TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value ($000): $531,044 (100.0% shares, 0.0% debt)

Holdings (38)

— SL GREEN REALTY CORP 9.2%

Value ($000) $48,992 Shares 699,988 Est. Cost $69.99 Unrealized —

— LUFAX HOLDING LTD-ADR 8.2%

Value ($000) $43,315 Shares 2,983,160 Est. Cost $14.20 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 7.0%

Value ($000) $36,992 Shares 3,747,873 Est. Cost $10.85 Unrealized —

JD JD.COM INC-ADR JD US 6.8%

Value ($000) $36,194 Shares 429,200 Est. Cost $75.70 Unrealized —

JOYY JOYY INC-ADR YY US 6.4%

Value ($000) $33,972 Shares 362,440 Est. Cost $89.37 Unrealized —

UBER UBER TECHNOLOGIES INC UBER US 5.9%

Value ($000) $31,425 Shares 576,500 Est. Cost $36.63 Unrealized +52.3%

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 5.6%

Value ($000) $29,996 Shares 1,029,018 Est. Cost $32.46 Unrealized —

PDD PINDUODUO INC-ADR PDD US 5.1%

Value ($000) $27,009 Shares 201,740 Est. Cost $85.84 Unrealized —

BA BOEING CO/THE 4.9%

Value ($000) $25,880 Shares 101,600 Est. Cost $203.91 Unrealized +9.0%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 4.3%

Value ($000) $22,786 Shares 100,500 Est. Cost $226.73 Unrealized —

PK PARK HOTELS & RESORTS INC 4.3%

Value ($000) $22,747 Shares 1,054,100 Est. Cost $9.92 Unrealized —

AAPL APPLE INC AAPL US 3.5%

Value ($000) $18,518 Shares 151,600 Est. Cost $125.06 Unrealized 0.0%

Z ZILLOW GROUP INC - C Z US 3.5%

Value ($000) $18,370 Shares 141,700 Est. Cost $134.68 Unrealized +10.2%

— MOGU INC-ADR 3.0%

Value ($000) $16,195 Shares 8,347,939 Est. Cost $2.28 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR TME US 2.2%

Value ($000) $11,864 Shares 579,000 Est. Cost $15.53 Unrealized —

— LAIX INC - ADR 1.8%

Value ($000) $9,332 Shares 3,703,164 Est. Cost $10.48 Unrealized —

— PUXIN LTD-ADR 1.7%

Value ($000) $8,986 Shares 2,246,600 Est. Cost $6.28 Unrealized —

INTC INTEL CORP 1.4%

Value ($000) $7,488 Shares 117,000 Est. Cost $54.09 Unrealized 0.0%

IQ IQIYI INC-ADR IQ US 1.2%

Value ($000) $6,414 Shares 385,900 Est. Cost $16.62 Unrealized —

STWD STARWOOD PROPERTY TRUST INC 1.2%

Value ($000) $6,306 Shares 254,900 Est. Cost $14.96 Unrealized —

SNAP SNAP INC - A SNAP US 1.2%

Value ($000) $6,144 Shares 117,500 Est. Cost $41.54 Unrealized +38.3%

— LIGHTINTHEBOX HOLDING-ADR 1.1%

Value ($000) $5,858 Shares 2,137,855 Est. Cost $1.22 Unrealized —

WFC WELLS FARGO & CO WFC US 1.1%

Value ($000) $5,728 Shares 146,600 Est. Cost $23.04 Unrealized +37.3%

HUN HUNTSMAN CORP 1.1%

Value ($000) $5,726 Shares 198,600 Est. Cost $28.00 Unrealized 0.0%

— MOLECULAR DATA INC - ADR 1.0%

Value ($000) $5,400 Shares 5,000,000 Est. Cost $1.08 Unrealized —

DAO YOUDAO INC - ADR 0.9%

Value ($000) $4,688 Shares 196,800 Est. Cost $23.82 Unrealized —

CC CHEMOURS CO/THE 0.8%

Value ($000) $4,351 Shares 155,900 Est. Cost $22.37 Unrealized 0.0%

— AZUL SA-ADR 0.8%

Value ($000) $4,173 Shares 206,700 Est. Cost $17.58 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 0.7%

Value ($000) $3,816 Shares 127,800 Est. Cost $11.48 Unrealized —

— YUNJI INC-ADR YJ US 0.6%

Value ($000) $3,404 Shares 1,583,429 Est. Cost $9.43 Unrealized —

GOOS CANADA GOOSE HOLDINGS INC 0.6%

Value ($000) $3,187 Shares 81,200 Est. Cost $23.61 Unrealized +67.5%

FCX FREEPORT-MCMORAN INC FCX US 0.6%

Value ($000) $3,023 Shares 91,800 Est. Cost $30.35 Unrealized 0.0%

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.5%

Value ($000) $2,646 Shares 108,700 Est. Cost $29.89 Unrealized 0.0%

TAL TAL EDUCATION GROUP- ADR TAL US 0.5%

Value ($000) $2,439 Shares 45,300 Est. Cost $53.84 Unrealized —

FINV FINVOLUTION GROUP 0.5%

Value ($000) $2,430 Shares 346,578 Est. Cost $7.01 Unrealized —

CYH COMMUNITY HEALTH SYSTEMS INC CYH US 0.4%

Value ($000) $2,048 Shares 151,500 Est. Cost $9.82 Unrealized 0.0%

AXIA CENTRAIS ELETRICAS BR-SP ADR 0.4%

Value ($000) $1,893 Shares 310,400 Est. Cost $6.55 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR FENG US 0.2%

Value ($000) $1,309 Shares 739,800 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SL GREEN REALTY CORP	699,988	$48,992	9.2%	$69.99	—	COM	78440X804
—	LUFAX HOLDING LTD-ADR	2,983,160	$43,315	8.2%	$14.20	—	ADS REP SHS CL A	54975P102
SY	SO-YOUNG INTERNATIONAL-ADR	3,747,873	$36,992	7.0%	$10.85	—	SPONSORED ADS	83356Q108
JD	JD.COM INC-ADR JD US	429,200	$36,194	6.8%	$75.70	—	SPON ADR CL A	47215P106
JOYY	JOYY INC-ADR YY US	362,440	$33,972	6.4%	$89.37	—	ADS REPSTG COM A	46591M109
UBER	UBER TECHNOLOGIES INC UBER US	576,500	$31,425	5.9%	$36.63	+52.3%	COM	90353T100
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	1,029,018	$29,996	5.6%	$32.46	—	SPONSORED ADS A	98980A105
PDD	PINDUODUO INC-ADR PDD US	201,740	$27,009	5.1%	$85.84	—	SPONSORED ADS	722304102
BA	BOEING CO/THE	101,600	$25,880	4.9%	$203.91	+9.0%	COM	097023105
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	100,500	$22,786	4.3%	$226.73	—	SPONSORED ADS	01609W102
PK	PARK HOTELS & RESORTS INC	1,054,100	$22,747	4.3%	$9.92	—	COM	700517105
AAPL	APPLE INC AAPL US	151,600	$18,518	3.5%	$125.06	0.0%	COM	037833100
Z	ZILLOW GROUP INC - C Z US	141,700	$18,370	3.5%	$134.68	+10.2%	CL C CAP STK	98954M200
—	MOGU INC-ADR	8,347,939	$16,195	3.0%	$2.28	—	SPON ADS	608012100
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	579,000	$11,864	2.2%	$15.53	—	SPON ADS	88034P109
—	LAIX INC - ADR	3,703,164	$9,332	1.8%	$10.48	—	ADS	50736W105
—	PUXIN LTD-ADR	2,246,600	$8,986	1.7%	$6.28	—	ADS	74704P108
INTC	INTEL CORP	117,000	$7,488	1.4%	$54.09	0.0%	COM	458140100
IQ	IQIYI INC-ADR IQ US	385,900	$6,414	1.2%	$16.62	—	SPONSORED ADS	46267X108
STWD	STARWOOD PROPERTY TRUST INC	254,900	$6,306	1.2%	$14.96	—	COM	85571B105
SNAP	SNAP INC - A SNAP US	117,500	$6,144	1.2%	$41.54	+38.3%	CL A	83304A106
—	LIGHTINTHEBOX HOLDING-ADR	2,137,855	$5,858	1.1%	$1.22	—	SPONSORED ADR	53225G102
WFC	WELLS FARGO & CO WFC US	146,600	$5,728	1.1%	$23.04	+37.3%	COM	949746101
HUN	HUNTSMAN CORP	198,600	$5,726	1.1%	$28.00	0.0%	COM	447011107
—	MOLECULAR DATA INC - ADR	5,000,000	$5,400	1.0%	$1.08	—	SPONSORED ADS	60852L106
DAO	YOUDAO INC - ADR	196,800	$4,688	0.9%	$23.82	—	SPONSORED ADS	98741T104
CC	CHEMOURS CO/THE	155,900	$4,351	0.8%	$22.37	0.0%	COM	163851108
—	AZUL SA-ADR	206,700	$4,173	0.8%	$17.58	—	SPONSR ADR PFD	05501U106
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	127,800	$3,816	0.7%	$11.48	—	SPONSORED ADS A	92763W103
—	YUNJI INC-ADR YJ US	1,583,429	$3,404	0.6%	$9.43	—	ADS RP CL A	98873N107
GOOS	CANADA GOOSE HOLDINGS INC	81,200	$3,187	0.6%	$23.61	+67.5%	SHS SUB VTG	135086106
FCX	FREEPORT-MCMORAN INC FCX US	91,800	$3,023	0.6%	$30.35	0.0%	CL B	35671D857
BLDP	BALLARD POWER SYSTEMS INC BLDP US	108,700	$2,646	0.5%	$29.89	0.0%	COM	058586108
TAL	TAL EDUCATION GROUP- ADR TAL US	45,300	$2,439	0.5%	$53.84	—	SPONSORED ADS	874080104
FINV	FINVOLUTION GROUP	346,578	$2,430	0.5%	$7.01	—	SPONSORED ADS	31810T101
CYH	COMMUNITY HEALTH SYSTEMS INC CYH US	151,500	$2,048	0.4%	$9.82	0.0%	COM	203668108
AXIA	CENTRAIS ELETRICAS BR-SP ADR	310,400	$1,893	0.4%	$6.55	—	SPONSORED ADR	15234Q207
—	PHOENIX NEW MEDIA LTD -ADR FENG US	739,800	$1,309	0.2%	$1.32	—	SPONSORED ADS	71910C103