TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 21, 2021

Total Value: $502M (100.0% shares, 0.0% debt)

Holdings (42)

JD JD.COM INC-ADR JD US 8.0%
Value $40.32M Shares 505,200 Share Price $79.81 Est. Cost/Share $77.62 Unrealized @ Report Date +2.8%
— LUFAX HOLDING LTD-ADR 5.9%
Value $29.69M Shares 2,627,360 Share Price $11.30 Est. Cost/Share $14.20 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 5.9%
Value $29.48M Shares 3,067,873 Share Price $9.61 Est. Cost/Share $11.95 Unrealized @ Report Date -19.6%
UBER UBER TECHNOLOGIES INC UBER US 5.8%
Value $28.89M Shares 576,500 Share Price $50.12 Est. Cost/Share $36.63 Unrealized @ Report Date +36.8%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 5.5%
Value $27.78M Shares 1,794,500 Share Price $15.48 Est. Cost/Share $17.40 Unrealized @ Report Date -11.0%
— SL GREEN REALTY CORP 5.3%
Value $26.7M Shares 333,688 Share Price $80.00 Est. Cost/Share $69.99 Unrealized @ Report Date —
IQ IQIYI INC-ADR IQ US 4.9%
Value $24.36M Shares 1,563,500 Share Price $15.58 Est. Cost/Share $16.91 Unrealized @ Report Date -7.8%
BA BOEING CO/THE 4.8%
Value $24.34M Shares 101,600 Share Price $239.56 Est. Cost/Share $203.91 Unrealized @ Report Date +17.5%
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 4.8%
Value $24.12M Shares 794,735 Share Price $30.35 Est. Cost/Share $29.98 Unrealized @ Report Date +1.2%
JOYY JOYY INC-ADR YY US 4.7%
Value $23.41M Shares 354,840 Share Price $65.97 Est. Cost/Share $101.05 Unrealized @ Report Date -34.7%
AAPL APPLE INC AAPL US 4.1%
Value $20.76M Shares 151,600 Share Price $136.96 * Est. Cost/Share $125.06 Unrealized @ Report Date +6.9%
Z ZILLOW GROUP INC - C Z US 4.0%
Value $20.14M Shares 164,800 Share Price $122.22 Est. Cost/Share $132.86 Unrealized @ Report Date -8.0%
PK PARK HOTELS & RESORTS INC 3.5%
Value $17.63M Shares 855,300 Share Price $20.61 Est. Cost/Share $9.92 Unrealized @ Report Date —
TALK TALKSPACE INC 3.2%
Value $16.06M Shares 1,932,612 Share Price $8.31 Est. Cost/Share $9.72 Unrealized @ Report Date -14.5%
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 3.1%
Value $15.66M Shares 779,800 Share Price $20.08 Est. Cost/Share $22.73 Unrealized @ Report Date -11.7%
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 2.8%
Value $14.3M Shares 63,050 Share Price $226.77 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
— MOGU INC-ADR 2.8%
Value $13.86M Shares 8,347,939 Share Price $1.66 Est. Cost/Share $2.28 Unrealized @ Report Date —
— NEW ORIENTAL EDUCATIO-SP ADR EDU US 2.4%
Value $12.17M Shares 1,486,400 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
PDD PINDUODUO INC-ADR PDD US 1.9%
Value $9.29M Shares 73,140 Share Price $127.02 Est. Cost/Share $60.16 Unrealized @ Report Date +111.1%
SNAP SNAP INC - A SNAP US 1.6%
Value $8.006M Shares 117,500 Share Price $68.14 Est. Cost/Share $41.54 Unrealized @ Report Date +64.0%
— LAIX INC - ADR 1.4%
Value $6.888M Shares 3,703,164 Share Price $1.86 Est. Cost/Share $10.48 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 1.3%
Value $6.671M Shares 254,900 Share Price $26.17 Est. Cost/Share $14.96 Unrealized @ Report Date —
INTC INTEL CORP 1.3%
Value $6.568M Shares 117,000 Share Price $56.14 * Est. Cost/Share $54.09 Unrealized @ Report Date -5.0%
— MOLECULAR DATA INC - ADR 0.9%
Value $4.675M Shares 5,000,000 Share Price $0.94 Est. Cost/Share $1.08 Unrealized @ Report Date —
DAO YOUDAO INC - ADR 0.9%
Value $4.544M Shares 196,800 Share Price $23.09 Est. Cost/Share $31.75 Unrealized @ Report Date -27.3%
TAL TAL EDUCATION GROUP- ADR TAL US 0.9%
Value $4.471M Shares 177,200 Share Price $25.23 Est. Cost/Share $51.97 Unrealized @ Report Date -51.5%
— LIGHTINTHEBOX HOLDING-ADR 0.8%
Value $4.233M Shares 2,137,855 Share Price $1.98 Est. Cost/Share $1.22 Unrealized @ Report Date —
— PUXIN LTD-ADR 0.8%
Value $4.021M Shares 2,246,600 Share Price $1.79 Est. Cost/Share $6.28 Unrealized @ Report Date —
— AZUL SA-ADR 0.7%
Value $3.604M Shares 136,500 Share Price $26.40 Est. Cost/Share $17.58 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value $3.552M Shares 81,200 Share Price $43.74 Est. Cost/Share $23.61 Unrealized @ Report Date +85.3%
FINV FINVOLUTION GROUP 0.7%
Value $3.299M Shares 346,578 Share Price $9.52 Est. Cost/Share $5.32 Unrealized @ Report Date +79.0%
LI LI AUTO INC - ADR 0.6%
Value $3.221M Shares 92,200 Share Price $34.93 Est. Cost/Share $23.42 Unrealized @ Report Date +49.2%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.5%
Value $2.685M Shares 310,400 Share Price $8.65 Est. Cost/Share $6.55 Unrealized @ Report Date —
— YUNJI INC-ADR 0.5%
Value $2.661M Shares 1,538,249 Share Price $1.73 Est. Cost/Share $9.43 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC CYH US 0.5%
Value $2.339M Shares 151,500 Share Price $15.44 Est. Cost/Share $9.82 Unrealized @ Report Date +57.2%
BTBT BIT DIGITAL INC 0.4%
Value $2.052M Shares 300,000 Share Price $6.84 Est. Cost/Share $10.65 Unrealized @ Report Date -35.8%
DIDIY DIDI GLOBAL INC 0.4%
Value $2.008M Shares 142,000 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BLDP BALLARD POWER SYSTEMS INC BLDP US 0.4%
Value $1.97M Shares 108,700 Share Price $18.12 Est. Cost/Share $29.89 Unrealized @ Report Date -39.4%
HUYA HUYA INC-ADR HUYA US 0.4%
Value $1.777M Shares 100,700 Share Price $17.65 Est. Cost/Share $16.76 Unrealized @ Report Date +5.3%
WDH WATERDROP INC 0.3%
Value $1.613M Shares 248,900 Share Price $6.48 Est. Cost/Share $7.62 Unrealized @ Report Date -14.9%
— PHOENIX NEW MEDIA LTD -ADR FENG US 0.2%
Value $1.147M Shares 739,800 Share Price $1.55 Est. Cost/Share $1.32 Unrealized @ Report Date —
BZ KANZHUN LTD 0.2%
Value $1.031M Shares 26,000 Share Price $39.65 Est. Cost/Share $38.46 Unrealized @ Report Date +3.1%