TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $469M (100.0% shares, 0.0% debt)

Holdings (42)

LI LI AUTO INC - ADR 10.2%
Value $47.79M Shares 2,748,030 Share Price $17.39 Est. Cost/Share $16.71 Unrealized @ Report Date +4.1%
— SL GREEN REALTY CORP 8.1%
Value $38.19M Shares 823,600 Share Price $46.37 Est. Cost/Share $49.22 Unrealized @ Report Date —
PDD PINDUODUO INC-ADR PDD US 7.8%
Value $36.44M Shares 491,480 Share Price $74.15 Est. Cost/Share $60.16 Unrealized @ Report Date +23.3%
TCOM TRIP.COM GROUP LTD-ADR 5.1%
Value $23.94M Shares 768,800 Share Price $31.14 Est. Cost/Share $25.20 Unrealized @ Report Date +23.6%
SY SO-YOUNG INTERNATIONAL-ADR 5.0%
Value $23.45M Shares 1,877,863 Share Price $12.49 Est. Cost/Share $11.07 Unrealized @ Report Date +12.8%
— PUXIN LTD-ADR 4.9%
Value $23.04M Shares 2,591,270 Share Price $8.89 Est. Cost/Share $6.28 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 4.8%
Value $22.42M Shares 2,244,400 Share Price $9.99 Est. Cost/Share $9.92 Unrealized @ Report Date —
— MOGU INC-ADR 4.2%
Value $19.62M Shares 8,347,939 Share Price $2.35 Est. Cost/Share $2.28 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 4.0%
Value $18.95M Shares 633,298 Share Price $29.92 Est. Cost/Share $30.38 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 4.0%
Value $18.88M Shares 64,222 Share Price $293.98 Est. Cost/Share $171.29 Unrealized @ Report Date +71.6%
BILI BILIBILI INC-SPONSORED ADR BILI US 3.8%
Value $17.74M Shares 426,347 Share Price $41.60 Est. Cost/Share $29.04 Unrealized @ Report Date +43.2%
WB WEIBO CORP-SPON ADR WB US 3.6%
Value $17.11M Shares 469,639 Share Price $36.43 Est. Cost/Share $51.46 Unrealized @ Report Date -29.2%
IQ IQIYI INC-ADR IQ US 3.6%
Value $16.73M Shares 741,019 Share Price $22.58 Est. Cost/Share $19.35 Unrealized @ Report Date +16.7%
UBER UBER TECHNOLOGIES INC UBER US 3.1%
Value $14.58M Shares 399,600 Share Price $36.48 Est. Cost/Share $32.62 Unrealized @ Report Date +11.8%
XYZ SQUARE INC - A SQ US 2.2%
Value $10.35M Shares 63,700 Share Price $162.54 Est. Cost/Share $110.35 Unrealized @ Report Date +47.3%
— LAIX INC - ADR 2.2%
Value $10.25M Shares 5,663,164 Share Price $1.81 Est. Cost/Share $10.48 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 2.2%
Value $10.13M Shares 647,433 Share Price $15.64 Est. Cost/Share $10.50 Unrealized @ Report Date +49.0%
DIS WALT DISNEY CO/THE DIS US 1.9%
Value $9.008M Shares 72,600 Share Price $124.08 * Est. Cost/Share $109.98 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD 1.7%
Value $7.839M Shares 503,800 Share Price $15.56 * Est. Cost/Share $15.47 Unrealized @ Report Date -10.2%
— TWITTER INC TWTR US 1.6%
Value $7.48M Shares 168,100 Share Price $44.50 Est. Cost/Share $29.20 Unrealized @ Report Date —
JD JD.COM INC-ADR JD US 1.6%
Value $7.316M Shares 94,270 Share Price $77.61 Est. Cost/Share $39.96 Unrealized @ Report Date +94.2%
SE SEA LTD-ADR 1.5%
Value $6.978M Shares 45,300 Share Price $154.04 Est. Cost/Share $72.38 Unrealized @ Report Date +112.8%
— AZUL SA-ADR 1.5%
Value $6.968M Shares 529,500 Share Price $13.16 Est. Cost/Share $11.64 Unrealized @ Report Date —
BA BOEING CO/THE 1.4%
Value $6.495M Shares 39,300 Share Price $165.27 Est. Cost/Share $195.54 Unrealized @ Report Date -15.5%
STWD STARWOOD PROPERTY TRUST INC 1.1%
Value $5.217M Shares 345,700 Share Price $15.09 Est. Cost/Share $14.96 Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING-ADR 1.0%
Value $4.898M Shares 2,537,855 Share Price $1.93 Est. Cost/Share $1.22 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value $4.738M Shares 385,500 Share Price $12.29 Est. Cost/Share $12.13 Unrealized @ Report Date +1.3%
GOOS CANADA GOOSE HOLDINGS INC 1.0%
Value $4.61M Shares 143,300 Share Price $32.17 Est. Cost/Share $22.22 Unrealized @ Report Date +44.8%
— YUNJI INC-ADR YJ US 0.9%
Value $4.358M Shares 2,368,654 Share Price $1.84 Est. Cost/Share $9.43 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.9%
Value $4.266M Shares 288,800 Share Price $14.77 Est. Cost/Share $12.31 Unrealized @ Report Date +20.0%
META FACEBOOK INC-CLASS A FB US 0.9%
Value $4.007M Shares 15,300 Share Price $261.90 Est. Cost/Share $187.82 Unrealized @ Report Date +38.5%
— GENERAL ELECTRIC CO GE US 0.7%
Value $3.438M Shares 551,800 Share Price $6.23 Est. Cost/Share $7.44 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.5%
Value $2.541M Shares 39,400 Share Price $64.49 Est. Cost/Share $50.57 Unrealized @ Report Date +27.5%
UA UNDER ARMOUR INC-CLASS C UA US 0.5%
Value $2.498M Shares 253,900 Share Price $9.84 Est. Cost/Share $12.63 Unrealized @ Report Date -22.1%
— ARCONIC CORP ARNC US 0.4%
Value $1.886M Shares 99,000 Share Price $19.05 Est. Cost/Share $13.93 Unrealized @ Report Date —
TSLA TESLA INC TSLA US 0.4%
Value $1.802M Shares 4,200 Share Price $429.05 * Est. Cost/Share $52.37 Unrealized @ Report Date +173.1%
PTON PELOTON INTERACTIVE INC-A 0.2%
Value $1.102M Shares 11,100 Share Price $99.28 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
LULU LULULEMON ATHLETICA INC LULU US 0.1%
Value $560K Shares 1,700 Share Price $329.41 Est. Cost/Share $278.67 Unrealized @ Report Date +18.2%
— UNITED STATES STEEL CORP X US 0.1%
Value $439K Shares 59,800 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.1%
Value $414K Shares 6,500 Share Price $63.69 Est. Cost/Share $63.69 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $322K Shares 8,800 Share Price $36.59 * Est. Cost/Share $29.61 Unrealized @ Report Date -7.1%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value $25,000 Shares 4,500 Share Price $5.56 Est. Cost/Share $5.67 Unrealized @ Report Date —