TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2021

Total Value: $398M (100.0% shares, 0.0% debt)

Holdings (44)

JOYY JOYY INC YY US 14.1%
Value $56.29M Shares 1,056,857 Share Price $53.26 Est. Cost/Share $58.66 Unrealized @ Report Date -9.2%
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 11.2%
Value $44.7M Shares 2,869,133 Share Price $15.58 Est. Cost/Share $10.50 Unrealized @ Report Date +48.4%
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 11.2%
Value $44.55M Shares 229,092 Share Price $194.48 Est. Cost/Share $171.29 Unrealized @ Report Date +13.5%
IQ IQIYI INC-ADR IQ US 6.1%
Value $24.25M Shares 1,362,183 Share Price $17.80 Est. Cost/Share $18.38 Unrealized @ Report Date -3.2%
WB WEIBO CORP-SPON ADR WB US 5.9%
Value $23.65M Shares 714,259 Share Price $33.11 Est. Cost/Share $51.46 Unrealized @ Report Date -35.7%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 5.9%
Value $23.64M Shares 2,350,300 Share Price $10.06 Est. Cost/Share $12.31 Unrealized @ Report Date -18.3%
— LAIX INC - ADR 5.5%
Value $21.97M Shares 5,663,164 Share Price $3.88 Est. Cost/Share $10.48 Unrealized @ Report Date —
— SINA CORP SINA US 5.4%
Value $21.5M Shares 675,222 Share Price $31.84 Est. Cost/Share $41.32 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 4.8%
Value $19.23M Shares 1,877,863 Share Price $10.24 Est. Cost/Share $11.07 Unrealized @ Report Date -7.5%
JD JD.COM INC-ADR JD US 4.6%
Value $18.36M Shares 453,200 Share Price $40.50 Est. Cost/Share $39.96 Unrealized @ Report Date +1.4%
— PUXIN LTD-ADR 3.1%
Value $12.53M Shares 2,927,270 Share Price $4.28 Est. Cost/Share $6.28 Unrealized @ Report Date —
NTES NETEASE INC-ADR NTES US 2.8%
Value $11.27M Shares 35,100 Share Price $320.97 Est. Cost/Share $328.86 Unrealized @ Report Date -2.4%
— YUNJI INC-ADR YJ US 2.6%
Value $10.34M Shares 2,825,798 Share Price $3.66 Est. Cost/Share $9.43 Unrealized @ Report Date —
— MOGU INC-ADR 2.4%
Value $9.558M Shares 8,347,939 Share Price $1.14 Est. Cost/Share $2.28 Unrealized @ Report Date —
— 58.COM INC-ADR WUBA US 1.2%
Value $4.955M Shares 101,700 Share Price $48.72 Est. Cost/Share $57.30 Unrealized @ Report Date —
META FACEBOOK INC-CLASS A FB US 1.2%
Value $4.871M Shares 29,200 Share Price $166.82 Est. Cost/Share $186.15 Unrealized @ Report Date -11.0%
TAL TAL EDUCATION GROUP- ADR TAL US 1.1%
Value $4.42M Shares 82,984 Share Price $53.26 Est. Cost/Share $31.25 Unrealized @ Report Date +70.4%
SNAP SNAP INC - A SNAP US 0.9%
Value $3.717M Shares 312,600 Share Price $11.89 Est. Cost/Share $15.35 Unrealized @ Report Date -22.5%
— NEW ORIENTAL EDUCATIO-SP ADR EDU US 0.9%
Value $3.702M Shares 34,200 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 0.9%
Value $3.626M Shares 154,810 Share Price $23.42 Est. Cost/Share $14.39 Unrealized @ Report Date +62.8%
PINS PINTEREST INC- CLASS A 0.8%
Value $3.335M Shares 216,000 Share Price $15.44 Est. Cost/Share $19.75 Unrealized @ Report Date -21.8%
— GENERAL ELECTRIC CO GE US 0.7%
Value $2.746M Shares 345,900 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
AAPL APPLE INC AAPL US 0.7%
Value $2.619M Shares 10,300 Share Price $254.27 * Est. Cost/Share $71.07 Unrealized @ Report Date -13.5%
DIS WALT DISNEY CO/THE DIS US 0.6%
Value $2.28M Shares 23,600 Share Price $96.61 * Est. Cost/Share $123.52 Unrealized @ Report Date -23.6%
BA BOEING CO/THE 0.5%
Value $2.058M Shares 13,800 Share Price $149.13 Est. Cost/Share $272.82 Unrealized @ Report Date -45.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 0.5%
Value $2.035M Shares 76,838 Share Price $26.48 Est. Cost/Share $17.69 Unrealized @ Report Date +49.7%
GDS GDS HOLDINGS LTD - ADR 0.5%
Value $1.843M Shares 31,800 Share Price $57.96 Est. Cost/Share $55.75 Unrealized @ Report Date +4.0%
DB DEUTSCHE BANK AG-REGISTERED DB US 0.5%
Value $1.829M Shares 284,900 Share Price $6.42 * Est. Cost/Share $7.45 Unrealized @ Report Date -22.7%
— LIGHTINTHEBOX HOLDING-ADR 0.4%
Value $1.78M Shares 2,537,855 Share Price $0.70 Est. Cost/Share $1.22 Unrealized @ Report Date —
NIO NIO INC - ADR 0.4%
Value $1.419M Shares 510,300 Share Price $2.78 Est. Cost/Share $2.01 Unrealized @ Report Date +38.2%
XLE ENERGY SELECT SECTOR SPDR 0.3%
Value $1.375M Shares 47,300 Share Price $29.07 * Est. Cost/Share $25.88 Unrealized @ Report Date -43.8%
UA UNDER ARMOUR INC-CLASS C UA US 0.3%
Value $1.232M Shares 152,900 Share Price $8.06 Est. Cost/Share $16.55 Unrealized @ Report Date -51.3%
GOOG ALPHABET INC-CL C GOOG US 0.2%
Value $872K Shares 750 Share Price $1162.67 * Est. Cost/Share $67.34 Unrealized @ Report Date -14.3%
TSLA TESLA INC TSLA US 0.2%
Value $838K Shares 1,600 Share Price $523.75 * Est. Cost/Share $41.46 Unrealized @ Report Date -15.7%
M MACY'S INC M US 0.2%
Value $789K Shares 160,700 Share Price $4.91 Est. Cost/Share $23.49 Unrealized @ Report Date -79.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $673K Shares 500 Share Price $1346.00 Est. Cost/Share $1726.46 Unrealized @ Report Date -23.3%
— TWITTER INC TWTR US 0.2%
Value $619K Shares 25,200 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC FCX US 0.1%
Value $510K Shares 75,600 Share Price $6.75 * Est. Cost/Share $9.79 Unrealized @ Report Date -35.4%
VALE VALE SA-SP ADR VALE US 0.1%
Value $461K Shares 55,600 Share Price $8.29 Est. Cost/Share $10.89 Unrealized @ Report Date -23.9%
— SL GREEN REALTY CORP 0.1%
Value $414K Shares 9,600 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value $396K Shares 5,300 Share Price $74.72 * Est. Cost/Share $119.64 Unrealized @ Report Date -39.7%
LKNCY LUCKIN COFFEE INC - ADR 0.1%
Value $373K Shares 13,700 Share Price $27.23 Est. Cost/Share $36.83 Unrealized @ Report Date -26.2%
CYH COMMUNITY HEALTH SYSTEMS INC CYH US 0.0%
Value $166K Shares 49,600 Share Price $3.35 Est. Cost/Share $4.05 Unrealized @ Report Date -17.6%
Z ZILLOW GROUP INC - C Z US 0.0%
Value $137K Shares 3,800 Share Price $36.05 Est. Cost/Share $46.19 Unrealized @ Report Date -22.0%