TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (37)

PDD PDD HOLDINGS INC PDD US 11.3%
Value $45.4M Shares 656,600 Share Price $69.14 Est. Cost/Share $75.40 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ TQQQ US 10.2%
Value $40.85M Shares 996,300 Share Price $41.00 Est. Cost/Share $23.56 Unrealized @ Report Date —
BEKE KE HOLDINGS INC-ADR BEKE US 10.0%
Value $40.05M Shares 2,696,928 Share Price $14.85 Est. Cost/Share $17.72 Unrealized @ Report Date —
DASH DOORDASH INC - A DASH US 9.6%
Value $38.48M Shares 503,500 Share Price $76.42 * Est. Cost/Share $59.97 Unrealized @ Report Date +10.6%
AMZN AMAZON.COM INC AMZN US 8.1%
Value $32.69M Shares 250,800 Share Price $130.36 * Est. Cost/Share $114.92 Unrealized @ Report Date -0.6%
HOOD ROBINHOOD MARKETS INC - A HOOD US 6.3%
Value $25.16M Shares 2,521,200 Share Price $9.98 * Est. Cost/Share $11.62 Unrealized @ Report Date -19.8%
SNAP SNAP INC - A SNAP US 6.1%
Value $24.67M Shares 2,083,400 Share Price $11.84 * Est. Cost/Share $22.22 Unrealized @ Report Date -54.8%
UBER UBER TECHNOLOGIES INC UBER US 4.2%
Value $16.73M Shares 387,500 Share Price $43.17 * Est. Cost/Share $28.64 Unrealized @ Report Date +29.8%
COIN COINBASE GLOBAL INC -CLASS A COIN US 3.9%
Value $15.81M Shares 221,000 Share Price $71.55 * Est. Cost/Share $60.65 Unrealized @ Report Date -1.7%
Z ZILLOW GROUP INC - C Z US 3.7%
Value $14.92M Shares 296,800 Share Price $50.26 * Est. Cost/Share $39.39 Unrealized @ Report Date +16.8%
XYZ BLOCK INC SQ US 2.4%
Value $9.566M Shares 143,700 Share Price $66.57 * Est. Cost/Share $78.52 Unrealized @ Report Date -20.4%
NKE NIKE INC -CL B NKE US 2.3%
Value $9.415M Shares 85,300 Share Price $110.37 Est. Cost/Share $111.33 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP- ADR TAL US 2.1%
Value $8.485M Shares 1,423,700 Share Price $5.96 Est. Cost/Share $6.41 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 2.0%
Value $8.199M Shares 543,000 Share Price $15.10 Est. Cost/Share $27.37 Unrealized @ Report Date —
INTC INTEL CORP INTC US 1.9%
Value $7.695M Shares 230,100 Share Price $33.44 * Est. Cost/Share $30.72 Unrealized @ Report Date 0.0%
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.6%
Value $6.248M Shares 1,004,500 Share Price $6.22 Est. Cost/Share $7.61 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 1.4%
Value $5.645M Shares 3,067,873 Share Price $1.84 Est. Cost/Share $10.85 Unrealized @ Report Date —
DOCU DOCUSIGN INC DOCU US 1.3%
Value $5.196M Shares 101,700 Share Price $51.09 * Est. Cost/Share $59.43 Unrealized @ Report Date -10.9%
SNOW SNOWFLAKE INC-CLASS A SNOW US 1.3%
Value $5.191M Shares 29,500 Share Price $175.98 * Est. Cost/Share $165.57 Unrealized @ Report Date -1.8%
EDU NEW ORIENTAL EDUCATIO-SP ADR EDU US 1.2%
Value $4.624M Shares 117,100 Share Price $39.49 Est. Cost/Share $38.61 Unrealized @ Report Date —
META META PLATFORMS INC-CLASS A META US 1.1%
Value $4.592M Shares 16,000 Share Price $286.98 * Est. Cost/Share $169.12 Unrealized @ Report Date +44.9%
DIS WALT DISNEY CO/THE DIS US 1.1%
Value $4.437M Shares 49,700 Share Price $89.28 * Est. Cost/Share $92.55 Unrealized @ Report Date 0.0%
DDOG DATADOG INC - CLASS A DDOG US 1.1%
Value $4.289M Shares 43,600 Share Price $98.38 * Est. Cost/Share $85.61 Unrealized @ Report Date -2.3%
ABNB AIRBNB INC-CLASS A ABNB US 0.8%
Value $3.063M Shares 23,900 Share Price $128.16 * Est. Cost/Share $114.18 Unrealized @ Report Date +2.4%
AMD ADVANCED MICRO DEVICES AMD US 0.7%
Value $2.973M Shares 26,100 Share Price $113.91 * Est. Cost/Share $104.00 Unrealized @ Report Date 0.0%
IQ IQIYI INC-ADR IQ US 0.7%
Value $2.777M Shares 520,000 Share Price $5.34 Est. Cost/Share $7.28 Unrealized @ Report Date —
TALK TALKSPACE INC 0.6%
Value $2.454M Shares 1,932,612 Share Price $1.27 * Est. Cost/Share $9.72 Unrealized @ Report Date -90.0%
— LIGHTINTHEBOX HOLDING-ADR 0.6%
Value $2.427M Shares 2,057,023 Share Price $1.18 Est. Cost/Share $1.22 Unrealized @ Report Date —
NU NU HOLDINGS LTD/CAYMAN ISL-A NU US 0.6%
Value $2.404M Shares 304,700 Share Price $7.89 * Est. Cost/Share $4.40 Unrealized @ Report Date +39.7%
MOGU MOGU INC-ADR 0.4%
Value $1.654M Shares 689,100 Share Price $2.40 Est. Cost/Share $3.52 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC ENPH US 0.4%
Value $1.641M Shares 9,800 Share Price $167.48 * Est. Cost/Share $178.67 Unrealized @ Report Date 0.0%
TSLA TESLA INC TSLA US 0.4%
Value $1.544M Shares 5,900 Share Price $261.77 * Est. Cost/Share $199.96 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO STAA US 0.2%
Value $852K Shares 16,200 Share Price $52.57 * Est. Cost/Share $85.59 Unrealized @ Report Date -28.8%
BLDP BALLARD POWER SYSTEMS INC BLDP US 0.2%
Value $838K Shares 192,100 Share Price $4.36 * Est. Cost/Share $23.79 Unrealized @ Report Date -80.9%
— GINKGO BIOWORKS HOLDINGS INC DNA US 0.1%
Value $598K Shares 321,300 Share Price $1.86 Est. Cost/Share $3.12 Unrealized @ Report Date —
— YUNJI INC-ADR 0.1%
Value $204K Shares 129,000 Share Price $1.58 Est. Cost/Share $1.58 Unrealized @ Report Date —
API AGORA INC-ADR API US 0.0%
Value $117K Shares 37,400 Share Price $3.13 Est. Cost/Share $29.00 Unrealized @ Report Date —