TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 13, 2023

Total Value: $368M (100.0% shares, 0.0% debt)

Holdings (40)

BEKE KE HOLDINGS INC-ADR BEKE US 7.9%
Value $28.91M Shares 1,863,057 Share Price $15.52 Est. Cost/Share $17.72 Unrealized @ Report Date —
PDD PDD HOLDINGS INC PDD US 7.8%
Value $28.83M Shares 294,000 Share Price $98.07 Est. Cost/Share $75.40 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC - A HOOD US 6.7%
Value $24.73M Shares 2,521,200 Share Price $9.81 * Est. Cost/Share $11.62 Unrealized @ Report Date -4.5%
TQQQ PROSHARES ULTRAPRO QQQ TQQQ US 6.4%
Value $23.73M Shares 666,200 Share Price $35.62 Est. Cost/Share $23.56 Unrealized @ Report Date —
DASH DOORDASH INC - A DASH US 5.4%
Value $19.92M Shares 250,600 Share Price $79.47 * Est. Cost/Share $59.97 Unrealized @ Report Date +35.8%
AMZN AMAZON.COM INC AMZN US 5.4%
Value $19.74M Shares 155,300 Share Price $127.12 * Est. Cost/Share $114.92 Unrealized @ Report Date +16.6%
SNAP SNAP INC - A SNAP US 5.0%
Value $18.56M Shares 2,083,400 Share Price $8.91 * Est. Cost/Share $22.22 Unrealized @ Report Date -53.0%
Z ZILLOW GROUP INC - C Z US 5.0%
Value $18.25M Shares 395,400 Share Price $46.16 * Est. Cost/Share $42.39 Unrealized @ Report Date +21.3%
UBER UBER TECHNOLOGIES INC UBER US 4.9%
Value $18.18M Shares 395,300 Share Price $45.99 Est. Cost/Share $28.97 Unrealized @ Report Date +57.7%
META META PLATFORMS INC-CLASS A META US 4.3%
Value $15.82M Shares 52,700 Share Price $300.21 Est. Cost/Share $259.71 Unrealized @ Report Date +15.2%
ABNB AIRBNB INC-CLASS A ABNB US 3.6%
Value $13.34M Shares 97,200 Share Price $137.21 Est. Cost/Share $132.19 Unrealized @ Report Date +4.4%
INTC INTEL CORP INTC US 3.5%
Value $12.98M Shares 365,100 Share Price $35.55 * Est. Cost/Share $32.02 Unrealized @ Report Date +6.9%
TSLA TESLA INC TSLA US 3.2%
Value $11.86M Shares 47,400 Share Price $250.22 * Est. Cost/Share $249.79 Unrealized @ Report Date +2.8%
TAL TAL EDUCATION GROUP- ADR TAL US 3.0%
Value $11.19M Shares 1,228,300 Share Price $9.11 Est. Cost/Share $6.41 Unrealized @ Report Date —
SE SEA LTD-ADR SE US 2.8%
Value $10.2M Shares 232,000 Share Price $43.95 Est. Cost/Share $43.95 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 2.5%
Value $9.268M Shares 250,500 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLINES GROUP INC 2.5%
Value $9.204M Shares 718,500 Share Price $12.81 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
BILI BILIBILI INC-SPONSORED ADR BILI US 2.0%
Value $7.467M Shares 542,300 Share Price $13.77 Est. Cost/Share $27.37 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.9%
Value $7.059M Shares 1,002,700 Share Price $7.04 Est. Cost/Share $7.61 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC ENPH US 1.9%
Value $6.885M Shares 57,300 Share Price $120.15 * Est. Cost/Share $148.64 Unrealized @ Report Date -4.2%
EDU NEW ORIENTAL EDUCATIO-SP ADR EDU US 1.9%
Value $6.856M Shares 117,100 Share Price $58.55 Est. Cost/Share $38.61 Unrealized @ Report Date —
DIS WALT DISNEY CO/THE DIS US 1.5%
Value $5.584M Shares 68,900 Share Price $81.05 * Est. Cost/Share $90.01 Unrealized @ Report Date -7.3%
YINN DRX DLY FTSE CHINA BULL 3X YINN US 1.1%
Value $3.997M Shares 138,200 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC-A PTON US 1.1%
Value $3.909M Shares 774,100 Share Price $5.05 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
TALK TALKSPACE INC 1.0%
Value $3.769M Shares 1,932,612 Share Price $1.95 * Est. Cost/Share $9.72 Unrealized @ Report Date -83.5%
SY SO-YOUNG INTERNATIONAL-ADR 0.9%
Value $3.206M Shares 3,067,873 Share Price $1.04 Est. Cost/Share $10.85 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC -CLASS A COIN US 0.7%
Value $2.733M Shares 36,400 Share Price $75.08 * Est. Cost/Share $60.65 Unrealized @ Report Date +39.0%
CRWD CROWDSTRIKE HOLDINGS INC - A CRWD US 0.7%
Value $2.645M Shares 15,800 Share Price $167.38 * Est. Cost/Share $155.44 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC-CL C GOOG US 0.7%
Value $2.624M Shares 19,900 Share Price $131.85 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
VFC VF CORP VFC US 0.7%
Value $2.573M Shares 145,600 Share Price $17.67 * Est. Cost/Share $19.03 Unrealized @ Report Date 0.0%
IQ IQIYI INC-ADR IQ US 0.7%
Value $2.461M Shares 519,200 Share Price $4.74 Est. Cost/Share $7.28 Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING-ADR 0.7%
Value $2.448M Shares 2,057,023 Share Price $1.19 Est. Cost/Share $1.22 Unrealized @ Report Date —
NKE NIKE INC -CL B NKE US 0.6%
Value $2.343M Shares 24,500 Share Price $95.62 * Est. Cost/Share $111.33 Unrealized @ Report Date -11.8%
SNOW SNOWFLAKE INC-CLASS A SNOW US 0.6%
Value $2.246M Shares 14,700 Share Price $152.77 * Est. Cost/Share $165.57 Unrealized @ Report Date -1.7%
JOYY JOYY INC-ADR YY US 0.5%
Value $1.936M Shares 50,800 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
MOGU MOGU INC-ADR 0.4%
Value $1.447M Shares 689,100 Share Price $2.10 Est. Cost/Share $3.52 Unrealized @ Report Date —
STAA STAAR SURGICAL CO STAA US 0.2%
Value $651K Shares 16,200 Share Price $40.18 * Est. Cost/Share $85.59 Unrealized @ Report Date -45.3%
— GINKGO BIOWORKS HOLDINGS INC DNA US 0.2%
Value $582K Shares 321,300 Share Price $1.81 Est. Cost/Share $3.12 Unrealized @ Report Date —
API AGORA INC-ADR API US 0.0%
Value $94,369 Shares 37,300 Share Price $2.53 Est. Cost/Share $29.00 Unrealized @ Report Date —
— YUNJI INC-ADR 0.0%
Value $89,010 Shares 129,000 Share Price $0.69 Est. Cost/Share $1.58 Unrealized @ Report Date —