TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 2, 2023

Total Value ($000): $278,207 (100.0% shares, 0.0% debt)

Holdings (40)

BEKE KE HOLDINGS INC-ADR BEKE US 16.7%
Value ($000) $46,569 Shares 3,335,865 Est. Cost $17.72 Unrealized
UBER UBER TECHNOLOGIES INC UBER US 11.1%
Value ($000) $30,972 Shares 1,252,400 Est. Cost $28.64 Unrealized -4.4%
HOOD ROBINHOOD MARKETS INC - A HOOD US 6.5%
Value ($000) $18,214 Shares 2,237,600 Est. Cost $11.88 Unrealized -17.5%
BILI BILIBILI INC-SPONSORED ADR BILI US 6.2%
Value ($000) $17,225 Shares 727,100 Est. Cost $27.37 Unrealized
TQQQ PROSHARES ULTRAPRO QQQ TQQQ US 6.1%
Value ($000) $17,099 Shares 988,400 Est. Cost $22.54 Unrealized
SNAP SNAP INC - A SNAP US 6.1%
Value ($000) $16,941 Shares 1,892,800 Est. Cost $23.45 Unrealized -57.9%
PDD PINDUODUO INC-ADR PDD US 4.1%
Value ($000) $11,368 Shares 139,400 Est. Cost $73.22 Unrealized
DOCU DOCUSIGN INC DOCU US 3.8%
Value ($000) $10,569 Shares 190,700 Est. Cost $59.42 Unrealized -18.1%
DDOG DATADOG INC - CLASS A DDOG US 3.7%
Value ($000) $10,319 Shares 140,400 Est. Cost $95.59 Unrealized -18.3%
SNOW SNOWFLAKE INC-CLASS A SNOW US 2.9%
Value ($000) $7,981 Shares 55,600 Est. Cost $165.57 Unrealized -7.8%
DASH DOORDASH INC - A DASH US 2.8%
Value ($000) $7,909 Shares 162,000 Est. Cost $63.88 Unrealized -18.7%
JD JD.COM INC-ADR JD US 2.2%
Value ($000) $6,157 Shares 109,700 Est. Cost $56.13 Unrealized
SCO PROSHARES ULTRASHORT BLOOMBE SCO US 2.0%
Value ($000) $5,657 Shares 237,200 Est. Cost $22.93 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR TME US 1.9%
Value ($000) $5,258 Shares 635,022 Est. Cost $11.72 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS-A ZM US 1.9%
Value ($000) $5,230 Shares 77,200 Est. Cost $95.21 Unrealized -20.2%
GOOG ALPHABET INC-CL C GOOG US 1.9%
Value ($000) $5,153 Shares 58,080 Est. Cost $111.15 Unrealized -14.8%
PINS PINTEREST INC- CLASS A PINS US 1.8%
Value ($000) $5,145 Shares 211,900 Est. Cost $27.30 Unrealized -12.6%
SHOP SHOPIFY INC - CLASS A SHOP US 1.8%
Value ($000) $4,894 Shares 141,000 Est. Cost $42.70 Unrealized -20.0%
Z ZILLOW GROUP INC - C Z US 1.7%
Value ($000) $4,703 Shares 146,000 Est. Cost $34.72 Unrealized -4.6%
AMZN AMAZON.COM INC AMZN US 1.7%
Value ($000) $4,670 Shares 55,600 Est. Cost $125.13 Unrealized -21.1%
CLOOPEN GROUP HOLDING LTD 1.5%
Value ($000) $4,057 Shares 5,763,492 Est. Cost $1.05 Unrealized
SY SO-YOUNG INTERNATIONAL-ADR 1.4%
Value ($000) $3,958 Shares 3,067,873 Est. Cost $10.85 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A NU US 1.1%
Value ($000) $3,151 Shares 774,100 Est. Cost $4.40 Unrealized -1.2%
XYZ BLOCK INC SQ US 1.1%
Value ($000) $2,972 Shares 47,300 Est. Cost $86.00 Unrealized -28.3%
VIPS VIPSHOP HOLDINGS LTD - ADR VIPS US 1.1%
Value ($000) $2,965 Shares 217,400 Est. Cost $18.67 Unrealized
DAO YOUDAO INC - ADR DAO US 0.9%
Value ($000) $2,631 Shares 489,059 Est. Cost $16.35 Unrealized
LIGHTINTHEBOX HOLDING-ADR 0.9%
Value ($000) $2,530 Shares 2,057,023 Est. Cost $1.22 Unrealized
PEAR THERAPEUTICS INC 0.9%
Value ($000) $2,445 Shares 2,071,865 Est. Cost $6.20 Unrealized
GOOS CANADA GOOSE HOLDINGS INC GOOS US 0.8%
Value ($000) $2,347 Shares 131,800 Est. Cost $18.71 Unrealized -6.3%
MOGU MOGU INC-ADR 0.6%
Value ($000) $1,702 Shares 689,100 Est. Cost $3.52 Unrealized
OXY OCCIDENTAL PETROLEUM CORP OXY US 0.5%
Value ($000) $1,512 Shares 24,000 Est. Cost $60.69 Unrealized +6.6%
TALK TALKSPACE INC 0.4%
Value ($000) $1,179 Shares 1,932,612 Est. Cost $9.72 Unrealized -92.1%
YUNJI INC-ADR 0.4%
Value ($000) $1,053 Shares 1,290,000 Est. Cost $9.43 Unrealized
BLDP BALLARD POWER SYSTEMS INC BLDP US 0.3%
Value ($000) $920 Shares 192,100 Est. Cost $23.79 Unrealized -76.1%
STAA STAAR SURGICAL CO STAA US 0.3%
Value ($000) $786 Shares 16,200 Est. Cost $85.59 Unrealized -26.7%
COIN COINBASE GLOBAL INC -CLASS A COIN US 0.2%
Value ($000) $648 Shares 18,300 Est. Cost $69.82 Unrealized -24.5%
GINKGO BIOWORKS HOLDINGS INC DNA US 0.2%
Value ($000) $543 Shares 321,300 Est. Cost $3.12 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR BABA US 0.1%
Value ($000) $396 Shares 4,500 Est. Cost $113.78 Unrealized
API AGORA INC-ADR API US 0.1%
Value ($000) $208 Shares 53,100 Est. Cost $29.00 Unrealized
VACASA INC -CL A VCSA US 0.1%
Value ($000) $169 Shares 134,500 Est. Cost $3.07 Unrealized