TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/21 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 42
- 較 2021 年第 1 季 +4
- 總值
- $5.02 億
- 較 2021 年第 1 季 −$2,905 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 505,200 | $4,032 萬 | 8.0% | +76,000+17.7% | 加碼 | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,627,360 | $2,969 萬 | 5.9% | −355,800−11.9% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $2,948 萬 | 5.9% | −680,000−18.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 576,500 | $2,889 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 1,794,500 | $2,778 萬 | 5.5% | +1,215,500+209.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 333,688 | $2,670 萬 | 5.3% | −366,300−52.3% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,563,500 | $2,436 萬 | 4.9% | +1,177,600+305.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 101,600 | $2,434 萬 | 4.8% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 794,735 | $2,412 萬 | 4.8% | −234,283−22.8% | 減碼 | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 354,840 | $2,341 萬 | 4.7% | −7,600−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 151,600 | $2,076 萬 | 4.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 164,800 | $2,014 萬 | 4.0% | +23,100+16.3% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 855,300 | $1,763 萬 | 3.5% | −198,800−18.9% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,932,612 | $1,606 萬 | 3.2% | +1,932,612 | 新進 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 779,800 | $1,566 萬 | 3.1% | +652,000+510.2% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,050 | $1,430 萬 | 2.8% | −37,450−37.3% | 減碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 8,347,939 | $1,386 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,486,400 | $1,217 萬 | 2.4% | +1,486,400 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 73,140 | $929.0 萬 | 1.9% | −128,600−63.7% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 117,500 | $800.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Laix Inc50736W105 | ADS | 3,703,164 | $688.8 萬 | 1.4% | 00.0% | 不變 | – |
| STWDStarwood Property Trust, Inc. | COM | 254,900 | $667.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 117,000 | $656.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Molecular Data Inc60852L106 | SPONSORED ADS | 5,000,000 | $467.5 萬 | 0.9% | 00.0% | 不變 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 196,800 | $454.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 177,200 | $447.1 萬 | 0.9% | +131,900+291.2% | 加碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,137,855 | $423.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Puxin Ltd74704P108 | ADS | 2,246,600 | $402.1 萬 | 0.8% | 00.0% | 不變 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 136,500 | $360.4 萬 | 0.7% | −70,200−34.0% | 減碼 | – |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 81,200 | $355.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 346,578 | $329.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 92,200 | $322.1 萬 | 0.6% | +92,200 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 310,400 | $268.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 1,538,249 | $266.1 萬 | 0.5% | −45,180−2.9% | 減碼 | 歷史 |
| CYHCommunity Health Systems Inc | COM | 151,500 | $233.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 300,000 | $205.2 萬 | 0.4% | +300,000 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 142,000 | $200.8 萬 | 0.4% | +142,000 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 108,700 | $197.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 100,700 | $177.7 萬 | 0.4% | +100,700 | 新進 | 歷史 |
| WDHWaterdrop Inc. | ADS | 248,900 | $161.3 萬 | 0.3% | +248,900 | 新進 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 739,800 | $114.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 26,000 | $103.1 萬 | 0.2% | +26,000 | 新進 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。