TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $429,483 (100.0% shares, 0.0% debt)

Holdings (37)

SNAP SNAP INC - A SNAP US 15.0%
Value ($000) $64,497 Shares 3,883,000 Est. Cost $17.01 Unrealized -15.7%
ABNB AIRBNB INC-CLASS A ABNB US 11.5%
Value ($000) $49,553 Shares 326,800 Est. Cost $135.86 Unrealized +12.5%
Z ZILLOW GROUP INC - C Z US 11.5%
Value ($000) $49,470 Shares 1,066,400 Est. Cost $45.11 Unrealized -2.5%
META META PLATFORMS INC-CLASS A META US 8.0%
Value ($000) $34,438 Shares 68,300 Est. Cost $473.04 Unrealized +2.2%
DIS WALT DISNEY CO/THE DIS US 7.1%
Value ($000) $30,552 Shares 307,700 Est. Cost $90.37 Unrealized +16.8%
NVDA NVIDIA CORP NVDA US 4.4%
Value ($000) $18,852 Shares 152,600 Est. Cost $98.37 Unrealized +2.7%
HOOD ROBINHOOD MARKETS INC - A HOOD US 4.2%
Value ($000) $17,830 Shares 785,100 Est. Cost $11.40 Unrealized +71.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR TSM US 4.1%
Value ($000) $17,457 Shares 100,440 Est. Cost $173.81 Unrealized —
TNA DIREXION DLY SM CAP BULL 3X TNA US 4.1%
Value ($000) $17,451 Shares 475,900 Est. Cost $42.92 Unrealized —
PDD PDD HOLDINGS INC PDD US 4.0%
Value ($000) $17,217 Shares 129,500 Est. Cost $94.29 Unrealized —
BEKE KE HOLDINGS INC-ADR BEKE US 3.6%
Value ($000) $15,421 Shares 1,089,797 Est. Cost $17.51 Unrealized —
GOOG ALPHABET INC-CL C GOOG US 3.4%
Value ($000) $14,490 Shares 79,000 Est. Cost $133.29 Unrealized +26.7%
BA BOEING CO/THE BA US 2.4%
Value ($000) $10,375 Shares 57,000 Est. Cost $178.24 Unrealized 0.0%
LABU DRX DLY S&P BIOTECH BULL 3X LABU US 2.0%
Value ($000) $8,701 Shares 76,700 Est. Cost $132.72 Unrealized —
LYFT LYFT INC-A LYFT US 1.4%
Value ($000) $5,932 Shares 420,700 Est. Cost $13.06 Unrealized +24.4%
TAL TAL EDUCATION GROUP- ADR TAL US 1.4%
Value ($000) $5,815 Shares 545,000 Est. Cost $6.41 Unrealized —
MSTR MICROSTRATEGY INC-CL A MSTR US 1.3%
Value ($000) $5,696 Shares 4,135 Est. Cost $141.60 Unrealized +1.8%
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.2%
Value ($000) $5,113 Shares 635,900 Est. Cost $7.61 Unrealized —
BILI BILIBILI INC-SPONSORED ADR BILI US 1.1%
Value ($000) $4,692 Shares 303,900 Est. Cost $27.37 Unrealized —
TALK TALKSPACE INC 1.0%
Value ($000) $4,445 Shares 1,932,612 Est. Cost $9.72 Unrealized -70.4%
TSLA TESLA INC TSLA US 0.8%
Value ($000) $3,603 Shares 18,210 Est. Cost $248.39 Unrealized -29.6%
ULTA ULTA BEAUTY INC ULTA US 0.8%
Value ($000) $3,542 Shares 9,180 Est. Cost $406.48 Unrealized 0.0%
BIDU BAIDU INC - SPON ADR BIDU US 0.8%
Value ($000) $3,442 Shares 39,800 Est. Cost $119.09 Unrealized —
SY SO-YOUNG INTERNATIONAL-ADR 0.8%
Value ($000) $3,267 Shares 3,067,873 Est. Cost $10.85 Unrealized —
ENPH ENPHASE ENERGY INC ENPH US 0.7%
Value ($000) $2,961 Shares 29,700 Est. Cost $148.64 Unrealized -21.6%
NTES NETEASE INC-ADR NTES US 0.6%
Value ($000) $2,670 Shares 27,930 Est. Cost $95.58 Unrealized —
— LIGHTINTHEBOX HOLDING-ADR 0.4%
Value ($000) $1,862 Shares 2,057,023 Est. Cost $1.22 Unrealized —
AER AERCAP HOLDINGS NV AER US 0.4%
Value ($000) $1,743 Shares 18,700 Est. Cost $87.78 Unrealized 0.0%
MOGU MOGU INC-ADR 0.4%
Value ($000) $1,654 Shares 689,100 Est. Cost $3.52 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.4%
Value ($000) $1,510 Shares 107,500 Est. Cost $11.19 Unrealized —
ISRG INTUITIVE SURGICAL INC ISRG US 0.3%
Value ($000) $1,210 Shares 2,720 Est. Cost $398.28 Unrealized 0.0%
IQ IQIYI INC-ADR IQ US 0.3%
Value ($000) $1,135 Shares 309,400 Est. Cost $7.28 Unrealized —
SE SEA LTD-ADR SE US 0.3%
Value ($000) $1,114 Shares 15,600 Est. Cost $71.42 Unrealized —
JOYY JOYY INC-ADR YY US 0.2%
Value ($000) $891 Shares 29,600 Est. Cost $38.11 Unrealized —
SLV ISHARES SILVER TRUST SLV US 0.2%
Value ($000) $739 Shares 27,800 Est. Cost $26.57 Unrealized —
— YUNJI INC-ADR 0.0%
Value ($000) $89 Shares 129,000 Est. Cost $1.58 Unrealized —
API AGORA INC-ADR API US 0.0%
Value ($000) $54 Shares 25,600 Est. Cost $29.00 Unrealized —