TB Alternative Assets Ltd. Quant / Systematic

CIK: 0001483503 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $540,036 (100.0% shares, 0.0% debt)

Holdings (41)

GOOG ALPHABET INC CAP STK CL C 9.9%
Value ($000) $53,577 Shares 302,032 Est. Cost $163.52 Unrealized +0.8%
CEG CONSTELLATION ENERGY CORP 9.8%
Value ($000) $52,916 Shares 163,949 Est. Cost $261.47 Unrealized +0.9%
Z ZILLOW GROUP INC CL C CAP STK 9.3%
Value ($000) $50,152 Shares 715,951 Est. Cost $57.83 Unrealized +16.5%
INTC INTEL CORP 8.3%
Value ($000) $44,928 Shares 2,005,706 Est. Cost $20.72 Unrealized 0.0%
COIN COINBASE GLOBAL INC COM CL A 7.6%
Value ($000) $41,002 Shares 116,986 Est. Cost $233.78 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 7.5%
Value ($000) $40,629 Shares 341,617 Est. Cost $115.22 Unrealized 0.0%
META META PLATFORMS INC CL A 7.4%
Value ($000) $39,933 Shares 54,103 Est. Cost $643.25 Unrealized -4.1%
MRNA MODERNA INC 6.4%
Value ($000) $34,790 Shares 1,260,953 Est. Cost $31.07 Unrealized -15.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 5.4%
Value ($000) $29,046 Shares 36,244 Est. Cost $678.32 Unrealized —
PDD PDD HOLDINGS INC SPONSORED ADS 4.1%
Value ($000) $22,281 Shares 212,888 Est. Cost $106.25 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 3.7%
Value ($000) $19,907 Shares 234,675 Est. Cost $66.02 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $14,235 Shares 64,885 Est. Cost $206.58 Unrealized -4.2%
EBAY EBAY INC. 2.5%
Value ($000) $13,713 Shares 184,169 Est. Cost $68.66 Unrealized +2.3%
SY SO-YOUNG INTERNATIONAL-ADR 1.8%
Value ($000) $9,510 Shares 3,067,873 Est. Cost $10.85 Unrealized —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 1.5%
Value ($000) $7,884 Shares 280,769 Est. Cost $28.08 Unrealized —
LEU CENTRUS ENERGY CORP CL A 1.4%
Value ($000) $7,640 Shares 41,707 Est. Cost $79.15 Unrealized +34.9%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 1.2%
Value ($000) $6,265 Shares 530,454 Est. Cost $8.84 Unrealized —
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $5,260 Shares 16,859 Est. Cost $374.94 Unrealized 0.0%
YINN DIREXION SHS ETF TR DL FTSE BULL 3X 0.9%
Value ($000) $5,055 Shares 123,359 Est. Cost $27.94 Unrealized —
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $4,917 Shares 39,894 Est. Cost $97.01 Unrealized -3.9%
BEKE KE HLDGS INC SPONSORED ADS 0.9%
Value ($000) $4,714 Shares 265,711 Est. Cost $17.51 Unrealized —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.9%
Value ($000) $4,648 Shares 454,800 Est. Cost $10.22 Unrealized —
SMR NUSCALE PWR CORP CL A COM 0.6%
Value ($000) $3,174 Shares 80,237 Est. Cost $20.21 Unrealized +24.1%
BNTX BIONTECH SE SPONSORED ADS 0.6%
Value ($000) $3,079 Shares 28,917 Est. Cost $91.06 Unrealized —
NTES NETEASE INC SPONSORED ADS 0.5%
Value ($000) $2,772 Shares 20,595 Est. Cost $95.58 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $2,538 Shares 333,887 Est. Cost $7.43 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.4%
Value ($000) $2,095 Shares 107,500 Est. Cost $11.19 Unrealized —
BILI BILIBILI INC SPONS ADS REP Z 0.4%
Value ($000) $2,052 Shares 95,683 Est. Cost $27.37 Unrealized —
BA BOEING CO 0.3%
Value ($000) $1,791 Shares 8,550 Est. Cost $156.93 Unrealized +20.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,658 Shares 3,158 Est. Cost $684.44 Unrealized -18.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.3%
Value ($000) $1,467 Shares 82,648 Est. Cost $19.84 Unrealized —
MOGU MOGU INC-ADR 0.3%
Value ($000) $1,466 Shares 689,100 Est. Cost $3.52 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,416 Shares 2,000 Est. Cost $571.74 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $704 Shares 1,384 Est. Cost $461.52 Unrealized +5.0%
CNH CNH INDL N V 0.1%
Value ($000) $673 Shares 51,899 Est. Cost $12.31 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $614 Shares 800 Est. Cost $558.87 Unrealized +14.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $460 Shares 590 Est. Cost $826.69 Unrealized -6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $411 Shares 1,259 Est. Cost $257.00 Unrealized +7.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value ($000) $363 Shares 2,000 Est. Cost $162.91 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value ($000) $236 Shares 4,270 Est. Cost $32.90 Unrealized +4.6%
YJ YUNJI INC-ADR 0.0%
Value ($000) $66 Shares 32,250 Est. Cost $2.32 Unrealized —