TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

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

Holdings (37)

SNAP SNAP INC - A SNAP US 15.0%
Value $64.5M Shares 3,883,000 Share Price $16.61 * Est. Cost/Share $17.01 Unrealized @ Report Date -15.7%
ABNB AIRBNB INC-CLASS A ABNB US 11.5%
Value $49.55M Shares 326,800 Share Price $151.63 Est. Cost/Share $135.86 Unrealized @ Report Date +12.5%
Z ZILLOW GROUP INC - C Z US 11.5%
Value $49.47M Shares 1,066,400 Share Price $46.39 * Est. Cost/Share $45.11 Unrealized @ Report Date -2.5%
META META PLATFORMS INC-CLASS A META US 8.0%
Value $34.44M Shares 68,300 Share Price $504.22 * Est. Cost/Share $473.04 Unrealized @ Report Date +2.2%
DIS WALT DISNEY CO/THE DIS US 7.1%
Value $30.55M Shares 307,700 Share Price $99.29 * Est. Cost/Share $90.37 Unrealized @ Report Date +16.8%
NVDA NVIDIA CORP NVDA US 4.4%
Value $18.85M Shares 152,600 Share Price $123.54 * Est. Cost/Share $98.37 Unrealized @ Report Date +2.7%
HOOD ROBINHOOD MARKETS INC - A HOOD US 4.2%
Value $17.83M Shares 785,100 Share Price $22.71 * Est. Cost/Share $11.40 Unrealized @ Report Date +71.8%
TSM TAIWAN SEMICONDUCTOR-SP ADR TSM US 4.1%
Value $17.46M Shares 100,440 Share Price $173.81 Est. Cost/Share $173.81 Unrealized @ Report Date —
TNA DIREXION DLY SM CAP BULL 3X TNA US 4.1%
Value $17.45M Shares 475,900 Share Price $36.67 Est. Cost/Share $42.92 Unrealized @ Report Date —
PDD PDD HOLDINGS INC PDD US 4.0%
Value $17.22M Shares 129,500 Share Price $132.95 Est. Cost/Share $94.29 Unrealized @ Report Date —
BEKE KE HOLDINGS INC-ADR BEKE US 3.6%
Value $15.42M Shares 1,089,797 Share Price $14.15 Est. Cost/Share $17.51 Unrealized @ Report Date —
GOOG ALPHABET INC-CL C GOOG US 3.4%
Value $14.49M Shares 79,000 Share Price $183.42 * Est. Cost/Share $133.29 Unrealized @ Report Date +26.7%
BA BOEING CO/THE BA US 2.4%
Value $10.37M Shares 57,000 Share Price $182.01 * Est. Cost/Share $178.24 Unrealized @ Report Date 0.0%
LABU DRX DLY S&P BIOTECH BULL 3X LABU US 2.0%
Value $8.701M Shares 76,700 Share Price $113.44 Est. Cost/Share $132.72 Unrealized @ Report Date —
LYFT LYFT INC-A LYFT US 1.4%
Value $5.932M Shares 420,700 Share Price $14.10 * Est. Cost/Share $13.06 Unrealized @ Report Date +24.4%
TAL TAL EDUCATION GROUP- ADR TAL US 1.4%
Value $5.815M Shares 545,000 Share Price $10.67 Est. Cost/Share $6.41 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC-CL A MSTR US 1.3%
Value $5.696M Shares 4,135 Share Price $1377.48 * Est. Cost/Share $141.60 Unrealized @ Report Date +1.8%
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.2%
Value $5.113M Shares 635,900 Share Price $8.04 Est. Cost/Share $7.61 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 1.1%
Value $4.692M Shares 303,900 Share Price $15.44 Est. Cost/Share $27.37 Unrealized @ Report Date —
TALK TALKSPACE INC 1.0%
Value $4.445M Shares 1,932,612 Share Price $2.30 * Est. Cost/Share $9.72 Unrealized @ Report Date -70.4%
TSLA TESLA INC TSLA US 0.8%
Value $3.603M Shares 18,210 Share Price $197.88 * Est. Cost/Share $248.39 Unrealized @ Report Date -29.6%
ULTA ULTA BEAUTY INC ULTA US 0.8%
Value $3.542M Shares 9,180 Share Price $385.87 * Est. Cost/Share $406.48 Unrealized @ Report Date 0.0%
BIDU BAIDU INC - SPON ADR BIDU US 0.8%
Value $3.442M Shares 39,800 Share Price $86.48 Est. Cost/Share $119.09 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 0.8%
Value $3.267M Shares 3,067,873 Share Price $1.07 Est. Cost/Share $10.85 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC ENPH US 0.7%
Value $2.961M Shares 29,700 Share Price $99.71 * Est. Cost/Share $148.64 Unrealized @ Report Date -21.6%
NTES NETEASE INC-ADR NTES US 0.6%
Value $2.67M Shares 27,930 Share Price $95.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
— LIGHTINTHEBOX HOLDING-ADR 0.4%
Value $1.862M Shares 2,057,023 Share Price $0.91 Est. Cost/Share $1.22 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV AER US 0.4%
Value $1.743M Shares 18,700 Share Price $93.20 * Est. Cost/Share $87.78 Unrealized @ Report Date 0.0%
MOGU MOGU INC-ADR 0.4%
Value $1.654M Shares 689,100 Share Price $2.40 Est. Cost/Share $3.52 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.4%
Value $1.51M Shares 107,500 Share Price $14.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC ISRG US 0.3%
Value $1.21M Shares 2,720 Share Price $444.85 * Est. Cost/Share $398.28 Unrealized @ Report Date 0.0%
IQ IQIYI INC-ADR IQ US 0.3%
Value $1.135M Shares 309,400 Share Price $3.67 Est. Cost/Share $7.28 Unrealized @ Report Date —
SE SEA LTD-ADR SE US 0.3%
Value $1.114M Shares 15,600 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
JOYY JOYY INC-ADR YY US 0.2%
Value $891K Shares 29,600 Share Price $30.09 Est. Cost/Share $38.11 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST SLV US 0.2%
Value $739K Shares 27,800 Share Price $26.57 Est. Cost/Share $26.57 Unrealized @ Report Date —
— YUNJI INC-ADR 0.0%
Value $89,268 Shares 129,000 Share Price $0.69 Est. Cost/Share $1.58 Unrealized @ Report Date —
API AGORA INC-ADR API US 0.0%
Value $54,272 Shares 25,600 Share Price $2.12 Est. Cost/Share $29.00 Unrealized @ Report Date —