TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 29, 2022

Total Value ($000): $291,157 (100.0% shares, 0.0% debt)

Holdings (38)

BEKE KE HOLDINGS INC-ADR 26.0%

Value ($000) $75,740 Shares 6,122,914 Est. Cost $18.31 Unrealized —

SNAP SNAP INC - A SNAP US 10.3%

Value ($000) $29,994 Shares 833,400 Est. Cost $36.17 Unrealized 0.0%

— PROSHARES ULTRAPRO SHORT QQQ 7.3%

Value ($000) $21,165 Shares 628,600 Est. Cost $33.67 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 6.4%

Value ($000) $18,672 Shares 1,382,100 Est. Cost $13.37 Unrealized 0.0%

TME TENCENT MUSIC ENTERTAINM-ADR TME US 4.1%

Value ($000) $12,057 Shares 2,475,741 Est. Cost $11.72 Unrealized —

— PEAR THERAPEUTICS INC 3.6%

Value ($000) $10,463 Shares 2,071,865 Est. Cost $6.20 Unrealized —

PDD PINDUODUO INC-ADR PDD US 3.5%

Value ($000) $10,328 Shares 257,500 Est. Cost $40.11 Unrealized —

— PROSHARES ULTRASHORT BLOOMBE 3.5%

Value ($000) $10,167 Shares 1,756,000 Est. Cost $5.79 Unrealized —

DIDIY DIDI GLOBAL INC 2.9%

Value ($000) $8,487 Shares 3,394,600 Est. Cost $2.50 Unrealized —

PINS PINTEREST INC- CLASS A 2.8%

Value ($000) $8,188 Shares 332,700 Est. Cost $27.30 Unrealized 0.0%

CCJ CAMECO CORP CCJ US 2.7%

Value ($000) $7,781 Shares 267,400 Est. Cost $23.23 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC UBER US 2.6%

Value ($000) $7,446 Shares 208,700 Est. Cost $36.63 Unrealized -1.9%

FUTU FUTU HOLDINGS LTD-ADR 2.3%

Value ($000) $6,772 Shares 208,000 Est. Cost $65.92 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 2.1%

Value ($000) $6,074 Shares 3,067,873 Est. Cost $10.85 Unrealized —

— DRX DLY FTSE CHINA BULL 3X 1.8%

Value ($000) $5,314 Shares 1,150,201 Est. Cost $4.62 Unrealized —

— DRX DLY FTSE CHINA BEAR 3X 1.6%

Value ($000) $4,595 Shares 280,700 Est. Cost $16.37 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 1.5%

Value ($000) $4,391 Shares 487,900 Est. Cost $18.67 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 1.4%

Value ($000) $4,070 Shares 159,100 Est. Cost $66.17 Unrealized —

IQ IQIYI INC-ADR IQ US 1.3%

Value ($000) $3,839 Shares 845,500 Est. Cost $15.84 Unrealized —

DAO YOUDAO INC - ADR 1.2%

Value ($000) $3,608 Shares 508,145 Est. Cost $16.35 Unrealized —

OXY OCCIDENTAL PETROLEUM CORP 1.2%

Value ($000) $3,393 Shares 59,800 Est. Cost $41.76 Unrealized 0.0%

TALK TALKSPACE INC 1.2%

Value ($000) $3,363 Shares 1,932,612 Est. Cost $9.72 Unrealized -83.9%

ZTO ZTO EXPRESS CAYMAN INC-ADR ZTO US 1.1%

Value ($000) $3,178 Shares 127,133 Est. Cost $32.46 Unrealized —

FINV FINVOLUTION GROUP-ADR 1.0%

Value ($000) $2,816 Shares 709,278 Est. Cost $6.31 Unrealized —

MOGU MOGU INC-ADR 0.8%

Value ($000) $2,444 Shares 694,418 Est. Cost $3.52 Unrealized —

EDU NEW ORIENTAL EDUCATIO-SP ADR EDU US 0.8%

Value ($000) $2,410 Shares 2,095,800 Est. Cost $1.15 Unrealized —

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.8%

Value ($000) $2,236 Shares 192,100 Est. Cost $23.79 Unrealized -55.2%

— LIGHTINTHEBOX HOLDING-ADR 0.8%

Value ($000) $2,202 Shares 2,097,217 Est. Cost $1.22 Unrealized —

XYZ BLOCK INC SQ US 0.7%

Value ($000) $1,939 Shares 14,300 Est. Cost $121.07 Unrealized 0.0%

API AGORA INC-ADR 0.5%

Value ($000) $1,554 Shares 156,300 Est. Cost $29.00 Unrealized —

— YUNJI INC-ADR 0.5%

Value ($000) $1,492 Shares 1,463,009 Est. Cost $9.43 Unrealized —

UGL PROSHARES ULTRA GOLD 0.4%

Value ($000) $1,263 Shares 19,100 Est. Cost $66.13 Unrealized —

VNET VNET GROUP INC-ADR VNET US 0.4%

Value ($000) $1,075 Shares 184,400 Est. Cost $17.31 Unrealized —

— LAIX INC - ADR 0.4%

Value ($000) $1,042 Shares 264,511 Est. Cost $3.94 Unrealized —

— AZUL SA-ADR 0.2%

Value ($000) $718 Shares 47,700 Est. Cost $17.58 Unrealized —

— PUXIN LTD-ADR 0.2%

Value ($000) $439 Shares 211,098 Est. Cost $2.08 Unrealized —

— MOLECULAR DATA INC - ADR 0.1%

Value ($000) $319 Shares 1,595,016 Est. Cost $1.08 Unrealized —

— PHOENIX NEW MEDIA LTD -ADR FENG US 0.0%

Value ($000) $123 Shares 220,413 Est. Cost $1.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HOLDINGS INC-ADR	6,122,914	$75,740	26.0%	$18.31	—	SPONSORED ADS	482497104
SNAP	SNAP INC - A SNAP US	833,400	$29,994	10.3%	$36.17	0.0%	CL A	83304A106
—	PROSHARES ULTRAPRO SHORT QQQ	628,600	$21,165	7.3%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
HOOD	ROBINHOOD MARKETS INC - A	1,382,100	$18,672	6.4%	$13.37	0.0%	COM CL A	770700102
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	2,475,741	$12,057	4.1%	$11.72	—	SPON ADS	88034P109
—	PEAR THERAPEUTICS INC	2,071,865	$10,463	3.6%	$6.20	—	CLASS A COM	704723105
PDD	PINDUODUO INC-ADR PDD US	257,500	$10,328	3.5%	$40.11	—	SPONSORED ADS	722304102
—	PROSHARES ULTRASHORT BLOOMBE	1,756,000	$10,167	3.5%	$5.79	—	ULSHT BLOOMB OIL	74347Y862
DIDIY	DIDI GLOBAL INC	3,394,600	$8,487	2.9%	$2.50	—	SPONSORED ADS	23292E108
PINS	PINTEREST INC- CLASS A	332,700	$8,188	2.8%	$27.30	0.0%	CL A	72352L106
CCJ	CAMECO CORP CCJ US	267,400	$7,781	2.7%	$23.23	0.0%	COM	13321L108
UBER	UBER TECHNOLOGIES INC UBER US	208,700	$7,446	2.6%	$36.63	-1.9%	COM	90353T100
FUTU	FUTU HOLDINGS LTD-ADR	208,000	$6,772	2.3%	$65.92	—	SPON ADS CL A	36118L106
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$6,074	2.1%	$10.85	—	SPONSORED ADS	83356Q108
—	DRX DLY FTSE CHINA BULL 3X	1,150,201	$5,314	1.8%	$4.62	—	DL FTSE BLL 3X	25459W771
—	DRX DLY FTSE CHINA BEAR 3X	280,700	$4,595	1.6%	$16.37	—	DAILY FTSE CHINA	25460E521
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	487,900	$4,391	1.5%	$18.67	—	SPONSORED ADS A	92763W103
BILI	BILIBILI INC-SPONSORED ADR BILI US	159,100	$4,070	1.4%	$66.17	—	SPONS ADS REP Z	090040106
IQ	IQIYI INC-ADR IQ US	845,500	$3,839	1.3%	$15.84	—	SPONSORED ADS	46267X108
DAO	YOUDAO INC - ADR	508,145	$3,608	1.2%	$16.35	—	SPONSORED ADS	98741T104
OXY	OCCIDENTAL PETROLEUM CORP	59,800	$3,393	1.2%	$41.76	0.0%	COM	674599105
TALK	TALKSPACE INC	1,932,612	$3,363	1.2%	$9.72	-83.9%	COM	87427V103
ZTO	ZTO EXPRESS CAYMAN INC-ADR ZTO US	127,133	$3,178	1.1%	$32.46	—	SPONSORED ADS A	98980A105
FINV	FINVOLUTION GROUP-ADR	709,278	$2,816	1.0%	$6.31	—	SPONSORED ADS	31810T101
MOGU	MOGU INC-ADR	694,418	$2,444	0.8%	$3.52	—	SPON ADS	608012308
EDU	NEW ORIENTAL EDUCATIO-SP ADR EDU US	2,095,800	$2,410	0.8%	$1.15	—	SPON ADR	647581206
BLDP	BALLARD POWER SYSTEMS INC BLDP US	192,100	$2,236	0.8%	$23.79	-55.2%	COM	058586108
—	LIGHTINTHEBOX HOLDING-ADR	2,097,217	$2,202	0.8%	$1.22	—	SPONSORED ADR	53225G102
XYZ	BLOCK INC SQ US	14,300	$1,939	0.7%	$121.07	0.0%	CL A	852234103
API	AGORA INC-ADR	156,300	$1,554	0.5%	$29.00	—	ADS	00851L103
—	YUNJI INC-ADR	1,463,009	$1,492	0.5%	$9.43	—	ADS RP CL A	98873N107
UGL	PROSHARES ULTRA GOLD	19,100	$1,263	0.4%	$66.13	—	ULTRA GOLD	74347W601
VNET	VNET GROUP INC-ADR VNET US	184,400	$1,075	0.4%	$17.31	—	SPONSORED ADS A	90138A103
—	LAIX INC - ADR	264,511	$1,042	0.4%	$3.94	—	SPON ADS	50736W204
—	AZUL SA-ADR	47,700	$718	0.2%	$17.58	—	SPONSR ADR PFD	05501U106
—	PUXIN LTD-ADR	211,098	$439	0.2%	$2.08	—	ADS	74704P405
—	MOLECULAR DATA INC - ADR	1,595,016	$319	0.1%	$1.08	—	SPONSORED ADS	60852L106
—	PHOENIX NEW MEDIA LTD -ADR FENG US	220,413	$123	0.0%	$1.32	—	SPONSORED ADS	71910C103