TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

Total Value ($000): $204,126 (100.0% shares, 0.0% debt)

Holdings (36)

BEKE KE HOLDINGS INC-ADR 22.2%

Value ($000) $45,234 Shares 2,520,014 Est. Cost $18.31 Unrealized —

HOOD ROBINHOOD MARKETS INC - A 8.5%

Value ($000) $17,354 Shares 2,111,200 Est. Cost $12.12 Unrealized -19.6%

TQQQ PROSHARES ULTRAPRO QQQ 8.0%

Value ($000) $16,306 Shares 679,400 Est. Cost $24.00 Unrealized —

UBER UBER TECHNOLOGIES INC UBER US 7.8%

Value ($000) $15,912 Shares 777,700 Est. Cost $29.25 Unrealized -9.3%

SNAP SNAP INC - A SNAP US 6.5%

Value ($000) $13,190 Shares 1,004,600 Est. Cost $33.89 Unrealized -32.7%

NVDA NVIDIA CORP NVDA US 4.8%

Value ($000) $9,793 Shares 64,600 Est. Cost $18.84 Unrealized 0.0%

SCO PROSHARES ULTRASHORT BLOOMBE 3.9%

Value ($000) $8,053 Shares 351,200 Est. Cost $22.93 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 3.2%

Value ($000) $6,495 Shares 253,700 Est. Cost $51.04 Unrealized —

GOOG ALPHABET INC-CL C GOOG US 3.1%

Value ($000) $6,352 Shares 2,904 Est. Cost $117.28 Unrealized 0.0%

— CLOOPEN GROUP HOLDING LTD 3.0%

Value ($000) $6,052 Shares 5,763,492 Est. Cost $1.05 Unrealized —

PINS PINTEREST INC- CLASS A 3.0%

Value ($000) $6,042 Shares 332,700 Est. Cost $27.30 Unrealized -23.4%

AMZN AMAZON.COM INC AMZN US 2.9%

Value ($000) $5,948 Shares 56,000 Est. Cost $125.13 Unrealized 0.0%

DIDIY DIDI GLOBAL INC 2.3%

Value ($000) $4,689 Shares 1,589,400 Est. Cost $2.50 Unrealized —

SHOP SHOPIFY INC - CLASS A 2.2%

Value ($000) $4,405 Shares 141,000 Est. Cost $42.70 Unrealized 0.0%

TME TENCENT MUSIC ENTERTAINM-ADR TME US 1.8%

Value ($000) $3,700 Shares 737,148 Est. Cost $11.72 Unrealized —

CCJ CAMECO CORP CCJ US 1.7%

Value ($000) $3,527 Shares 167,800 Est. Cost $23.23 Unrealized +7.5%

FINV FINVOLUTION GROUP-ADR 1.7%

Value ($000) $3,369 Shares 709,278 Est. Cost $6.31 Unrealized —

TALK TALKSPACE INC 1.6%

Value ($000) $3,285 Shares 1,932,612 Est. Cost $9.72 Unrealized -84.5%

— PEAR THERAPEUTICS INC 1.6%

Value ($000) $3,191 Shares 2,071,865 Est. Cost $6.20 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 1.3%

Value ($000) $2,628 Shares 3,067,873 Est. Cost $10.85 Unrealized —

PBR PETROLEO BRASILEIRO-SPON ADR 1.2%

Value ($000) $2,494 Shares 213,500 Est. Cost $11.68 Unrealized —

DAO YOUDAO INC - ADR 1.2%

Value ($000) $2,406 Shares 489,059 Est. Cost $16.35 Unrealized —

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 1.1%

Value ($000) $2,150 Shares 217,400 Est. Cost $18.67 Unrealized —

— LIGHTINTHEBOX HOLDING-ADR 1.0%

Value ($000) $1,975 Shares 2,057,023 Est. Cost $1.22 Unrealized —

MOGU MOGU INC-ADR 0.8%

Value ($000) $1,550 Shares 689,100 Est. Cost $3.52 Unrealized —

— YUNJI INC-ADR 0.7%

Value ($000) $1,342 Shares 1,290,000 Est. Cost $9.43 Unrealized —

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.6%

Value ($000) $1,210 Shares 192,100 Est. Cost $23.79 Unrealized -66.4%

UGL PROSHARES ULTRA GOLD 0.5%

Value ($000) $1,079 Shares 19,100 Est. Cost $66.13 Unrealized —

— DRX DLY FTSE CHINA BEAR 3X 0.5%

Value ($000) $999 Shares 91,200 Est. Cost $16.37 Unrealized —

XYZ BLOCK INC SQ US 0.4%

Value ($000) $879 Shares 14,300 Est. Cost $121.07 Unrealized -24.5%

PDD PINDUODUO INC-ADR PDD US 0.3%

Value ($000) $637 Shares 10,300 Est. Cost $40.11 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 0.3%

Value ($000) $512 Shares 4,500 Est. Cost $113.78 Unrealized —

MKDTY MOLECULAR DATA INC - ADR 0.2%

Value ($000) $421 Shares 749,797 Est. Cost $0.56 Unrealized —

— LAIX INC - ADR 0.2%

Value ($000) $382 Shares 259,851 Est. Cost $3.94 Unrealized —

API AGORA INC-ADR 0.2%

Value ($000) $350 Shares 53,300 Est. Cost $29.00 Unrealized —

— PUXIN LTD-ADR 0.1%

Value ($000) $215 Shares 178,763 Est. Cost $2.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEKE	KE HOLDINGS INC-ADR	2,520,014	$45,234	22.2%	$18.31	—	SPONSORED ADS	482497104
HOOD	ROBINHOOD MARKETS INC - A	2,111,200	$17,354	8.5%	$12.12	-19.6%	COM CL A	770700102
TQQQ	PROSHARES ULTRAPRO QQQ	679,400	$16,306	8.0%	$24.00	—	ULTRAPRO QQQ	74347X831
UBER	UBER TECHNOLOGIES INC UBER US	777,700	$15,912	7.8%	$29.25	-9.3%	COM	90353T100
SNAP	SNAP INC - A SNAP US	1,004,600	$13,190	6.5%	$33.89	-32.7%	CL A	83304A106
NVDA	NVIDIA CORP NVDA US	64,600	$9,793	4.8%	$18.84	0.0%	COM	67066G104
SCO	PROSHARES ULTRASHORT BLOOMBE	351,200	$8,053	3.9%	$22.93	—	ULSHT BLOOMB OIL	74347Y797
BILI	BILIBILI INC-SPONSORED ADR BILI US	253,700	$6,495	3.2%	$51.04	—	SPONS ADS REP Z	090040106
GOOG	ALPHABET INC-CL C GOOG US	2,904	$6,352	3.1%	$117.28	0.0%	CAP STK CL C	02079K107
—	CLOOPEN GROUP HOLDING LTD	5,763,492	$6,052	3.0%	$1.05	—	ADS	18900M104
PINS	PINTEREST INC- CLASS A	332,700	$6,042	3.0%	$27.30	-23.4%	CL A	72352L106
AMZN	AMAZON.COM INC AMZN US	56,000	$5,948	2.9%	$125.13	0.0%	COM	023135106
DIDIY	DIDI GLOBAL INC	1,589,400	$4,689	2.3%	$2.50	—	SPONSORED ADS	23292E108
SHOP	SHOPIFY INC - CLASS A	141,000	$4,405	2.2%	$42.70	0.0%	CL A	82509L107
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	737,148	$3,700	1.8%	$11.72	—	SPON ADS	88034P109
CCJ	CAMECO CORP CCJ US	167,800	$3,527	1.7%	$23.23	+7.5%	COM	13321L108
FINV	FINVOLUTION GROUP-ADR	709,278	$3,369	1.7%	$6.31	—	SPONSORED ADS	31810T101
TALK	TALKSPACE INC	1,932,612	$3,285	1.6%	$9.72	-84.5%	COM	87427V103
—	PEAR THERAPEUTICS INC	2,071,865	$3,191	1.6%	$6.20	—	CLASS A COM	704723105
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$2,628	1.3%	$10.85	—	SPONSORED ADS	83356Q108
PBR	PETROLEO BRASILEIRO-SPON ADR	213,500	$2,494	1.2%	$11.68	—	SPONSORED ADR	71654V408
DAO	YOUDAO INC - ADR	489,059	$2,406	1.2%	$16.35	—	SPONSORED ADS	98741T104
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	217,400	$2,150	1.1%	$18.67	—	SPONSORED ADS A	92763W103
—	LIGHTINTHEBOX HOLDING-ADR	2,057,023	$1,975	1.0%	$1.22	—	SPONSORED ADR	53225G102
MOGU	MOGU INC-ADR	689,100	$1,550	0.8%	$3.52	—	SPON ADS	608012308
—	YUNJI INC-ADR	1,290,000	$1,342	0.7%	$9.43	—	ADS RP CL A	98873N107
BLDP	BALLARD POWER SYSTEMS INC BLDP US	192,100	$1,210	0.6%	$23.79	-66.4%	COM	058586108
UGL	PROSHARES ULTRA GOLD	19,100	$1,079	0.5%	$66.13	—	ULTRA GOLD	74347W601
—	DRX DLY FTSE CHINA BEAR 3X	91,200	$999	0.5%	$16.37	—	DAILY FTSE CHINA	25460E521
XYZ	BLOCK INC SQ US	14,300	$879	0.4%	$121.07	-24.5%	CL A	852234103
PDD	PINDUODUO INC-ADR PDD US	10,300	$637	0.3%	$40.11	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	4,500	$512	0.3%	$113.78	—	SPONSORED ADS	01609W102
MKDTY	MOLECULAR DATA INC - ADR	749,797	$421	0.2%	$0.56	—	SPONSORED ADS	60852L205
—	LAIX INC - ADR	259,851	$382	0.2%	$3.94	—	SPON ADS	50736W204
API	AGORA INC-ADR	53,300	$350	0.2%	$29.00	—	ADS	00851L103
—	PUXIN LTD-ADR	178,763	$215	0.1%	$2.08	—	ADS	74704P405