TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (43)

PDD PINDUODUO INC-ADR PDD US 14.9%
Value $86.75M Shares 488,240 Share Price $177.67 Est. Cost/Share $60.16 Unrealized @ Report Date +195.3%
— LUFAX HOLDING LTD 10.3%
Value $60.27M Shares 4,244,260 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
SNAP SNAP INC - A SNAP US 6.8%
Value $39.49M Shares 788,800 Share Price $50.07 Est. Cost/Share $41.54 Unrealized @ Report Date +20.5%
AAL AMERICAN AIRLINES GROUP INC 5.8%
Value $33.87M Shares 2,147,420 Share Price $15.77 Est. Cost/Share $13.55 Unrealized @ Report Date +16.4%
— SL GREEN REALTY CORP 5.5%
Value $32.24M Shares 541,050 Share Price $59.58 Est. Cost/Share $49.22 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 5.3%
Value $30.96M Shares 1,061,618 Share Price $29.16 Est. Cost/Share $29.98 Unrealized @ Report Date -2.7%
UBER UBER TECHNOLOGIES INC UBER US 5.2%
Value $30.36M Shares 595,400 Share Price $51.00 Est. Cost/Share $36.63 Unrealized @ Report Date +39.2%
JD JD.COM INC-ADR JD US 3.2%
Value $18.83M Shares 214,200 Share Price $87.90 Est. Cost/Share $64.35 Unrealized @ Report Date +36.6%
PK PARK HOTELS & RESORTS INC 3.2%
Value $18.65M Shares 1,087,600 Share Price $17.15 Est. Cost/Share $9.92 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 3.2%
Value $18.59M Shares 462,400 Share Price $40.21 * Est. Cost/Share $35.38 Unrealized @ Report Date +10.6%
— MOGU INC-ADR 3.1%
Value $18.11M Shares 8,347,939 Share Price $2.17 Est. Cost/Share $2.28 Unrealized @ Report Date —
— TWITTER INC TWTR US 3.1%
Value $18.11M Shares 334,500 Share Price $54.15 Est. Cost/Share $41.61 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 3.0%
Value $17.31M Shares 1,557,863 Share Price $11.11 Est. Cost/Share $11.07 Unrealized @ Report Date +0.4%
BA BOEING CO/THE 2.4%
Value $14.21M Shares 66,400 Share Price $214.07 Est. Cost/Share $194.19 Unrealized @ Report Date +10.2%
— PUXIN LTD-ADR 2.4%
Value $14.05M Shares 2,415,000 Share Price $5.82 Est. Cost/Share $6.28 Unrealized @ Report Date —
WFC WELLS FARGO & CO WFC US 2.2%
Value $12.71M Shares 421,000 Share Price $30.18 * Est. Cost/Share $23.04 Unrealized @ Report Date +16.8%
JOYY JOYY INC YY US 1.6%
Value $9.185M Shares 114,840 Share Price $79.98 Est. Cost/Share $85.96 Unrealized @ Report Date -7.0%
— LAIX INC - ADR 1.5%
Value $8.608M Shares 5,663,164 Share Price $1.52 Est. Cost/Share $10.48 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 1.3%
Value $7.706M Shares 89,900 Share Price $85.72 Est. Cost/Share $29.04 Unrealized @ Report Date +195.1%
LYFT LYFT INC-A 1.2%
Value $6.721M Shares 136,800 Share Price $49.13 Est. Cost/Share $36.39 Unrealized @ Report Date +35.0%
Z ZILLOW GROUP INC - C Z US 1.1%
Value $6.672M Shares 51,400 Share Price $129.81 Est. Cost/Share $110.61 Unrealized @ Report Date +17.4%
— LIGHTINTHEBOX HOLDING-ADR 1.1%
Value $6.446M Shares 2,537,855 Share Price $2.54 Est. Cost/Share $1.22 Unrealized @ Report Date —
LI LI AUTO INC - ADR 1.1%
Value $6.164M Shares 213,820 Share Price $28.83 Est. Cost/Share $16.71 Unrealized @ Report Date +72.6%
— GENERAL ELECTRIC CO GE US 1.1%
Value $6.128M Shares 567,400 Share Price $10.80 Est. Cost/Share $7.53 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.9%
Value $5.294M Shares 275,170 Share Price $19.24 Est. Cost/Share $12.31 Unrealized @ Report Date +56.3%
PFE PFIZER INC 0.9%
Value $5.29M Shares 143,700 Share Price $36.81 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.7%
BTBT BIT DIGITAL INC 0.9%
Value $5.258M Shares 240,000 Share Price $21.91 Est. Cost/Share $5.63 Unrealized @ Report Date +289.4%
STWD STARWOOD PROPERTY TRUST INC 0.8%
Value $4.92M Shares 254,900 Share Price $19.30 Est. Cost/Share $14.96 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.8%
Value $4.873M Shares 163,700 Share Price $29.77 Est. Cost/Share $23.61 Unrealized @ Report Date +26.1%
XPEV XPENG INC - ADR 0.8%
Value $4.382M Shares 102,300 Share Price $42.83 Est. Cost/Share $36.73 Unrealized @ Report Date +16.6%
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 0.7%
Value $3.905M Shares 138,933 Share Price $28.11 Est. Cost/Share $10.50 Unrealized @ Report Date +167.8%
WB WEIBO CORP-SPON ADR WB US 0.6%
Value $3.597M Shares 87,759 Share Price $40.99 Est. Cost/Share $51.46 Unrealized @ Report Date -20.3%
XYZ SQUARE INC - A SQ US 0.5%
Value $3.09M Shares 14,200 Share Price $217.61 Est. Cost/Share $110.35 Unrealized @ Report Date +97.2%
— YUNJI INC-ADR YJ US 0.5%
Value $2.969M Shares 1,605,000 Share Price $1.85 Est. Cost/Share $9.43 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC LULU US 0.5%
Value $2.749M Shares 7,900 Share Price $347.97 Est. Cost/Share $332.51 Unrealized @ Report Date +4.7%
UA UNDER ARMOUR INC-CLASS C UA US 0.5%
Value $2.656M Shares 178,500 Share Price $14.88 Est. Cost/Share $12.63 Unrealized @ Report Date +17.8%
SHAK SHAKE SHACK INC - CLASS A 0.4%
Value $2.34M Shares 27,600 Share Price $84.78 Est. Cost/Share $50.57 Unrealized @ Report Date +67.7%
— ARCONIC CORP ARNC US 0.4%
Value $2.321M Shares 77,900 Share Price $29.79 Est. Cost/Share $13.93 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE DIS US 0.4%
Value $2.301M Shares 12,700 Share Price $181.18 * Est. Cost/Share $109.98 Unrealized @ Report Date +60.9%
BEKE KE HOLDINGS INC 0.3%
Value $1.791M Shares 29,100 Share Price $61.55 Est. Cost/Share $66.46 Unrealized @ Report Date -7.4%
— AZUL SA-ADR 0.2%
Value $1.44M Shares 63,100 Share Price $22.82 Est. Cost/Share $11.64 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.2%
Value $1.151M Shares 164,700 Share Price $6.99 Est. Cost/Share $6.95 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR FENG US 0.1%
Value $697K Shares 580,500 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —