TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 21, 2024

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

Holdings (40)

SNAP SNAP INC - A SNAP US 20.3%
Value $85.41M Shares 7,981,847 Share Price $10.70 * Est. Cost/Share $14.13 Unrealized @ Report Date -19.3%
Z ZILLOW GROUP INC - C Z US 6.5%
Value $27.4M Shares 429,190 Share Price $63.85 * Est. Cost/Share $45.11 Unrealized @ Report Date +19.0%
META META PLATFORMS INC-CLASS A META US 6.3%
Value $26.35M Shares 46,027 Share Price $572.44 * Est. Cost/Share $473.04 Unrealized @ Report Date +8.3%
DIS WALT DISNEY CO/THE DIS US 6.1%
Value $25.65M Shares 266,655 Share Price $96.19 * Est. Cost/Share $90.37 Unrealized @ Report Date +0.2%
ABNB AIRBNB INC-CLASS A ABNB US 5.6%
Value $23.71M Shares 186,953 Share Price $126.81 * Est. Cost/Share $135.86 Unrealized @ Report Date -4.6%
PDD PDD HOLDINGS INC PDD US 5.5%
Value $23.34M Shares 173,148 Share Price $134.81 Est. Cost/Share $104.50 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC - A HOOD US 4.3%
Value $18.13M Shares 774,166 Share Price $23.42 * Est. Cost/Share $11.40 Unrealized @ Report Date +84.9%
MSTR MICROSTRATEGY INC-CL A MSTR US 4.3%
Value $18.03M Shares 106,935 Share Price $168.60 * Est. Cost/Share $142.91 Unrealized @ Report Date +0.0%
GOOG ALPHABET INC-CL C GOOG US 4.3%
Value $17.93M Shares 107,223 Share Price $167.19 Est. Cost/Share $142.49 Unrealized @ Report Date +18.1%
SOXL DIREXION DAILY SEMI BULL 3X SOXL US 4.2%
Value $17.64M Shares 480,945 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
TNA DIREXION DLY SM CAP BULL 3X TNA US 4.0%
Value $17.04M Shares 384,218 Share Price $44.34 Est. Cost/Share $42.92 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR-SP ADR TSM US 3.7%
Value $15.41M Shares 88,708 Share Price $173.67 Est. Cost/Share $173.81 Unrealized @ Report Date —
BEKE KE HOLDINGS INC-ADR BEKE US 3.0%
Value $12.55M Shares 630,219 Share Price $19.91 Est. Cost/Share $17.51 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES -C DELL US 2.8%
Value $11.79M Shares 99,422 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date 0.0%
SE SEA LTD-ADR SE US 2.4%
Value $9.988M Shares 105,943 Share Price $94.28 Est. Cost/Share $90.91 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC SMCI US 2.0%
Value $8.4M Shares 20,173 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
TSLA TESLA INC TSLA US 1.6%
Value $6.708M Shares 25,638 Share Price $261.63 * Est. Cost/Share $242.49 Unrealized @ Report Date -6.0%
NVDA NVIDIA CORP NVDA US 1.3%
Value $5.678M Shares 46,755 Share Price $121.44 * Est. Cost/Share $98.37 Unrealized @ Report Date +20.0%
AMZN AMAZON.COM INC AMZN US 1.3%
Value $5.608M Shares 30,098 Share Price $186.33 * Est. Cost/Share $182.46 Unrealized @ Report Date 0.0%
LABU DRX DLY S&P BIOTECH BULL 3X LABU US 1.3%
Value $5.361M Shares 41,639 Share Price $128.74 Est. Cost/Share $132.72 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP- ADR TAL US 1.2%
Value $5.006M Shares 422,782 Share Price $11.84 Est. Cost/Share $6.41 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.0%
Value $4.32M Shares 479,466 Share Price $9.01 Est. Cost/Share $7.61 Unrealized @ Report Date —
BIDU BAIDU INC - SPON ADR BIDU US 1.0%
Value $4.191M Shares 39,800 Share Price $105.29 Est. Cost/Share $119.09 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC ENPH US 0.8%
Value $3.357M Shares 29,700 Share Price $113.02 Est. Cost/Share $148.64 Unrealized @ Report Date -24.8%
SY SO-YOUNG INTERNATIONAL-ADR 0.7%
Value $2.884M Shares 3,067,873 Share Price $0.94 Est. Cost/Share $10.85 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 0.7%
Value $2.831M Shares 121,107 Share Price $23.38 Est. Cost/Share $27.37 Unrealized @ Report Date —
TSLL DIREXION DAILY TSLA BULL 2X TSLL US 0.7%
Value $2.794M Shares 202,151 Share Price $13.82 Est. Cost/Share $13.82 Unrealized @ Report Date —
NTES NETEASE INC-ADR NTES US 0.6%
Value $2.612M Shares 27,930 Share Price $93.51 Est. Cost/Share $95.58 Unrealized @ Report Date —
RDDT REDDIT INC-CL A RDDT US 0.5%
Value $2.003M Shares 30,388 Share Price $65.92 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
MOGU MOGU INC-ADR 0.4%
Value $1.764M Shares 689,100 Share Price $2.56 Est. Cost/Share $3.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC ISRG US 0.3%
Value $1.336M Shares 2,720 Share Price $491.27 * Est. Cost/Share $398.28 Unrealized @ Report Date +16.9%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.3%
Value $1.295M Shares 107,500 Share Price $12.05 Est. Cost/Share $11.19 Unrealized @ Report Date —
JOYY JOYY INC-ADR YY US 0.3%
Value $1.073M Shares 29,600 Share Price $36.24 Est. Cost/Share $38.11 Unrealized @ Report Date —
IQ IQIYI INC-ADR IQ US 0.2%
Value $885K Shares 309,400 Share Price $2.86 Est. Cost/Share $7.28 Unrealized @ Report Date —
— DRX DLY FTSE CHINA BEAR 3X YANG US 0.2%
Value $866K Shares 208,126 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST SLV US 0.2%
Value $790K Shares 27,800 Share Price $28.41 Est. Cost/Share $26.57 Unrealized @ Report Date —
LITB LIGHTINTHEBOX HOLDING-ADR 0.2%
Value $709K Shares 245,274 Share Price $2.89 Est. Cost/Share $2.89 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CEG US 0.1%
Value $427K Shares 1,643 Share Price $260.02 * Est. Cost/Share $197.12 Unrealized @ Report Date 0.0%
YJ YUNJI INC-ADR 0.0%
Value $74,820 Shares 32,250 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
API AGORA INC-ADR API US 0.0%
Value $61,696 Shares 25,600 Share Price $2.41 Est. Cost/Share $29.00 Unrealized @ Report Date —