TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/8/18 申報。只含多頭部位。
- 持股檔數
- 38
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.31 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 699,988 | $4,899 萬 | 9.2% | – | – | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,983,160 | $4,332 萬 | 8.2% | – | – | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,747,873 | $3,699 萬 | 7.0% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 429,200 | $3,619 萬 | 6.8% | – | – | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 362,440 | $3,397 萬 | 6.4% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 576,500 | $3,143 萬 | 5.9% | – | – | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,029,018 | $3,000 萬 | 5.6% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 201,740 | $2,701 萬 | 5.1% | – | – | 歷史 |
| BABoeing Co | Stock | 101,600 | $2,588 萬 | 4.9% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 100,500 | $2,279 萬 | 4.3% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 1,054,100 | $2,275 萬 | 4.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 151,600 | $1,852 萬 | 3.5% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 141,700 | $1,837 萬 | 3.5% | – | – | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 8,347,939 | $1,620 萬 | 3.0% | – | – | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 579,000 | $1,186 萬 | 2.2% | – | – | 歷史 |
| Laix Inc50736W105 | ADS | 3,703,164 | $933.2 萬 | 1.8% | – | – | – |
| Puxin Ltd74704P108 | ADS | 2,246,600 | $898.6 萬 | 1.7% | – | – | – |
| INTCIntel Corp | Stock | 117,000 | $748.8 萬 | 1.4% | – | – | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 385,900 | $641.4 萬 | 1.2% | – | – | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 254,900 | $630.6 萬 | 1.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 117,500 | $614.4 萬 | 1.2% | – | – | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,137,855 | $585.8 萬 | 1.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 146,600 | $572.8 萬 | 1.1% | – | – | 歷史 |
| HUNHuntsman CORP | COM | 198,600 | $572.6 萬 | 1.1% | – | – | 歷史 |
| Molecular Data Inc60852L106 | SPONSORED ADS | 5,000,000 | $540.0 萬 | 1.0% | – | – | – |
| DAOYoudao, Inc. | SPONSORED ADS | 196,800 | $468.8 萬 | 0.9% | – | – | 歷史 |
| CCChemours Co | Stock | 155,900 | $435.1 萬 | 0.8% | – | – | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 206,700 | $417.3 萬 | 0.8% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,800 | $381.6 萬 | 0.7% | – | – | 歷史 |
| YJYunji Inc. | ADS RP CL A | 1,583,429 | $340.4 萬 | 0.6% | – | – | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 81,200 | $318.7 萬 | 0.6% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 91,800 | $302.3 萬 | 0.6% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 108,700 | $264.6 萬 | 0.5% | – | – | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 45,300 | $243.9 萬 | 0.5% | – | – | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 346,578 | $243.0 萬 | 0.5% | – | – | 歷史 |
| CYHCommunity Health Systems Inc | COM | 151,500 | $204.8 萬 | 0.4% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 310,400 | $189.3 萬 | 0.4% | – | – | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 739,800 | $130.9 萬 | 0.2% | – | – | 歷史 |