TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (43)

BA BOEING CO/THE BA US 17.5%
Value $68.02M Shares 384,284 Share Price $177.00 * Est. Cost/Share $156.93 Unrealized @ Report Date 0.0%
SNAP SNAP INC - A SNAP US 11.7%
Value $45.39M Shares 4,214,512 Share Price $10.77 * Est. Cost/Share $14.13 Unrealized @ Report Date -20.2%
Z ZILLOW GROUP INC - C Z US 7.3%
Value $28.38M Shares 383,242 Share Price $74.05 * Est. Cost/Share $45.11 Unrealized @ Report Date +58.5%
YINN DRX DLY FTSE CHINA BULL 3X YINN US 4.9%
Value $19.16M Shares 685,812 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD AEM US 4.9%
Value $19.11M Shares 244,398 Share Price $78.21 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC-CL C GOOG US 4.7%
Value $18.36M Shares 96,387 Share Price $190.44 * Est. Cost/Share $142.49 Unrealized @ Report Date +23.3%
SOXL DIREXION DAILY SEMI BULL 3X SOXL US 4.4%
Value $17.01M Shares 622,886 Share Price $27.31 Est. Cost/Share $34.54 Unrealized @ Report Date —
PDD PDD HOLDINGS INC PDD US 4.3%
Value $16.79M Shares 173,148 Share Price $96.99 Est. Cost/Share $104.50 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP OXY US 4.2%
Value $16.26M Shares 329,082 Share Price $49.41 Est. Cost/Share $49.25 Unrealized @ Report Date 0.0%
ASML ASML HOLDING NV-NY REG SHS ASML US 3.9%
Value $15M Shares 21,642 Share Price $693.08 Est. Cost/Share $693.08 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES AMD US 3.6%
Value $14.17M Shares 117,325 Share Price $120.79 * Est. Cost/Share $143.89 Unrealized @ Report Date 0.0%
DIS WALT DISNEY CO/THE DIS US 2.9%
Value $11.43M Shares 102,679 Share Price $111.35 * Est. Cost/Share $90.37 Unrealized @ Report Date +14.6%
CEG CONSTELLATION ENERGY CEG US 2.8%
Value $10.81M Shares 48,329 Share Price $223.71 * Est. Cost/Share $246.04 Unrealized @ Report Date +0.7%
BEKE KE HOLDINGS INC-ADR BEKE US 2.4%
Value $9.337M Shares 506,884 Share Price $18.42 Est. Cost/Share $17.51 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC PYPL US 2.1%
Value $7.987M Shares 93,578 Share Price $85.35 Est. Cost/Share $83.88 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP-CLASS A LEU US 2.0%
Value $7.907M Shares 118,703 Share Price $66.61 * Est. Cost/Share $78.02 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC-CLASS A ABNB US 1.8%
Value $6.958M Shares 52,945 Share Price $131.41 * Est. Cost/Share $135.86 Unrealized @ Report Date -0.9%
DELL DELL TECHNOLOGIES -C DELL US 1.6%
Value $6.123M Shares 53,133 Share Price $115.24 * Est. Cost/Share $113.89 Unrealized @ Report Date +8.1%
YMM FULL TRUCK ALLIANCE -SPN ADR YMM US 1.1%
Value $4.369M Shares 403,766 Share Price $10.82 Est. Cost/Share $7.61 Unrealized @ Report Date —
AMZN AMAZON.COM INC AMZN US 1.1%
Value $4.293M Shares 19,567 Share Price $219.39 * Est. Cost/Share $182.46 Unrealized @ Report Date +12.1%
TAL TAL EDUCATION GROUP- ADR TAL US 1.1%
Value $4.236M Shares 422,782 Share Price $10.02 Est. Cost/Share $6.41 Unrealized @ Report Date —
AAPL APPLE INC AAPL US 1.1%
Value $4.169M Shares 16,650 Share Price $250.42 * Est. Cost/Share $234.51 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC-CL A MSTR US 1.1%
Value $4.079M Shares 14,085 Share Price $289.62 * Est. Cost/Share $142.91 Unrealized @ Report Date +110.6%
XYZ BLOCK INC SQ US 0.9%
Value $3.53M Shares 41,529 Share Price $84.99 * Est. Cost/Share $82.04 Unrealized @ Report Date 0.0%
TNA DIREXION DLY SM CAP BULL 3X TNA US 0.8%
Value $2.995M Shares 71,505 Share Price $41.88 Est. Cost/Share $42.92 Unrealized @ Report Date —
SY SO-YOUNG INTERNATIONAL-ADR 0.7%
Value $2.546M Shares 3,067,873 Share Price $0.83 Est. Cost/Share $10.85 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF GBTC US 0.5%
Value $2.061M Shares 27,841 Share Price $74.02 Est. Cost/Share $74.02 Unrealized @ Report Date —
MA MASTERCARD INC - A MA US 0.5%
Value $1.997M Shares 3,792 Share Price $526.57 * Est. Cost/Share $514.68 Unrealized @ Report Date 0.0%
VFC VF CORP VFC US 0.5%
Value $1.878M Shares 87,528 Share Price $21.46 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
COST COSTCO WHOLESALE CORP COST US 0.5%
Value $1.852M Shares 2,021 Share Price $916.27 Est. Cost/Share $922.64 Unrealized @ Report Date 0.0%
NTES NETEASE INC-ADR NTES US 0.5%
Value $1.837M Shares 20,595 Share Price $89.21 Est. Cost/Share $95.58 Unrealized @ Report Date —
BILI BILIBILI INC-SPONSORED ADR BILI US 0.4%
Value $1.733M Shares 95,683 Share Price $18.11 Est. Cost/Share $27.37 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC MU US 0.4%
Value $1.557M Shares 18,500 Share Price $84.16 * Est. Cost/Share $101.25 Unrealized @ Report Date 0.0%
MOGU MOGU INC-ADR 0.4%
Value $1.495M Shares 689,100 Share Price $2.17 Est. Cost/Share $3.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC ISRG US 0.3%
Value $1.344M Shares 2,574 Share Price $521.96 Est. Cost/Share $398.28 Unrealized @ Report Date +30.8%
TME TENCENT MUSIC ENTERTAINM-ADR TME US 0.3%
Value $1.22M Shares 107,500 Share Price $11.35 Est. Cost/Share $11.19 Unrealized @ Report Date —
YANG DRX DLY FTSE CHINA BEAR 3X YANG US 0.2%
Value $728K Shares 10,406 Share Price $70.00 Est. Cost/Share $70.00 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST SLV US 0.2%
Value $693K Shares 26,323 Share Price $26.33 Est. Cost/Share $26.57 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO AXP US 0.2%
Value $589K Shares 1,985 Share Price $296.79 * Est. Cost/Share $283.58 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC-CLASS A SNOW US 0.1%
Value $427K Shares 2,767 Share Price $154.41 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
LITB LIGHTINTHEBOX HOLDING-ADR 0.1%
Value $273K Shares 162,780 Share Price $1.68 Est. Cost/Share $2.89 Unrealized @ Report Date —
RDDT REDDIT INC-CL A RDDT US 0.1%
Value $218K Shares 1,331 Share Price $163.44 * Est. Cost/Share $61.82 Unrealized @ Report Date +99.7%
YJ YUNJI INC-ADR 0.0%
Value $51,923 Shares 32,250 Share Price $1.61 Est. Cost/Share $2.32 Unrealized @ Report Date —