TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 21, 2023

Total Value ($000): $401,882 (100.0% shares, 0.0% debt)

Holdings (37)

PDD PDD HOLDINGS INC PDD US 11.3%

Value ($000) $45,397 Shares 656,600 Est. Cost $75.40 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ TQQQ US 10.2%

Value ($000) $40,848 Shares 996,300 Est. Cost $23.56 Unrealized —

BEKE KE HOLDINGS INC-ADR BEKE US 10.0%

Value ($000) $40,049 Shares 2,696,928 Est. Cost $17.72 Unrealized —

DASH DOORDASH INC - A DASH US 9.6%

Value ($000) $38,477 Shares 503,500 Est. Cost $59.97 Unrealized +10.6%

AMZN AMAZON.COM INC AMZN US 8.1%

Value ($000) $32,694 Shares 250,800 Est. Cost $114.92 Unrealized -0.6%

HOOD ROBINHOOD MARKETS INC - A HOOD US 6.3%

Value ($000) $25,162 Shares 2,521,200 Est. Cost $11.62 Unrealized -19.8%

SNAP SNAP INC - A SNAP US 6.1%

Value ($000) $24,667 Shares 2,083,400 Est. Cost $22.22 Unrealized -54.8%

UBER UBER TECHNOLOGIES INC UBER US 4.2%

Value ($000) $16,728 Shares 387,500 Est. Cost $28.64 Unrealized +29.8%

COIN COINBASE GLOBAL INC -CLASS A COIN US 3.9%

Value ($000) $15,813 Shares 221,000 Est. Cost $60.65 Unrealized -1.7%

Z ZILLOW GROUP INC - C Z US 3.7%

Value ($000) $14,917 Shares 296,800 Est. Cost $39.39 Unrealized +16.8%

XYZ BLOCK INC SQ US 2.4%

Value ($000) $9,566 Shares 143,700 Est. Cost $78.52 Unrealized -20.4%

NKE NIKE INC -CL B NKE US 2.3%

Value ($000) $9,415 Shares 85,300 Est. Cost $111.33 Unrealized 0.0%

TAL TAL EDUCATION GROUP- ADR TAL US 2.1%

Value ($000) $8,485 Shares 1,423,700 Est. Cost $6.41 Unrealized —

BILI BILIBILI INC-SPONSORED ADR BILI US 2.0%

Value ($000) $8,199 Shares 543,000 Est. Cost $27.37 Unrealized —

INTC INTEL CORP INTC US 1.9%

Value ($000) $7,695 Shares 230,100 Est. Cost $30.72 Unrealized 0.0%

YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.6%

Value ($000) $6,248 Shares 1,004,500 Est. Cost $7.61 Unrealized —

SY SO-YOUNG INTERNATIONAL-ADR 1.4%

Value ($000) $5,645 Shares 3,067,873 Est. Cost $10.85 Unrealized —

DOCU DOCUSIGN INC DOCU US 1.3%

Value ($000) $5,196 Shares 101,700 Est. Cost $59.43 Unrealized -10.9%

SNOW SNOWFLAKE INC-CLASS A SNOW US 1.3%

Value ($000) $5,191 Shares 29,500 Est. Cost $165.57 Unrealized -1.8%

EDU NEW ORIENTAL EDUCATIO-SP ADR EDU US 1.2%

Value ($000) $4,624 Shares 117,100 Est. Cost $38.61 Unrealized —

META META PLATFORMS INC-CLASS A META US 1.1%

Value ($000) $4,592 Shares 16,000 Est. Cost $169.12 Unrealized +44.9%

DIS WALT DISNEY CO/THE DIS US 1.1%

Value ($000) $4,437 Shares 49,700 Est. Cost $92.55 Unrealized 0.0%

DDOG DATADOG INC - CLASS A DDOG US 1.1%

Value ($000) $4,289 Shares 43,600 Est. Cost $85.61 Unrealized -2.3%

ABNB AIRBNB INC-CLASS A ABNB US 0.8%

Value ($000) $3,063 Shares 23,900 Est. Cost $114.18 Unrealized +2.4%

AMD ADVANCED MICRO DEVICES AMD US 0.7%

Value ($000) $2,973 Shares 26,100 Est. Cost $104.00 Unrealized 0.0%

IQ IQIYI INC-ADR IQ US 0.7%

Value ($000) $2,777 Shares 520,000 Est. Cost $7.28 Unrealized —

TALK TALKSPACE INC 0.6%

Value ($000) $2,454 Shares 1,932,612 Est. Cost $9.72 Unrealized -90.0%

— LIGHTINTHEBOX HOLDING-ADR 0.6%

Value ($000) $2,427 Shares 2,057,023 Est. Cost $1.22 Unrealized —

NU NU HOLDINGS LTD/CAYMAN ISL-A NU US 0.6%

Value ($000) $2,404 Shares 304,700 Est. Cost $4.40 Unrealized +39.7%

MOGU MOGU INC-ADR 0.4%

Value ($000) $1,654 Shares 689,100 Est. Cost $3.52 Unrealized —

ENPH ENPHASE ENERGY INC ENPH US 0.4%

Value ($000) $1,641 Shares 9,800 Est. Cost $178.67 Unrealized 0.0%

TSLA TESLA INC TSLA US 0.4%

Value ($000) $1,544 Shares 5,900 Est. Cost $199.96 Unrealized 0.0%

STAA STAAR SURGICAL CO STAA US 0.2%

Value ($000) $852 Shares 16,200 Est. Cost $85.59 Unrealized -28.8%

BLDP BALLARD POWER SYSTEMS INC BLDP US 0.2%

Value ($000) $838 Shares 192,100 Est. Cost $23.79 Unrealized -80.9%

— GINKGO BIOWORKS HOLDINGS INC DNA US 0.1%

Value ($000) $598 Shares 321,300 Est. Cost $3.12 Unrealized —

— YUNJI INC-ADR 0.1%

Value ($000) $204 Shares 129,000 Est. Cost $1.58 Unrealized —

API AGORA INC-ADR API US 0.0%

Value ($000) $117 Shares 37,400 Est. Cost $29.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDD	PDD HOLDINGS INC PDD US	656,600	$45,397	11.3%	$75.40	—	SPONSORED ADS	722304102
TQQQ	PROSHARES ULTRAPRO QQQ TQQQ US	996,300	$40,848	10.2%	$23.56	—	ULTRAPRO QQQ	74347X831
BEKE	KE HOLDINGS INC-ADR BEKE US	2,696,928	$40,049	10.0%	$17.72	—	SPONSORED ADS	482497104
DASH	DOORDASH INC - A DASH US	503,500	$38,477	9.6%	$59.97	+10.6%	CL A	25809K105
AMZN	AMAZON.COM INC AMZN US	250,800	$32,694	8.1%	$114.92	-0.6%	COM	023135106
HOOD	ROBINHOOD MARKETS INC - A HOOD US	2,521,200	$25,162	6.3%	$11.62	-19.8%	COM CL A	770700102
SNAP	SNAP INC - A SNAP US	2,083,400	$24,667	6.1%	$22.22	-54.8%	CL A	83304A106
UBER	UBER TECHNOLOGIES INC UBER US	387,500	$16,728	4.2%	$28.64	+29.8%	COM	90353T100
COIN	COINBASE GLOBAL INC -CLASS A COIN US	221,000	$15,813	3.9%	$60.65	-1.7%	COM CL A	19260Q107
Z	ZILLOW GROUP INC - C Z US	296,800	$14,917	3.7%	$39.39	+16.8%	CL C CAP STK	98954M200
XYZ	BLOCK INC SQ US	143,700	$9,566	2.4%	$78.52	-20.4%	CL A	852234103
NKE	NIKE INC -CL B NKE US	85,300	$9,415	2.3%	$111.33	0.0%	CL B	654106103
TAL	TAL EDUCATION GROUP- ADR TAL US	1,423,700	$8,485	2.1%	$6.41	—	SPONSORED ADS	874080104
BILI	BILIBILI INC-SPONSORED ADR BILI US	543,000	$8,199	2.0%	$27.37	—	SPONS ADS REP Z	090040106
INTC	INTEL CORP INTC US	230,100	$7,695	1.9%	$30.72	0.0%	COM	458140100
YMM	FULL TRUCK ALLIANCE -SPN ADR YMM US	1,004,500	$6,248	1.6%	$7.61	—	SPONSORED ADS	35969L108
SY	SO-YOUNG INTERNATIONAL-ADR	3,067,873	$5,645	1.4%	$10.85	—	SPONSORED ADS	83356Q108
DOCU	DOCUSIGN INC DOCU US	101,700	$5,196	1.3%	$59.43	-10.9%	COM	256163106
SNOW	SNOWFLAKE INC-CLASS A SNOW US	29,500	$5,191	1.3%	$165.57	-1.8%	CL A	833445109
EDU	NEW ORIENTAL EDUCATIO-SP ADR EDU US	117,100	$4,624	1.2%	$38.61	—	SPON ADR	647581206
META	META PLATFORMS INC-CLASS A META US	16,000	$4,592	1.1%	$169.12	+44.9%	CL A	30303M102
DIS	WALT DISNEY CO/THE DIS US	49,700	$4,437	1.1%	$92.55	0.0%	COM	254687106
DDOG	DATADOG INC - CLASS A DDOG US	43,600	$4,289	1.1%	$85.61	-2.3%	CL A COM	23804L103
ABNB	AIRBNB INC-CLASS A ABNB US	23,900	$3,063	0.8%	$114.18	+2.4%	COM CL A	009066101
AMD	ADVANCED MICRO DEVICES AMD US	26,100	$2,973	0.7%	$104.00	0.0%	COM	007903107
IQ	IQIYI INC-ADR IQ US	520,000	$2,777	0.7%	$7.28	—	SPONSORED ADS	46267X108
TALK	TALKSPACE INC	1,932,612	$2,454	0.6%	$9.72	-90.0%	COM	87427V103
—	LIGHTINTHEBOX HOLDING-ADR	2,057,023	$2,427	0.6%	$1.22	—	SPONSORED ADR	53225G102
NU	NU HOLDINGS LTD/CAYMAN ISL-A NU US	304,700	$2,404	0.6%	$4.40	+39.7%	ORD SHS CL A	G6683N103
MOGU	MOGU INC-ADR	689,100	$1,654	0.4%	$3.52	—	SPON ADS	608012308
ENPH	ENPHASE ENERGY INC ENPH US	9,800	$1,641	0.4%	$178.67	0.0%	COM	29355A107
TSLA	TESLA INC TSLA US	5,900	$1,544	0.4%	$199.96	0.0%	COM	88160R101
STAA	STAAR SURGICAL CO STAA US	16,200	$852	0.2%	$85.59	-28.8%	COM PAR $0.01	852312305
BLDP	BALLARD POWER SYSTEMS INC BLDP US	192,100	$838	0.2%	$23.79	-80.9%	COM	058586108
—	GINKGO BIOWORKS HOLDINGS INC DNA US	321,300	$598	0.1%	$3.12	—	CL A SHS	37611X100
—	YUNJI INC-ADR	129,000	$204	0.1%	$1.58	—	SPON ADS	98873N206
API	AGORA INC-ADR API US	37,400	$117	0.0%	$29.00	—	ADS	00851L103