TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

Total Value ($000): $421,381 (100.0% shares, 0.0% debt)

Holdings (40)

SNAP SNAP INC - A SNAP US 20.3%
Value ($000) $85,406 Shares 7,981,847 Est. Cost $14.13 Unrealized -19.3%
Z ZILLOW GROUP INC - C Z US 6.5%
Value ($000) $27,404 Shares 429,190 Est. Cost $45.11 Unrealized +19.0%
META META PLATFORMS INC-CLASS A META US 6.3%
Value ($000) $26,348 Shares 46,027 Est. Cost $473.04 Unrealized +8.3%
DIS WALT DISNEY CO/THE DIS US 6.1%
Value ($000) $25,650 Shares 266,655 Est. Cost $90.37 Unrealized +0.2%
ABNB AIRBNB INC-CLASS A ABNB US 5.6%
Value ($000) $23,708 Shares 186,953 Est. Cost $135.86 Unrealized -4.6%
PDD PDD HOLDINGS INC PDD US 5.5%
Value ($000) $23,342 Shares 173,148 Est. Cost $104.50 Unrealized
HOOD ROBINHOOD MARKETS INC - A HOOD US 4.3%
Value ($000) $18,131 Shares 774,166 Est. Cost $11.40 Unrealized +84.9%
MSTR MICROSTRATEGY INC-CL A MSTR US 4.3%
Value ($000) $18,029 Shares 106,935 Est. Cost $142.91 Unrealized +0.0%
GOOG ALPHABET INC-CL C GOOG US 4.3%
Value ($000) $17,927 Shares 107,223 Est. Cost $142.49 Unrealized +18.1%
SOXL DIREXION DAILY SEMI BULL 3X SOXL US 4.2%
Value ($000) $17,641 Shares 480,945 Est. Cost $36.68 Unrealized
TNA DIREXION DLY SM CAP BULL 3X TNA US 4.0%
Value ($000) $17,036 Shares 384,218 Est. Cost $42.92 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR TSM US 3.7%
Value ($000) $15,406 Shares 88,708 Est. Cost $173.81 Unrealized
BEKE KE HOLDINGS INC-ADR BEKE US 3.0%
Value ($000) $12,548 Shares 630,219 Est. Cost $17.51 Unrealized
DELL DELL TECHNOLOGIES -C DELL US 2.8%
Value ($000) $11,785 Shares 99,422 Est. Cost $113.89 Unrealized 0.0%
SE SEA LTD-ADR SE US 2.4%
Value ($000) $9,988 Shares 105,943 Est. Cost $90.91 Unrealized
SMCI SUPER MICRO COMPUTER INC SMCI US 2.0%
Value ($000) $8,400 Shares 20,173 Est. Cost $60.86 Unrealized 0.0%
TSLA TESLA INC TSLA US 1.6%
Value ($000) $6,708 Shares 25,638 Est. Cost $242.49 Unrealized -6.0%
NVDA NVIDIA CORP NVDA US 1.3%
Value ($000) $5,678 Shares 46,755 Est. Cost $98.37 Unrealized +20.0%
AMZN AMAZON.COM INC AMZN US 1.3%
Value ($000) $5,608 Shares 30,098 Est. Cost $182.46 Unrealized 0.0%
LABU DRX DLY S&P BIOTECH BULL 3X LABU US 1.3%
Value ($000) $5,361 Shares 41,639 Est. Cost $132.72 Unrealized
TAL TAL EDUCATION GROUP- ADR TAL US 1.2%
Value ($000) $5,006 Shares 422,782 Est. Cost $6.41 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.0%
Value ($000) $4,320 Shares 479,466 Est. Cost $7.61 Unrealized
BIDU BAIDU INC - SPON ADR BIDU US 1.0%
Value ($000) $4,191 Shares 39,800 Est. Cost $119.09 Unrealized
ENPH ENPHASE ENERGY INC ENPH US 0.8%
Value ($000) $3,357 Shares 29,700 Est. Cost $148.64 Unrealized -24.8%
SY SO-YOUNG INTERNATIONAL-ADR 0.7%
Value ($000) $2,884 Shares 3,067,873 Est. Cost $10.85 Unrealized
BILI BILIBILI INC-SPONSORED ADR BILI US 0.7%
Value ($000) $2,831 Shares 121,107 Est. Cost $27.37 Unrealized
TSLL DIREXION DAILY TSLA BULL 2X TSLL US 0.7%
Value ($000) $2,794 Shares 202,151 Est. Cost $13.82 Unrealized
NTES NETEASE INC-ADR NTES US 0.6%
Value ($000) $2,612 Shares 27,930 Est. Cost $95.58 Unrealized
RDDT REDDIT INC-CL A RDDT US 0.5%
Value ($000) $2,003 Shares 30,388 Est. Cost $61.82 Unrealized 0.0%
MOGU MOGU INC-ADR 0.4%
Value ($000) $1,764 Shares 689,100 Est. Cost $3.52 Unrealized
ISRG INTUITIVE SURGICAL INC ISRG US 0.3%
Value ($000) $1,336 Shares 2,720 Est. Cost $398.28 Unrealized +16.9%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.3%
Value ($000) $1,295 Shares 107,500 Est. Cost $11.19 Unrealized
JOYY JOYY INC-ADR YY US 0.3%
Value ($000) $1,073 Shares 29,600 Est. Cost $38.11 Unrealized
IQ IQIYI INC-ADR IQ US 0.2%
Value ($000) $885 Shares 309,400 Est. Cost $7.28 Unrealized
DRX DLY FTSE CHINA BEAR 3X YANG US 0.2%
Value ($000) $866 Shares 208,126 Est. Cost $4.16 Unrealized
SLV ISHARES SILVER TRUST SLV US 0.2%
Value ($000) $790 Shares 27,800 Est. Cost $26.57 Unrealized
LITB LIGHTINTHEBOX HOLDING-ADR 0.2%
Value ($000) $709 Shares 245,274 Est. Cost $2.89 Unrealized
CEG CONSTELLATION ENERGY CEG US 0.1%
Value ($000) $427 Shares 1,643 Est. Cost $197.12 Unrealized 0.0%
YJ YUNJI INC-ADR 0.0%
Value ($000) $75 Shares 32,250 Est. Cost $2.32 Unrealized
API AGORA INC-ADR API US 0.0%
Value ($000) $62 Shares 25,600 Est. Cost $29.00 Unrealized