TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $531M (100.0% shares, 0.0% debt)

Holdings (38)

— SL GREEN REALTY CORP 9.2%
Value $48.99M Shares 699,988 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
— LUFAX HOLDING LTD-ADR 8.2%
Value $43.31M Shares 2,983,160 Share Price $14.52 Est. Cost/Share $14.20 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 7.0%
Value $36.99M Shares 3,747,873 Share Price $9.87 Est. Cost/Share $11.95 Unrealized @ Report Date -17.4%
JD JD.COM INC-ADR JD US 6.8%
Value $36.19M Shares 429,200 Share Price $84.33 Est. Cost/Share $78.04 Unrealized @ Report Date +8.1%
JOYY JOYY INC-ADR YY US 6.4%
Value $33.97M Shares 362,440 Share Price $93.73 Est. Cost/Share $101.05 Unrealized @ Report Date -7.2%
UBER UBER TECHNOLOGIES INC UBER US 5.9%
Value $31.43M Shares 576,500 Share Price $54.51 Est. Cost/Share $36.63 Unrealized @ Report Date +48.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 5.6%
Value $30M Shares 1,029,018 Share Price $29.15 Est. Cost/Share $29.98 Unrealized @ Report Date -2.8%
PDD PINDUODUO INC-ADR PDD US 5.1%
Value $27.01M Shares 201,740 Share Price $133.88 Est. Cost/Share $60.16 Unrealized @ Report Date +122.5%
BA BOEING CO/THE 4.9%
Value $25.88M Shares 101,600 Share Price $254.72 Est. Cost/Share $203.91 Unrealized @ Report Date +24.9%
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 4.3%
Value $22.79M Shares 100,500 Share Price $226.73 Est. Cost/Share $245.62 Unrealized @ Report Date -7.7%
PK PARK HOTELS & RESORTS INC 4.3%
Value $22.75M Shares 1,054,100 Share Price $21.58 Est. Cost/Share $9.92 Unrealized @ Report Date —
AAPL APPLE INC AAPL US 3.5%
Value $18.52M Shares 151,600 Share Price $122.15 * Est. Cost/Share $125.06 Unrealized @ Report Date -4.8%
Z ZILLOW GROUP INC - C Z US 3.5%
Value $18.37M Shares 141,700 Share Price $129.64 Est. Cost/Share $134.68 Unrealized @ Report Date -3.7%
— MOGU INC-ADR 3.0%
Value $16.2M Shares 8,347,939 Share Price $1.94 Est. Cost/Share $2.28 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR TME US 2.2%
Value $11.86M Shares 579,000 Share Price $20.49 Est. Cost/Share $19.16 Unrealized @ Report Date +6.9%
— LAIX INC - ADR 1.8%
Value $9.332M Shares 3,703,164 Share Price $2.52 Est. Cost/Share $10.48 Unrealized @ Report Date —
— PUXIN LTD-ADR 1.7%
Value $8.986M Shares 2,246,600 Share Price $4.00 Est. Cost/Share $6.28 Unrealized @ Report Date —
INTC INTEL CORP 1.4%
Value $7.488M Shares 117,000 Share Price $64.00 * Est. Cost/Share $54.09 Unrealized @ Report Date +7.6%
IQ IQIYI INC-ADR IQ US 1.2%
Value $6.414M Shares 385,900 Share Price $16.62 Est. Cost/Share $23.10 Unrealized @ Report Date -28.1%
STWD STARWOOD PROPERTY TRUST INC 1.2%
Value $6.306M Shares 254,900 Share Price $24.74 Est. Cost/Share $14.96 Unrealized @ Report Date —
SNAP SNAP INC - A SNAP US 1.2%
Value $6.144M Shares 117,500 Share Price $52.29 Est. Cost/Share $41.54 Unrealized @ Report Date +25.9%
— LIGHTINTHEBOX HOLDING-ADR 1.1%
Value $5.858M Shares 2,137,855 Share Price $2.74 Est. Cost/Share $1.22 Unrealized @ Report Date —
WFC WELLS FARGO & CO WFC US 1.1%
Value $5.728M Shares 146,600 Share Price $39.07 * Est. Cost/Share $23.04 Unrealized @ Report Date +51.6%
HUN HUNTSMAN CORP 1.1%
Value $5.726M Shares 198,600 Share Price $28.83 Est. Cost/Share $28.00 Unrealized @ Report Date +3.0%
— MOLECULAR DATA INC - ADR 1.0%
Value $5.4M Shares 5,000,000 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
DAO YOUDAO INC - ADR 0.9%
Value $4.688M Shares 196,800 Share Price $23.82 Est. Cost/Share $31.75 Unrealized @ Report Date -25.0%
CC CHEMOURS CO/THE 0.8%
Value $4.351M Shares 155,900 Share Price $27.91 * Est. Cost/Share $22.37 Unrealized @ Report Date +5.5%
— AZUL SA-ADR 0.8%
Value $4.173M Shares 206,700 Share Price $20.19 Est. Cost/Share $17.58 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 0.7%
Value $3.816M Shares 127,800 Share Price $29.86 Est. Cost/Share $10.50 Unrealized @ Report Date +184.4%
— YUNJI INC-ADR YJ US 0.6%
Value $3.404M Shares 1,583,429 Share Price $2.15 Est. Cost/Share $9.43 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.6%
Value $3.187M Shares 81,200 Share Price $39.25 Est. Cost/Share $23.61 Unrealized @ Report Date +66.3%
FCX FREEPORT-MCMORAN INC FCX US 0.6%
Value $3.023M Shares 91,800 Share Price $32.93 * Est. Cost/Share $30.35 Unrealized @ Report Date +1.5%
BLDP BALLARD POWER SYSTEMS INC BLDP US 0.5%
Value $2.646M Shares 108,700 Share Price $24.34 Est. Cost/Share $29.89 Unrealized @ Report Date -18.6%
TAL TAL EDUCATION GROUP- ADR TAL US 0.5%
Value $2.439M Shares 45,300 Share Price $53.84 Est. Cost/Share $73.20 Unrealized @ Report Date -26.4%
FINV FINVOLUTION GROUP 0.5%
Value $2.43M Shares 346,578 Share Price $7.01 Est. Cost/Share $5.32 Unrealized @ Report Date +31.8%
CYH COMMUNITY HEALTH SYSTEMS INC CYH US 0.4%
Value $2.048M Shares 151,500 Share Price $13.52 Est. Cost/Share $9.82 Unrealized @ Report Date +37.7%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.4%
Value $1.893M Shares 310,400 Share Price $6.10 Est. Cost/Share $6.55 Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD -ADR FENG US 0.2%
Value $1.309M Shares 739,800 Share Price $1.77 Est. Cost/Share $1.32 Unrealized @ Report Date —