TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 21, 2022

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

Holdings (36)

BEKE KE HOLDINGS INC-ADR 22.2%

Value $45.23M Shares 2,520,014 Share Price $17.95 Est. Cost/Share $24.27 Unrealized @ Report Date -26.0%

HOOD ROBINHOOD MARKETS INC - A 8.5%

Value $17.35M Shares 2,111,200 Share Price $8.22 Est. Cost/Share $12.12 Unrealized @ Report Date -32.2%

TQQQ PROSHARES ULTRAPRO QQQ 8.0%

Value $16.31M Shares 679,400 Share Price $24.00 * Est. Cost/Share $17.74 Unrealized @ Report Date -32.4%

UBER UBER TECHNOLOGIES INC UBER US 7.8%

Value $15.91M Shares 777,700 Share Price $20.46 Est. Cost/Share $29.25 Unrealized @ Report Date -30.1%

SNAP SNAP INC - A SNAP US 6.5%

Value $13.19M Shares 1,004,600 Share Price $13.13 Est. Cost/Share $33.89 Unrealized @ Report Date -61.3%

NVDA NVIDIA CORP NVDA US 4.8%

Value $9.793M Shares 64,600 Share Price $151.59 * Est. Cost/Share $18.84 Unrealized @ Report Date -19.7%

SCO PROSHARES ULTRASHORT BLOOMBE 3.9%

Value $8.053M Shares 351,200 Share Price $22.93 Est. Cost/Share $22.93 Unrealized @ Report Date —

BILI BILIBILI INC-SPONSORED ADR BILI US 3.2%

Value $6.495M Shares 253,700 Share Price $25.60 Est. Cost/Share $62.64 Unrealized @ Report Date -59.1%

GOOG ALPHABET INC-CL C GOOG US 3.1%

Value $6.352M Shares 2,904 Share Price $2187.33 * Est. Cost/Share $117.28 Unrealized @ Report Date -7.4%

— CLOOPEN GROUP HOLDING LTD 3.0%

Value $6.052M Shares 5,763,492 Share Price $1.05 Est. Cost/Share $1.05 Unrealized @ Report Date —

PINS PINTEREST INC- CLASS A 3.0%

Value $6.042M Shares 332,700 Share Price $18.16 Est. Cost/Share $27.30 Unrealized @ Report Date -33.5%

AMZN AMAZON.COM INC AMZN US 2.9%

Value $5.948M Shares 56,000 Share Price $106.21 Est. Cost/Share $125.13 Unrealized @ Report Date -15.1%

DIDIY DIDI GLOBAL INC 2.3%

Value $4.689M Shares 1,589,400 Share Price $2.95 Est. Cost/Share $2.50 Unrealized @ Report Date —

SHOP SHOPIFY INC - CLASS A 2.2%

Value $4.405M Shares 141,000 Share Price $31.24 Est. Cost/Share $42.70 Unrealized @ Report Date -26.8%

TME TENCENT MUSIC ENTERTAINM-ADR TME US 1.8%

Value $3.7M Shares 737,148 Share Price $5.02 Est. Cost/Share $13.80 Unrealized @ Report Date -63.6%

CCJ CAMECO CORP CCJ US 1.7%

Value $3.527M Shares 167,800 Share Price $21.02 Est. Cost/Share $23.23 Unrealized @ Report Date -10.4%

FINV FINVOLUTION GROUP-ADR 1.7%

Value $3.369M Shares 709,278 Share Price $4.75 Est. Cost/Share $5.97 Unrealized @ Report Date -20.4%

TALK TALKSPACE INC 1.6%

Value $3.285M Shares 1,932,612 Share Price $1.70 Est. Cost/Share $9.72 Unrealized @ Report Date -82.5%

— PEAR THERAPEUTICS INC 1.6%

Value $3.191M Shares 2,071,865 Share Price $1.54 Est. Cost/Share $6.20 Unrealized @ Report Date —

SY SO-YOUNG INTERNATIONAL-ADR 1.3%

Value $2.628M Shares 3,067,873 Share Price $0.86 Est. Cost/Share $11.95 Unrealized @ Report Date -92.8%

PBR PETROLEO BRASILEIRO-SPON ADR 1.2%

Value $2.494M Shares 213,500 Share Price $11.68 Est. Cost/Share $13.84 Unrealized @ Report Date -15.6%

DAO YOUDAO INC - ADR 1.2%

Value $2.406M Shares 489,059 Share Price $4.92 Est. Cost/Share $20.22 Unrealized @ Report Date -75.7%

VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 1.1%

Value $2.15M Shares 217,400 Share Price $9.89 Est. Cost/Share $22.73 Unrealized @ Report Date -56.5%

— LIGHTINTHEBOX HOLDING-ADR 1.0%

Value $1.975M Shares 2,057,023 Share Price $0.96 Est. Cost/Share $1.22 Unrealized @ Report Date —

MOGU MOGU INC-ADR 0.8%

Value $1.55M Shares 689,100 Share Price $2.25 Est. Cost/Share $3.93 Unrealized @ Report Date -42.7%

— YUNJI INC-ADR 0.7%

Value $1.342M Shares 1,290,000 Share Price $1.04 Est. Cost/Share $9.43 Unrealized @ Report Date —

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.6%

Value $1.21M Shares 192,100 Share Price $6.30 Est. Cost/Share $23.79 Unrealized @ Report Date -73.5%

UGL PROSHARES ULTRA GOLD 0.5%

Value $1.079M Shares 19,100 Share Price $56.49 * Est. Cost/Share $15.69 Unrealized @ Report Date -10.0%

— DRX DLY FTSE CHINA BEAR 3X 0.5%

Value $999K Shares 91,200 Share Price $10.95 Est. Cost/Share $16.37 Unrealized @ Report Date —

XYZ BLOCK INC SQ US 0.4%

Value $879K Shares 14,300 Share Price $61.47 Est. Cost/Share $121.07 Unrealized @ Report Date -49.2%

PDD PINDUODUO INC-ADR PDD US 0.3%

Value $637K Shares 10,300 Share Price $61.84 Est. Cost/Share $51.39 Unrealized @ Report Date +20.3%

BABA ALIBABA GROUP HOLDING-SP ADR BABA US 0.3%

Value $512K Shares 4,500 Share Price $113.78 Est. Cost/Share $98.07 Unrealized @ Report Date +15.9%

MKDTY MOLECULAR DATA INC - ADR 0.2%

Value $421K Shares 749,797 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date —

— LAIX INC - ADR 0.2%

Value $382K Shares 259,851 Share Price $1.47 Est. Cost/Share $3.94 Unrealized @ Report Date —

API AGORA INC-ADR 0.2%

Value $350K Shares 53,300 Share Price $6.57 Est. Cost/Share $31.19 Unrealized @ Report Date -78.9%

— PUXIN LTD-ADR 0.1%

Value $215K Shares 178,763 Share Price $1.20 Est. Cost/Share $2.08 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BEKE	KE HOLDINGS INC-ADR	2,520,014	$45.23M	22.2%	$17.95	$24.27	-26.0%	SPONSORED ADS	482497104
HOOD	ROBINHOOD MARKETS INC - A	2,111,200	$17.35M	8.5%	$8.22	$12.12	-32.2%	COM CL A	770700102
TQQQ	PROSHARES ULTRAPRO QQQ	679,400	$16.31M	8.0%	$24.00 *	$17.74	-32.4%	ULTRAPRO QQQ	74347X831
UBER	UBER TECHNOLOGIES INC UBER US	777,700	$15.91M	7.8%	$20.46	$29.25	-30.1%	COM	90353T100
SNAP	SNAP INC - A SNAP US	1,004,600	$13.19M	6.5%	$13.13	$33.89	-61.3%	CL A	83304A106
NVDA	NVIDIA CORP NVDA US	64,600	$9.793M	4.8%	$151.59 *	$18.84	-19.7%	COM	67066G104
SCO	PROSHARES ULTRASHORT BLOOMBE	351,200	$8.053M	3.9%	$22.93	$22.93	—	ULSHT BLOOMB OIL	74347Y797
BILI	BILIBILI INC-SPONSORED ADR BILI US	253,700	$6.495M	3.2%	$25.60	$62.64	-59.1%	SPONS ADS REP Z	090040106
GOOG	ALPHABET INC-CL C GOOG US	2,904	$6.352M	3.1%	$2187.33 *	$117.28	-7.4%	CAP STK CL C	02079K107
—	CLOOPEN GROUP HOLDING LTD	5,763,492	$6.052M	3.0%	$1.05	$1.05	—	ADS	18900M104
PINS	PINTEREST INC- CLASS A	332,700	$6.042M	3.0%	$18.16	$27.30	-33.5%	CL A	72352L106
AMZN	AMAZON.COM INC AMZN US	56,000	$5.948M	2.9%	$106.21	$125.13	-15.1%	COM	023135106
DIDIY	DIDI GLOBAL INC	1,589,400	$4.689M	2.3%	$2.95	$2.50	—	SPONSORED ADS	23292E108
SHOP	SHOPIFY INC - CLASS A	141,000	$4.405M	2.2%	$31.24	$42.70	-26.8%	CL A	82509L107
TME	TENCENT MUSIC ENTERTAINM-ADR TME US	737,148	$3.7M	1.8%	$5.02	$13.80	-63.6%	SPON ADS	88034P109
CCJ	CAMECO CORP CCJ US	167,800	$3.527M	1.7%	$21.02	$23.23	-10.4%	COM	13321L108
FINV	FINVOLUTION GROUP-ADR	709,278	$3.369M	1.7%	$4.75	$5.97	-20.4%	SPONSORED ADS	31810T101
TALK	TALKSPACE INC	1,932,612	$3.285M	1.6%	$1.70	$9.72	-82.5%	COM	87427V103
—	PEAR THERAPEUTICS INC	2,071,865	$3.191M	1.6%	$1.54	$6.20	—	CLASS A COM	704723105
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$2.628M	1.3%	$0.86	$11.95	-92.8%	SPONSORED ADS	83356Q108
PBR	PETROLEO BRASILEIRO-SPON ADR	213,500	$2.494M	1.2%	$11.68	$13.84	-15.6%	SPONSORED ADR	71654V408
DAO	YOUDAO INC - ADR	489,059	$2.406M	1.2%	$4.92	$20.22	-75.7%	SPONSORED ADS	98741T104
VIPS	VIPSHOP HOLDINGS LTD - ADR VIPS US	217,400	$2.15M	1.1%	$9.89	$22.73	-56.5%	SPONSORED ADS A	92763W103
—	LIGHTINTHEBOX HOLDING-ADR	2,057,023	$1.975M	1.0%	$0.96	$1.22	—	SPONSORED ADR	53225G102
MOGU	MOGU INC-ADR	689,100	$1.55M	0.8%	$2.25	$3.93	-42.7%	SPON ADS	608012308
—	YUNJI INC-ADR	1,290,000	$1.342M	0.7%	$1.04	$9.43	—	ADS RP CL A	98873N107
BLDP	BALLARD POWER SYSTEMS INC BLDP US	192,100	$1.21M	0.6%	$6.30	$23.79	-73.5%	COM	058586108
UGL	PROSHARES ULTRA GOLD	19,100	$1.079M	0.5%	$56.49 *	$15.69	-10.0%	ULTRA GOLD	74347W601
—	DRX DLY FTSE CHINA BEAR 3X	91,200	$999K	0.5%	$10.95	$16.37	—	DAILY FTSE CHINA	25460E521
XYZ	BLOCK INC SQ US	14,300	$879K	0.4%	$61.47	$121.07	-49.2%	CL A	852234103
PDD	PINDUODUO INC-ADR PDD US	10,300	$637K	0.3%	$61.84	$51.39	+20.3%	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HOLDING-SP ADR BABA US	4,500	$512K	0.3%	$113.78	$98.07	+15.9%	SPONSORED ADS	01609W102
MKDTY	MOLECULAR DATA INC - ADR	749,797	$421K	0.2%	$0.56	$0.56	—	SPONSORED ADS	60852L205
—	LAIX INC - ADR	259,851	$382K	0.2%	$1.47	$3.94	—	SPON ADS	50736W204
API	AGORA INC-ADR	53,300	$350K	0.2%	$6.57	$31.19	-78.9%	ADS	00851L103
—	PUXIN LTD-ADR	178,763	$215K	0.1%	$1.20	$2.08	—	ADS	74704P405