TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (40)

BEKE KE HOLDINGS INC-ADR BEKE US 15.4%
Value $62.42M Shares 3,313,165 Share Price $18.84 Est. Cost/Share $17.72 Unrealized @ Report Date —
PDD PDD HOLDINGS INC PDD US 14.1%
Value $57.03M Shares 751,400 Share Price $75.90 Est. Cost/Share $75.40 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ TQQQ US 8.4%
Value $34.03M Shares 1,204,300 Share Price $28.26 Est. Cost/Share $23.56 Unrealized @ Report Date —
DASH DOORDASH INC - A DASH US 7.4%
Value $30.13M Shares 474,100 Share Price $63.56 * Est. Cost/Share $59.58 Unrealized @ Report Date -3.7%
HOOD ROBINHOOD MARKETS INC - A HOOD US 6.0%
Value $24.48M Shares 2,521,200 Share Price $9.71 Est. Cost/Share $11.62 Unrealized @ Report Date -17.9%
SNAP SNAP INC - A SNAP US 5.2%
Value $21.22M Shares 1,892,800 Share Price $11.21 * Est. Cost/Share $23.45 Unrealized @ Report Date -55.2%
DDOG DATADOG INC - CLASS A DDOG US 4.6%
Value $18.55M Shares 255,300 Share Price $72.66 Est. Cost/Share $85.61 Unrealized @ Report Date -14.2%
BILI BILIBILI INC-SPONSORED ADR BILI US 3.7%
Value $14.86M Shares 632,400 Share Price $23.50 Est. Cost/Share $27.37 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC UBER US 3.4%
Value $13.69M Shares 432,000 Share Price $31.70 Est. Cost/Share $28.64 Unrealized @ Report Date +10.8%
DOCU DOCUSIGN INC DOCU US 2.9%
Value $11.87M Shares 203,600 Share Price $58.30 * Est. Cost/Share $59.43 Unrealized @ Report Date +0.4%
COIN COINBASE GLOBAL INC -CLASS A COIN US 2.8%
Value $11.55M Shares 170,900 Share Price $67.57 * Est. Cost/Share $60.95 Unrealized @ Report Date -1.7%
Z ZILLOW GROUP INC - C Z US 2.6%
Value $10.47M Shares 235,400 Share Price $44.47 * Est. Cost/Share $37.67 Unrealized @ Report Date +12.8%
TAL TAL EDUCATION GROUP- ADR TAL US 2.5%
Value $10.12M Shares 1,578,800 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
XYZ BLOCK INC SQ US 2.4%
Value $9.865M Shares 143,700 Share Price $68.65 * Est. Cost/Share $78.52 Unrealized @ Report Date -4.7%
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 2.1%
Value $8.714M Shares 1,145,100 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
SNOW SNOWFLAKE INC-CLASS A SNOW US 2.1%
Value $8.579M Shares 55,600 Share Price $154.29 * Est. Cost/Share $165.57 Unrealized @ Report Date -11.5%
SY SO-YOUNG INTERNATIONAL-ADR 1.6%
Value $6.596M Shares 3,067,873 Share Price $2.15 Est. Cost/Share $10.85 Unrealized @ Report Date —
EDU NEW ORIENTAL EDUCATIO-SP ADR EDU US 1.2%
Value $4.981M Shares 129,000 Share Price $38.61 Est. Cost/Share $38.61 Unrealized @ Report Date —
META META PLATFORMS INC-CLASS A META US 1.1%
Value $4.472M Shares 21,100 Share Price $211.94 * Est. Cost/Share $169.12 Unrealized @ Report Date 0.0%
IQ IQIYI INC-ADR IQ US 1.0%
Value $4.238M Shares 582,100 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS-A ZM US 0.9%
Value $3.773M Shares 51,100 Share Price $73.84 * Est. Cost/Share $95.21 Unrealized @ Report Date -24.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A NU US 0.9%
Value $3.685M Shares 774,100 Share Price $4.76 * Est. Cost/Share $4.40 Unrealized @ Report Date +1.3%
RAASY CLOOPEN GROUP HOLDING LTD 0.8%
Value $3.324M Shares 1,921,164 Share Price $1.73 Est. Cost/Share $1.73 Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING-ADR 0.8%
Value $3.312M Shares 2,057,023 Share Price $1.61 Est. Cost/Share $1.22 Unrealized @ Report Date —
BILL BILL HOLDINGS INC BILL US 0.7%
Value $3.002M Shares 37,000 Share Price $81.14 * Est. Cost/Share $92.75 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC-CLASS A ABNB US 0.7%
Value $2.973M Shares 23,900 Share Price $124.40 * Est. Cost/Share $114.18 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP MSFT US 0.6%
Value $2.566M Shares 8,900 Share Price $288.30 * Est. Cost/Share $249.46 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC GOOS US 0.6%
Value $2.537M Shares 131,800 Share Price $19.25 * Est. Cost/Share $18.71 Unrealized @ Report Date +5.7%
DAO YOUDAO INC - ADR DAO US 0.6%
Value $2.425M Shares 285,252 Share Price $8.50 Est. Cost/Share $16.35 Unrealized @ Report Date —
MOGU MOGU INC-ADR 0.6%
Value $2.24M Shares 689,100 Share Price $3.25 Est. Cost/Share $3.52 Unrealized @ Report Date —
AMZN AMAZON.COM INC AMZN US 0.4%
Value $1.715M Shares 16,600 Share Price $103.29 * Est. Cost/Share $125.13 Unrealized @ Report Date -22.8%
TALK TALKSPACE INC 0.3%
Value $1.343M Shares 1,932,612 Share Price $0.70 * Est. Cost/Share $9.72 Unrealized @ Report Date -91.8%
BLDP BALLARD POWER SYSTEMS INC BLDP US 0.3%
Value $1.07M Shares 192,100 Share Price $5.57 * Est. Cost/Share $23.79 Unrealized @ Report Date -75.7%
STAA STAAR SURGICAL CO STAA US 0.3%
Value $1.036M Shares 16,200 Share Price $63.95 * Est. Cost/Share $85.59 Unrealized @ Report Date -23.7%
SHOP SHOPIFY INC - CLASS A SHOP US 0.2%
Value $983K Shares 20,500 Share Price $47.94 * Est. Cost/Share $42.70 Unrealized @ Report Date +3.0%
— PEAR THERAPEUTICS INC 0.1%
Value $528K Shares 2,071,865 Share Price $0.26 Est. Cost/Share $6.20 Unrealized @ Report Date —
— YUNJI INC-ADR 0.1%
Value $503K Shares 1,290,000 Share Price $0.39 Est. Cost/Share $9.43 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC DNA US 0.1%
Value $427K Shares 321,300 Share Price $1.33 Est. Cost/Share $3.12 Unrealized @ Report Date —
API AGORA INC-ADR API US 0.0%
Value $191K Shares 52,800 Share Price $3.62 Est. Cost/Share $29.00 Unrealized @ Report Date —
— VACASA INC -CL A VCSA US 0.0%
Value $129K Shares 134,500 Share Price $0.96 Est. Cost/Share $3.07 Unrealized @ Report Date —