TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $525M (100.0% shares, 0.0% debt)

Holdings (43)

PDD PINDUODUO INC-ADR PDD US 9.7%
Value $50.77M Shares 591,500 Share Price $85.84 Est. Cost/Share $60.16 Unrealized @ Report Date +42.7%
— SL GREEN REALTY CORP 8.2%
Value $43.19M Shares 876,200 Share Price $49.29 Est. Cost/Share $49.22 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 5.1%
Value $26.69M Shares 727,138 Share Price $36.71 Est. Cost/Share $30.38 Unrealized @ Report Date +20.8%
SY SO-YOUNG INTERNATIONAL-ADR 4.9%
Value $25.48M Shares 1,877,863 Share Price $13.57 Est. Cost/Share $11.07 Unrealized @ Report Date +22.6%
JD JD.COM INC-ADR JD US 4.8%
Value $25.31M Shares 420,500 Share Price $60.18 Est. Cost/Share $39.96 Unrealized @ Report Date +50.6%
TCOM TRIP.COM GROUP LTD-ADR 4.1%
Value $21.68M Shares 836,500 Share Price $25.92 Est. Cost/Share $25.20 Unrealized @ Report Date +2.8%
JOYY JOYY INC YY US 4.1%
Value $21.4M Shares 241,672 Share Price $88.55 Est. Cost/Share $58.66 Unrealized @ Report Date +50.9%
DIS WALT DISNEY CO/THE DIS US 3.7%
Value $19.41M Shares 174,100 Share Price $111.51 * Est. Cost/Share $109.98 Unrealized @ Report Date -0.9%
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 3.5%
Value $18.54M Shares 931,033 Share Price $19.91 Est. Cost/Share $10.50 Unrealized @ Report Date +89.7%
WB WEIBO CORP-SPON ADR WB US 3.5%
Value $18.44M Shares 548,759 Share Price $33.60 Est. Cost/Share $51.46 Unrealized @ Report Date -34.7%
— NEW ORIENTAL EDUCATIO-SP ADR EDU US 3.4%
Value $17.83M Shares 136,900 Share Price $130.23 Est. Cost/Share $124.74 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP- ADR TAL US 3.2%
Value $16.92M Shares 247,400 Share Price $68.38 Est. Cost/Share $48.49 Unrealized @ Report Date +41.0%
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 3.0%
Value $15.49M Shares 71,792 Share Price $215.71 Est. Cost/Share $171.29 Unrealized @ Report Date +25.9%
— MOGU INC-ADR 2.9%
Value $15.03M Shares 8,347,939 Share Price $1.80 Est. Cost/Share $2.28 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 2.8%
Value $14.78M Shares 1,494,400 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 2.8%
Value $14.46M Shares 312,157 Share Price $46.32 Est. Cost/Share $23.50 Unrealized @ Report Date +97.1%
— PUXIN LTD-ADR 2.7%
Value $14.21M Shares 2,754,770 Share Price $5.16 Est. Cost/Share $6.28 Unrealized @ Report Date —
— LAIX INC - ADR 2.7%
Value $14.16M Shares 5,663,164 Share Price $2.50 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SINA CORP SINA US 2.6%
Value $13.7M Shares 381,522 Share Price $35.91 Est. Cost/Share $41.32 Unrealized @ Report Date —
TSLA TESLA INC TSLA US 2.4%
Value $12.63M Shares 11,700 Share Price $1079.83 * Est. Cost/Share $52.37 Unrealized @ Report Date +37.5%
IQ IQIYI INC-ADR IQ US 2.4%
Value $12.43M Shares 535,866 Share Price $23.19 Est. Cost/Share $18.38 Unrealized @ Report Date +26.2%
SLB SCHLUMBERGER LTD 1.9%
Value $10.19M Shares 554,300 Share Price $18.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +5.4%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 1.5%
Value $8.006M Shares 594,800 Share Price $13.46 Est. Cost/Share $12.31 Unrealized @ Report Date +9.4%
BA BOEING CO/THE 1.4%
Value $7.204M Shares 39,300 Share Price $183.31 Est. Cost/Share $195.54 Unrealized @ Report Date -6.3%
META FACEBOOK INC-CLASS A FB US 1.4%
Value $7.198M Shares 31,700 Share Price $227.07 Est. Cost/Share $187.82 Unrealized @ Report Date +20.1%
— YUNJI INC-ADR YJ US 1.4%
Value $7.142M Shares 2,654,870 Share Price $2.69 Est. Cost/Share $9.43 Unrealized @ Report Date —
— TWITTER INC TWTR US 1.3%
Value $6.593M Shares 221,300 Share Price $29.79 Est. Cost/Share $29.20 Unrealized @ Report Date —
SE SEA LTD-ADR 1.1%
Value $5.555M Shares 51,800 Share Price $107.24 Est. Cost/Share $72.38 Unrealized @ Report Date +48.2%
STWD STARWOOD PROPERTY TRUST INC 1.0%
Value $5.172M Shares 345,700 Share Price $14.96 Est. Cost/Share $14.96 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 1.0%
Value $5.038M Shares 385,500 Share Price $13.07 Est. Cost/Share $12.13 Unrealized @ Report Date +7.8%
— AZUL SA-ADR 0.9%
Value $4.532M Shares 405,400 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— GENERAL ELECTRIC CO GE US 0.8%
Value $4.304M Shares 630,100 Share Price $6.83 Est. Cost/Share $7.44 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.7%
Value $3.647M Shares 157,400 Share Price $23.17 Est. Cost/Share $22.22 Unrealized @ Report Date +4.3%
XYZ SQUARE INC - A SQ US 0.6%
Value $3.19M Shares 30,400 Share Price $104.93 Est. Cost/Share $76.56 Unrealized @ Report Date +37.1%
— ARCONIC CORP ARNC US 0.5%
Value $2.872M Shares 206,200 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
UA UNDER ARMOUR INC-CLASS C UA US 0.5%
Value $2.635M Shares 298,100 Share Price $8.84 Est. Cost/Share $12.63 Unrealized @ Report Date -30.0%
UBER UBER TECHNOLOGIES INC UBER US 0.5%
Value $2.595M Shares 83,500 Share Price $31.08 Est. Cost/Share $31.17 Unrealized @ Report Date -0.3%
— LIGHTINTHEBOX HOLDING-ADR 0.4%
Value $2.228M Shares 2,537,855 Share Price $0.88 Est. Cost/Share $1.22 Unrealized @ Report Date —
SHAK SHAKE SHACK INC - CLASS A 0.4%
Value $2.087M Shares 39,400 Share Price $52.97 Est. Cost/Share $50.57 Unrealized @ Report Date +4.8%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value $1.119M Shares 135,300 Share Price $8.27 Est. Cost/Share $7.25 Unrealized @ Report Date +14.1%
LULU LULULEMON ATHLETICA INC LULU US 0.1%
Value $374K Shares 1,200 Share Price $311.67 Est. Cost/Share $255.73 Unrealized @ Report Date +22.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.1%
Value $370K Shares 65,200 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA SPOT US 0.0%
Value $155K Shares 600 Share Price $258.33 Est. Cost/Share $171.44 Unrealized @ Report Date +50.6%