TB Alternative Assets Ltd. Quant / Systematic

Location: Hong Kong

CIK: 0001483503 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

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

Holdings (41)

GOOG ALPHABET INC CAP STK CL C 9.9%
Value $53.58M Shares 302,032 Share Price $177.39 * Est. Cost/Share $163.52 Unrealized @ Report Date +0.8%
CEG CONSTELLATION ENERGY CORP 9.8%
Value $52.92M Shares 163,949 Share Price $322.76 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.9%
Z ZILLOW GROUP INC CL C CAP STK 9.3%
Value $50.15M Shares 715,951 Share Price $70.05 * Est. Cost/Share $57.83 Unrealized @ Report Date +16.5%
INTC INTEL CORP 8.3%
Value $44.93M Shares 2,005,706 Share Price $22.40 * Est. Cost/Share $20.72 Unrealized @ Report Date 0.0%
COIN COINBASE GLOBAL INC COM CL A 7.6%
Value $41M Shares 116,986 Share Price $350.49 * Est. Cost/Share $233.78 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 7.5%
Value $40.63M Shares 341,617 Share Price $118.93 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
META META PLATFORMS INC CL A 7.4%
Value $39.93M Shares 54,103 Share Price $738.09 * Est. Cost/Share $643.25 Unrealized @ Report Date -4.1%
MRNA MODERNA INC 6.4%
Value $34.79M Shares 1,260,953 Share Price $27.59 * Est. Cost/Share $31.07 Unrealized @ Report Date -15.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 5.4%
Value $29.05M Shares 36,244 Share Price $801.39 Est. Cost/Share $678.32 Unrealized @ Report Date —
PDD PDD HOLDINGS INC SPONSORED ADS 4.1%
Value $22.28M Shares 212,888 Share Price $104.66 Est. Cost/Share $106.25 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 3.7%
Value $19.91M Shares 234,675 Share Price $84.83 Est. Cost/Share $66.02 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $14.24M Shares 64,885 Share Price $219.39 * Est. Cost/Share $206.58 Unrealized @ Report Date -4.2%
EBAY EBAY INC. 2.5%
Value $13.71M Shares 184,169 Share Price $74.46 * Est. Cost/Share $68.66 Unrealized @ Report Date +2.3%
SY SO-YOUNG INTERNATIONAL-ADR 1.8%
Value $9.51M Shares 3,067,873 Share Price $3.10 Est. Cost/Share $10.85 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 1.5%
Value $7.884M Shares 280,769 Share Price $28.08 Est. Cost/Share $28.08 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 1.4%
Value $7.64M Shares 41,707 Share Price $183.18 * Est. Cost/Share $79.15 Unrealized @ Report Date +34.9%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 1.2%
Value $6.265M Shares 530,454 Share Price $11.81 Est. Cost/Share $8.84 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $5.26M Shares 16,859 Share Price $311.97 * Est. Cost/Share $374.94 Unrealized @ Report Date 0.0%
YINN DIREXION SHS ETF TR DL FTSE BULL 3X 0.9%
Value $5.055M Shares 123,359 Share Price $40.98 Est. Cost/Share $27.94 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.9%
Value $4.917M Shares 39,894 Share Price $123.25 * Est. Cost/Share $97.01 Unrealized @ Report Date -3.9%
BEKE KE HLDGS INC SPONSORED ADS 0.9%
Value $4.714M Shares 265,711 Share Price $17.74 Est. Cost/Share $17.51 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP SPONSORED ADS 0.9%
Value $4.648M Shares 454,800 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.6%
Value $3.174M Shares 80,237 Share Price $39.56 * Est. Cost/Share $20.21 Unrealized @ Report Date +24.1%
BNTX BIONTECH SE SPONSORED ADS 0.6%
Value $3.079M Shares 28,917 Share Price $106.47 Est. Cost/Share $91.06 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED ADS 0.5%
Value $2.772M Shares 20,595 Share Price $134.58 Est. Cost/Share $95.58 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value $2.538M Shares 333,887 Share Price $7.60 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.4%
Value $2.095M Shares 107,500 Share Price $19.49 Est. Cost/Share $11.19 Unrealized @ Report Date —
BILI BILIBILI INC SPONS ADS REP Z 0.4%
Value $2.052M Shares 95,683 Share Price $21.45 Est. Cost/Share $27.37 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $1.791M Shares 8,550 Share Price $209.53 * Est. Cost/Share $156.93 Unrealized @ Report Date +20.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $1.658M Shares 3,158 Share Price $525.00 * Est. Cost/Share $684.44 Unrealized @ Report Date -18.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.3%
Value $1.467M Shares 82,648 Share Price $17.75 Est. Cost/Share $19.84 Unrealized @ Report Date —
MOGU MOGU INC-ADR 0.3%
Value $1.466M Shares 689,100 Share Price $2.13 Est. Cost/Share $3.52 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.415M Shares 2,000 Share Price $707.75 * Est. Cost/Share $571.74 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $704K Shares 1,384 Share Price $508.49 * Est. Cost/Share $461.52 Unrealized @ Report Date +5.0%
CNH CNH INDL N V 0.1%
Value $673K Shares 51,899 Share Price $12.96 * Est. Cost/Share $12.31 Unrealized @ Report Date -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $614K Shares 800 Share Price $767.34 * Est. Cost/Share $558.87 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 0.1%
Value $460K Shares 590 Share Price $779.53 Est. Cost/Share $826.69 Unrealized @ Report Date -6.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $411K Shares 1,259 Share Price $326.09 * Est. Cost/Share $257.00 Unrealized @ Report Date +7.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.1%
Value $363K Shares 2,000 Share Price $181.29 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $236K Shares 4,270 Share Price $55.33 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.6%
YJ YUNJI INC-ADR 0.0%
Value $66,435 Shares 32,250 Share Price $2.06 Est. Cost/Share $2.32 Unrealized @ Report Date —