TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 32
- 較 2021 年第 2 季 −10
- 總值
- $4.30 億
- 較 2021 年第 2 季 −$7,152 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 8,144,663 | $1.49 億 | 34.5% | +8,144,663 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 630,220 | $5,714 萬 | 13.3% | +557,080+761.7% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,101,300 | $2,248 萬 | 5.2% | +1,306,800+72.8% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 285,600 | $1,890 萬 | 4.4% | +285,600 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 966,500 | $1,673 萬 | 3.9% | +966,500 | 新進 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 483,285 | $1,482 萬 | 3.4% | −311,450−39.2% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $1,307 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 273,700 | $1,295 萬 | 3.0% | +273,700 | 新進 | – |
| IQiQIYI, Inc. | SPONSORED ADS | 1,562,300 | $1,255 萬 | 2.9% | −1,200−0.1% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 125,600 | $1,143 萬 | 2.7% | +125,600 | 新進 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,148,100 | $990.8 萬 | 2.3% | +1,148,100 | 新進 | – |
| JDJD.com, Inc. | SPON ADS CL A | 132,400 | $956.5 萬 | 2.2% | −372,800−73.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 208,700 | $935.0 萬 | 2.2% | −367,800−63.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 779,800 | $868.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 293,700 | $851.7 萬 | 2.0% | +293,700 | 新進 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 8,347,939 | $809.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 3,570,300 | $731.9 萬 | 1.7% | +2,083,900+140.2% | 加碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,932,612 | $705.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 541,800 | $655.0 萬 | 1.5% | +345,000+175.3% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 709,278 | $400.0 萬 | 0.9% | +362,700+104.7% | 加碼 | 歷史 |
| Laix Inc50736W105 | ADS | 3,703,164 | $333.3 萬 | 0.8% | 00.0% | 不變 | – |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,137,855 | $295.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $269.9 萬 | 0.6% | +83,400+76.7% | 加碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 306,800 | $255.9 萬 | 0.6% | +206,100+204.7% | 加碼 | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 471,100 | $228.0 萬 | 0.5% | +293,900+165.9% | 加碼 | 歷史 |
| Molecular Data Inc60852L106 | SPONSORED ADS | 5,000,000 | $175.8 萬 | 0.4% | 00.0% | 不變 | – |
| BZUNBaozun Inc. | SPONSORED ADR | 100,200 | $175.7 萬 | 0.4% | +100,200 | 新進 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 68,200 | $136.8 萬 | 0.3% | −68,300−50.0% | 減碼 | – |
| Puxin Ltd74704P108 | ADS | 2,246,600 | $130.3 萬 | 0.3% | 00.0% | 不變 | – |
| YJYunji Inc. | ADS RP CL A | 1,538,249 | $110.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 739,800 | $94.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDHWaterdrop Inc. | ADS | 243,800 | $58.3 萬 | 0.1% | −5,100−2.0% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（18 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULufax Holding Ltd | ADS REP SHS CL A | 2,627,360 | $2,969 萬 | 5.9% | 歷史 |
| SLGSL Green Realty Corp | COM | 333,688 | $2,670 萬 | 5.3% | 歷史 |
| BABoeing Co | Stock | 101,600 | $2,434 萬 | 4.8% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 354,840 | $2,341 萬 | 4.7% | 歷史 |
| AAPLApple Inc. | Stock | 151,600 | $2,076 萬 | 4.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 164,800 | $2,014 萬 | 4.0% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 855,300 | $1,763 萬 | 3.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 63,050 | $1,430 萬 | 2.8% | 歷史 |
| SNAPSnap Inc | Stock | 117,500 | $800.6 萬 | 1.6% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 254,900 | $667.1 萬 | 1.3% | 歷史 |
| INTCIntel Corp | Stock | 117,000 | $656.8 萬 | 1.3% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 81,200 | $355.2 萬 | 0.7% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 92,200 | $322.1 萬 | 0.6% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 310,400 | $268.5 萬 | 0.5% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 151,500 | $233.9 萬 | 0.5% | 歷史 |
| BTBTBit Digital, Inc | SHS | 300,000 | $205.2 萬 | 0.4% | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 142,000 | $200.8 萬 | 0.4% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 26,000 | $103.1 萬 | 0.2% | 歷史 |