TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value ($000): $338,495 (100.0% shares, 0.0% debt)

Holdings (31)

BEKE KE HOLDINGS INC-ADR 49.8%

Value ($000) $168,482 Shares 8,373,863 Est. Cost $18.31 Unrealized —

TME TENCENT MUSIC ENTERTAINM-ADR TME US 6.7%

Value ($000) $22,567 Shares 3,294,400 Est. Cost $11.72 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 3.9%

Value ($000) $13,252 Shares 285,600 Est. Cost $66.17 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 3.8%

Value ($000) $13,023 Shares 461,485 Est. Cost $32.46 Unrealized —

— PEAR THERAPEUTICS INC 3.8%

Value ($000) $12,846 Shares 2,071,865 Est. Cost $6.20 Unrealized —

FUTU FUTU HOLDINGS LTD-ADR 3.4%

Value ($000) $11,475 Shares 265,000 Est. Cost $65.92 Unrealized —

KWEB KRANESHARES CSI CHINA INTERN 3.0%

Value ($000) $9,987 Shares 273,700 Est. Cost $47.32 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 2.9%

Value ($000) $9,787 Shares 3,067,873 Est. Cost $10.85 Unrealized —

UBER UBER TECHNOLOGIES INC UBER US 2.6%

Value ($000) $8,751 Shares 208,700 Est. Cost $36.63 Unrealized +17.7%

VNET VNET GROUP INC-ADR VNET US 2.5%

Value ($000) $8,330 Shares 922,500 Est. Cost $17.31 Unrealized —

— PROSHARES ULTRAPRO SHORT QQQ 2.0%

Value ($000) $6,820 Shares 1,148,100 Est. Cost $8.63 Unrealized —

DAO YOUDAO INC - ADR 2.0%

Value ($000) $6,762 Shares 541,800 Est. Cost $16.35 Unrealized —

— NEW ORIENTAL EDUCATIO-SP ADR EDU US 1.8%

Value ($000) $6,176 Shares 2,941,000 Est. Cost $4.61 Unrealized —

IQ IQIYI INC-ADR IQ US 1.7%

Value ($000) $5,799 Shares 1,271,800 Est. Cost $15.84 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 1.7%

Value ($000) $5,614 Shares 668,300 Est. Cost $18.67 Unrealized —

TALK TALKSPACE INC 1.1%

Value ($000) $3,807 Shares 1,932,612 Est. Cost $9.72 Unrealized -70.5%

API AGORA INC-ADR 1.1%

Value ($000) $3,730 Shares 230,100 Est. Cost $29.00 Unrealized —

FINV FINVOLUTION GROUP-ADR 1.0%

Value ($000) $3,497 Shares 709,278 Est. Cost $6.31 Unrealized —

— MOGU INC-ADR 0.9%

Value ($000) $3,169 Shares 8,339,020 Est. Cost $2.28 Unrealized —

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.7%

Value ($000) $2,413 Shares 192,100 Est. Cost $23.79 Unrealized -36.4%

— LIGHTINTHEBOX HOLDING-ADR 0.6%

Value ($000) $2,134 Shares 2,112,855 Est. Cost $1.22 Unrealized —

HUYA HUYA INC-ADR HUYA US 0.6%

Value ($000) $2,129 Shares 306,800 Est. Cost $11.40 Unrealized —

— LAIX INC - ADR 0.6%

Value ($000) $2,079 Shares 3,703,164 Est. Cost $10.48 Unrealized —

TAL TAL EDUCATION GROUP- ADR TAL US 0.4%

Value ($000) $1,296 Shares 329,700 Est. Cost $15.26 Unrealized —

BZUN BAOZUN INC-SPN ADR BZUN US 0.3%

Value ($000) $974 Shares 70,100 Est. Cost $17.53 Unrealized —

— YUNJI INC-ADR 0.3%

Value ($000) $929 Shares 1,485,780 Est. Cost $9.43 Unrealized —

— PUXIN LTD-ADR 0.3%

Value ($000) $857 Shares 2,147,992 Est. Cost $6.28 Unrealized —

— AZUL SA-ADR 0.2%

Value ($000) $630 Shares 47,700 Est. Cost $17.58 Unrealized —

— MOLECULAR DATA INC - ADR 0.1%

Value ($000) $499 Shares 2,290,570 Est. Cost $1.08 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR FENG US 0.1%

Value ($000) $446 Shares 517,800 Est. Cost $1.32 Unrealized —

WDH WATERDROP INC 0.1%

Value ($000) $235 Shares 170,600 Est. Cost $6.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HOLDINGS INC-ADR	8,373,863	$168,482	49.8%	$18.31	—	SPONSORED ADS	482497104
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	3,294,400	$22,567	6.7%	$11.72	—	SPON ADS	88034P109
BILI	BILIBILI INC-SPONSORED ADR BILI US	285,600	$13,252	3.9%	$66.17	—	SPONS ADS REP Z	090040106
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	461,485	$13,023	3.8%	$32.46	—	SPONSORED ADS A	98980A105
—	PEAR THERAPEUTICS INC	2,071,865	$12,846	3.8%	$6.20	—	CLASS A COM	704723105
FUTU	FUTU HOLDINGS LTD-ADR	265,000	$11,475	3.4%	$65.92	—	SPON ADS CL A	36118L106
KWEB	KRANESHARES CSI CHINA INTERN	273,700	$9,987	3.0%	$47.32	—	CSI CHI INTERNET	500767306
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$9,787	2.9%	$10.85	—	SPONSORED ADS	83356Q108
UBER	UBER TECHNOLOGIES INC UBER US	208,700	$8,751	2.6%	$36.63	+17.7%	COM	90353T100
VNET	VNET GROUP INC-ADR VNET US	922,500	$8,330	2.5%	$17.31	—	SPONSORED ADS A	90138A103
—	PROSHARES ULTRAPRO SHORT QQQ	1,148,100	$6,820	2.0%	$8.63	—	ULTRAPRO SHT QQQ	74347G861
DAO	YOUDAO INC - ADR	541,800	$6,762	2.0%	$16.35	—	SPONSORED ADS	98741T104
—	NEW ORIENTAL EDUCATIO-SP ADR EDU US	2,941,000	$6,176	1.8%	$4.61	—	SPON ADR	647581107
IQ	IQIYI INC-ADR IQ US	1,271,800	$5,799	1.7%	$15.84	—	SPONSORED ADS	46267X108
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	668,300	$5,614	1.7%	$18.67	—	SPONSORED ADS A	92763W103
TALK	TALKSPACE INC	1,932,612	$3,807	1.1%	$9.72	-70.5%	COM	87427V103
API	AGORA INC-ADR	230,100	$3,730	1.1%	$29.00	—	ADS	00851L103
FINV	FINVOLUTION GROUP-ADR	709,278	$3,497	1.0%	$6.31	—	SPONSORED ADS	31810T101
—	MOGU INC-ADR	8,339,020	$3,169	0.9%	$2.28	—	SPON ADS	608012100
BLDP	BALLARD POWER SYSTEMS INC BLDP US	192,100	$2,413	0.7%	$23.79	-36.4%	COM	058586108
—	LIGHTINTHEBOX HOLDING-ADR	2,112,855	$2,134	0.6%	$1.22	—	SPONSORED ADR	53225G102
HUYA	HUYA INC-ADR HUYA US	306,800	$2,129	0.6%	$11.40	—	ADS REP SHS A	44852D108
—	LAIX INC - ADR	3,703,164	$2,079	0.6%	$10.48	—	ADS	50736W105
TAL	TAL EDUCATION GROUP- ADR TAL US	329,700	$1,296	0.4%	$15.26	—	SPONSORED ADS	874080104
BZUN	BAOZUN INC-SPN ADR BZUN US	70,100	$974	0.3%	$17.53	—	SPONSORED ADR	06684L103
—	YUNJI INC-ADR	1,485,780	$929	0.3%	$9.43	—	ADS RP CL A	98873N107
—	PUXIN LTD-ADR	2,147,992	$857	0.3%	$6.28	—	ADS	74704P108
—	AZUL SA-ADR	47,700	$630	0.2%	$17.58	—	SPONSR ADR PFD	05501U106
—	MOLECULAR DATA INC - ADR	2,290,570	$499	0.1%	$1.08	—	SPONSORED ADS	60852L106
—	PHOENIX NEW MEDIA LTD -ADR FENG US	517,800	$446	0.1%	$1.32	—	SPONSORED ADS	71910C103
WDH	WATERDROP INC	170,600	$235	0.1%	$6.48	—	ADS	94132V105