TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 14, 2022

Total Value ($000): $277,385 (100.0% shares, 0.0% debt)

Holdings (42)

BEKE KE HOLDINGS INC-ADR BEKE US 18.7%
Value ($000) $51,917 Shares 2,963,314 Est. Cost $18.19 Unrealized
UBER UBER TECHNOLOGIES INC UBER US 12.0%
Value ($000) $33,189 Shares 1,252,400 Est. Cost $28.64 Unrealized -3.5%
HOOD ROBINHOOD MARKETS INC - A HOOD US 8.5%
Value ($000) $23,602 Shares 2,336,800 Est. Cost $11.88 Unrealized -19.1%
TQQQ PROSHARES ULTRAPRO QQQ TQQQ US 6.9%
Value ($000) $19,096 Shares 988,400 Est. Cost $22.54 Unrealized
SNAP SNAP INC - A SNAP US 6.7%
Value ($000) $18,587 Shares 1,892,800 Est. Cost $23.45 Unrealized -50.4%
BILI BILIBILI INC-SPONSORED ADR BILI US 4.2%
Value ($000) $11,525 Shares 752,300 Est. Cost $27.37 Unrealized
DDOG DATADOG INC - CLASS A DDOG US 3.5%
Value ($000) $9,642 Shares 108,600 Est. Cost $100.71 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A SNOW US 3.4%
Value ($000) $9,450 Shares 55,600 Est. Cost $165.57 Unrealized 0.0%
DOCU DOCUSIGN INC DOCU US 2.8%
Value ($000) $7,812 Shares 146,100 Est. Cost $62.69 Unrealized 0.0%
SCO PROSHARES ULTRASHORT BLOOMBE SCO US 2.6%
Value ($000) $7,182 Shares 237,200 Est. Cost $22.93 Unrealized
LULU LULULEMON ATHLETICA INC LULU US 2.5%
Value ($000) $6,877 Shares 24,600 Est. Cost $310.05 Unrealized 0.0%
DASH DOORDASH INC - A DASH US 2.3%
Value ($000) $6,443 Shares 130,300 Est. Cost $66.79 Unrealized 0.0%
AMZN AMAZON.COM INC AMZN US 2.3%
Value ($000) $6,283 Shares 55,600 Est. Cost $125.13 Unrealized +1.0%
ZM ZOOM VIDEO COMMUNICATIONS-A ZM US 2.0%
Value ($000) $5,681 Shares 77,200 Est. Cost $95.21 Unrealized 0.0%
GOOG ALPHABET INC-CL C GOOG US 2.0%
Value ($000) $5,584 Shares 58,080 Est. Cost $111.15 Unrealized -0.3%
PINS PINTEREST INC- CLASS A PINS US 1.8%
Value ($000) $4,937 Shares 211,900 Est. Cost $27.30 Unrealized -19.7%
PEAR THERAPEUTICS INC 1.5%
Value ($000) $4,227 Shares 2,071,865 Est. Cost $6.20 Unrealized
Z ZILLOW GROUP INC - C Z US 1.5%
Value ($000) $4,177 Shares 146,000 Est. Cost $34.72 Unrealized 0.0%
CLOOPEN GROUP HOLDING LTD 1.5%
Value ($000) $4,037 Shares 5,763,492 Est. Cost $1.05 Unrealized
SHOP SHOPIFY INC - CLASS A SHOP US 1.4%
Value ($000) $3,799 Shares 141,000 Est. Cost $42.70 Unrealized -20.3%
PDD PINDUODUO INC-ADR PDD US 1.1%
Value ($000) $3,066 Shares 49,000 Est. Cost $57.85 Unrealized
XYZ BLOCK INC SQ US 0.9%
Value ($000) $2,601 Shares 47,300 Est. Cost $86.00 Unrealized -17.7%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.9%
Value ($000) $2,578 Shares 635,048 Est. Cost $11.72 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 0.8%
Value ($000) $2,209 Shares 3,067,873 Est. Cost $10.85 Unrealized
LIGHTINTHEBOX HOLDING-ADR 0.8%
Value ($000) $2,201 Shares 2,057,023 Est. Cost $1.22 Unrealized
GOOS CANADA GOOSE HOLDINGS INC GOOS US 0.7%
Value ($000) $2,009 Shares 131,800 Est. Cost $18.71 Unrealized 0.0%
TALK TALKSPACE INC 0.7%
Value ($000) $1,991 Shares 1,932,612 Est. Cost $9.72 Unrealized -84.9%
DAO YOUDAO INC - ADR DAO US 0.7%
Value ($000) $1,922 Shares 489,059 Est. Cost $16.35 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 0.7%
Value ($000) $1,828 Shares 217,400 Est. Cost $18.67 Unrealized
DIS WALT DISNEY CO/THE DIS US 0.6%
Value ($000) $1,736 Shares 18,400 Est. Cost $104.56 Unrealized 0.0%
MOGU MOGU INC-ADR 0.6%
Value ($000) $1,619 Shares 689,100 Est. Cost $3.52 Unrealized
OXY OCCIDENTAL PETROLEUM CORP OXY US 0.5%
Value ($000) $1,475 Shares 24,000 Est. Cost $60.69 Unrealized 0.0%
COIN COINBASE GLOBAL INC -CLASS A COIN US 0.4%
Value ($000) $1,180 Shares 18,300 Est. Cost $69.82 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC BLDP US 0.4%
Value ($000) $1,176 Shares 192,100 Est. Cost $23.79 Unrealized -68.6%
STAA STAAR SURGICAL CO STAA US 0.4%
Value ($000) $1,143 Shares 16,200 Est. Cost $85.59 Unrealized 0.0%
YUNJI INC-ADR 0.4%
Value ($000) $1,053 Shares 1,290,000 Est. Cost $9.43 Unrealized
GINKGO BIOWORKS HOLDINGS INC DNA US 0.4%
Value ($000) $1,002 Shares 321,300 Est. Cost $3.12 Unrealized
DRX DLY FTSE CHINA BEAR 3X YANG US 0.3%
Value ($000) $841 Shares 37,000 Est. Cost $16.37 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A NU US 0.3%
Value ($000) $742 Shares 168,600 Est. Cost $4.59 Unrealized 0.0%
VACASA INC -CL A VCSA US 0.1%
Value ($000) $413 Shares 134,500 Est. Cost $3.07 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 0.1%
Value ($000) $360 Shares 4,500 Est. Cost $113.78 Unrealized
API AGORA INC-ADR API US 0.1%
Value ($000) $193 Shares 53,300 Est. Cost $29.00 Unrealized