TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $430,476 (100.0% shares, 0.0% debt)

Holdings (32)

BEKE KE HOLDINGS INC-ADR 34.5%

Value ($000) $148,722 Shares 8,144,663 Est. Cost $18.26 Unrealized —

PDD PINDUODUO INC-ADR PDD US 13.3%

Value ($000) $57,142 Shares 630,220 Est. Cost $90.11 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR TME US 5.2%

Value ($000) $22,484 Shares 3,101,300 Est. Cost $12.02 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 4.4%

Value ($000) $18,898 Shares 285,600 Est. Cost $66.17 Unrealized —

VNET VNET GROUP INC-ADR VNET US 3.9%

Value ($000) $16,730 Shares 966,500 Est. Cost $17.31 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 3.4%

Value ($000) $14,818 Shares 483,285 Est. Cost $32.46 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 3.0%

Value ($000) $13,069 Shares 3,067,873 Est. Cost $10.85 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 3.0%

Value ($000) $12,951 Shares 273,700 Est. Cost $47.32 Unrealized —

IQ IQIYI INC-ADR IQ US 2.9%

Value ($000) $12,545 Shares 1,562,300 Est. Cost $15.84 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 2.7%

Value ($000) $11,432 Shares 125,600 Est. Cost $91.02 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ 2.3%

Value ($000) $9,908 Shares 1,148,100 Est. Cost $8.63 Unrealized —

JD JD.COM INC-ADR JD US 2.2%

Value ($000) $9,565 Shares 132,400 Est. Cost $76.32 Unrealized —

UBER UBER TECHNOLOGIES INC UBER US 2.2%

Value ($000) $9,350 Shares 208,700 Est. Cost $36.63 Unrealized +19.3%

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 2.0%

Value ($000) $8,687 Shares 779,800 Est. Cost $18.67 Unrealized —

API AGORA INC-ADR 2.0%

Value ($000) $8,517 Shares 293,700 Est. Cost $29.00 Unrealized —

— MOGU INC-ADR 1.9%

Value ($000) $8,098 Shares 8,347,939 Est. Cost $2.28 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 1.7%

Value ($000) $7,319 Shares 3,570,300 Est. Cost $4.61 Unrealized —

TALK TALKSPACE INC 1.6%

Value ($000) $7,054 Shares 1,932,612 Est. Cost $9.72 Unrealized -43.5%

DAO YOUDAO INC - ADR 1.5%

Value ($000) $6,550 Shares 541,800 Est. Cost $16.35 Unrealized —

FINV FINVOLUTION GROUP-ADR 0.9%

Value ($000) $4,000 Shares 709,278 Est. Cost $6.31 Unrealized —

— LAIX INC - ADR 0.8%

Value ($000) $3,333 Shares 3,703,164 Est. Cost $10.48 Unrealized —

— LIGHTINTHEBOX HOLDING-ADR 0.7%

Value ($000) $2,950 Shares 2,137,855 Est. Cost $1.22 Unrealized —

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.6%

Value ($000) $2,699 Shares 192,100 Est. Cost $23.79 Unrealized -33.4%

HUYA HUYA INC-ADR HUYA US 0.6%

Value ($000) $2,559 Shares 306,800 Est. Cost $11.40 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 0.5%

Value ($000) $2,280 Shares 471,100 Est. Cost $15.26 Unrealized —

— MOLECULAR DATA INC - ADR 0.4%

Value ($000) $1,758 Shares 5,000,000 Est. Cost $1.08 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 0.4%

Value ($000) $1,757 Shares 100,200 Est. Cost $17.53 Unrealized —

— AZUL SA-ADR 0.3%

Value ($000) $1,368 Shares 68,200 Est. Cost $17.58 Unrealized —

— PUXIN LTD-ADR 0.3%

Value ($000) $1,303 Shares 2,246,600 Est. Cost $6.28 Unrealized —

— YUNJI INC-ADR 0.3%

Value ($000) $1,100 Shares 1,538,249 Est. Cost $9.43 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR FENG US 0.2%

Value ($000) $947 Shares 739,800 Est. Cost $1.32 Unrealized —

WDH WATERDROP INC 0.1%

Value ($000) $583 Shares 243,800 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HOLDINGS INC-ADR	8,144,663	$148,722	34.5%	$18.26	—	SPONSORED ADS	482497104
PDD	PINDUODUO INC-ADR PDD US	630,220	$57,142	13.3%	$90.11	—	SPONSORED ADS	722304102
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	3,101,300	$22,484	5.2%	$12.02	—	SPON ADS	88034P109
BILI	BILIBILI INC-SPONSORED ADR BILI US	285,600	$18,898	4.4%	$66.17	—	SPONS ADS REP Z	090040106
VNET	VNET GROUP INC-ADR VNET US	966,500	$16,730	3.9%	$17.31	—	SPONSORED ADS A	90138A103
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	483,285	$14,818	3.4%	$32.46	—	SPONSORED ADS A	98980A105
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$13,069	3.0%	$10.85	—	SPONSORED ADS	83356Q108
KWEB	KRANESHARES CSI CHINA INTERN	273,700	$12,951	3.0%	$47.32	—	CSI CHI INTERNET	500767306
IQ	IQIYI INC-ADR IQ US	1,562,300	$12,545	2.9%	$15.84	—	SPONSORED ADS	46267X108
FUTU	FUTU HOLDINGS LTD-ADR	125,600	$11,432	2.7%	$91.02	—	SPON ADS CL A	36118L106
—	PROSHARES ULTRAPRO SHORT QQQ	1,148,100	$9,908	2.3%	$8.63	—	ULTRAPRO SHT QQQ	74347G861
JD	JD.COM INC-ADR JD US	132,400	$9,565	2.2%	$76.32	—	SPON ADR CL A	47215P106
UBER	UBER TECHNOLOGIES INC UBER US	208,700	$9,350	2.2%	$36.63	+19.3%	COM	90353T100
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	779,800	$8,687	2.0%	$18.67	—	SPONSORED ADS A	92763W103
API	AGORA INC-ADR	293,700	$8,517	2.0%	$29.00	—	ADS	00851L103
—	MOGU INC-ADR	8,347,939	$8,098	1.9%	$2.28	—	SPON ADS	608012100
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	3,570,300	$7,319	1.7%	$4.61	—	SPON ADR	647581107
TALK	TALKSPACE INC	1,932,612	$7,054	1.6%	$9.72	-43.5%	COM	87427V103
DAO	YOUDAO INC - ADR	541,800	$6,550	1.5%	$16.35	—	SPONSORED ADS	98741T104
FINV	FINVOLUTION GROUP-ADR	709,278	$4,000	0.9%	$6.31	—	SPONSORED ADS	31810T101
—	LAIX INC - ADR	3,703,164	$3,333	0.8%	$10.48	—	ADS	50736W105
—	LIGHTINTHEBOX HOLDING-ADR	2,137,855	$2,950	0.7%	$1.22	—	SPONSORED ADR	53225G102
BLDP	BALLARD POWER SYSTEMS INC BLDP US	192,100	$2,699	0.6%	$23.79	-33.4%	COM	058586108
HUYA	HUYA INC-ADR HUYA US	306,800	$2,559	0.6%	$11.40	—	ADS REP SHS A	44852D108
TAL	TAL EDUCATION GROUP- ADR TAL US	471,100	$2,280	0.5%	$15.26	—	SPONSORED ADS	874080104
—	MOLECULAR DATA INC - ADR	5,000,000	$1,758	0.4%	$1.08	—	SPONSORED ADS	60852L106
BZUN	BAOZUN INC-SPN ADR BZUN US	100,200	$1,757	0.4%	$17.53	—	SPONSORED ADR	06684L103
—	AZUL SA-ADR	68,200	$1,368	0.3%	$17.58	—	SPONSR ADR PFD	05501U106
—	PUXIN LTD-ADR	2,246,600	$1,303	0.3%	$6.28	—	ADS	74704P108
—	YUNJI INC-ADR	1,538,249	$1,100	0.3%	$9.43	—	ADS RP CL A	98873N107
—	PHOENIX NEW MEDIA LTD -ADR FENG US	739,800	$947	0.2%	$1.32	—	SPONSORED ADS	71910C103
WDH	WATERDROP INC	243,800	$583	0.1%	$6.48	—	ADS	94132V105