103.8K) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$430.4M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
ELI LILLY & Co(LLYcusip532457108) | 590 | QoQ NEW(+590) YoY NEW(+590) | All Managers (Combined) | $487.3K | 0.1% ($487.3K/$430.4M) | QoQ NEW(+$487.3K) YoY NEW(+$487.3K) |
| 800 | QoQ NEW(+800) YoY NEW(+800) | All Managers (Combined) | $440.0K | 0.1% ($440.0K/$430.4M) | QoQ NEW(+$440.0K) YoY NEW(+$440.0K) | |
(cusip98873N305)✕ | 32.3K | QoQ 0.00% (+0)YoY NEW(+32.3K) | All Managers (Combined) | $54.8K | 0.0% ($54.8K/$430.4M) | YoY NEW(+$54.8K) |