TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 31
- 較 2021 年第 3 季 −1
- 總值
- $3.38 億
- 較 2021 年第 3 季 −$9,198 萬 (−21.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 8,373,863 | $1.68 億 | 49.8% | +229,200+2.8% | 加碼 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 3,294,400 | $2,257 萬 | 6.7% | +193,100+6.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 285,600 | $1,325 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 461,485 | $1,302 萬 | 3.8% | −21,800−4.5% | 減碼 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,071,865 | $1,285 萬 | 3.8% | +2,071,865 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 265,000 | $1,148 萬 | 3.4% | +139,400+111.0% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 273,700 | $998.7 萬 | 3.0% | 00.0% | 不變 | – |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $978.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 208,700 | $875.1 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 922,500 | $833.0 萬 | 2.5% | −44,000−4.6% | 減碼 | 歷史 |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,148,100 | $682.0 萬 | 2.0% | 00.0% | 不變 | – |
| DAOYoudao, Inc. | SPONSORED ADS | 541,800 | $676.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,941,000 | $617.6 萬 | 1.8% | −629,300−17.6% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 1,271,800 | $579.9 萬 | 1.7% | −290,500−18.6% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 668,300 | $561.4 萬 | 1.7% | −111,500−14.3% | 減碼 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,932,612 | $380.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| APIAgora, Inc. | ADS | 230,100 | $373.0 萬 | 1.1% | −63,600−21.7% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 709,278 | $349.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 8,339,020 | $316.9 萬 | 0.9% | −8,919−0.1% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $241.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,112,855 | $213.4 萬 | 0.6% | −25,000−1.2% | 減碼 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 306,800 | $212.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Laix Inc50736W105 | ADS | 3,703,164 | $207.9 萬 | 0.6% | 00.0% | 不變 | – |
| TALTAL Education Group | SPONSORED ADS | 329,700 | $129.6 萬 | 0.4% | −141,400−30.0% | 減碼 | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 70,100 | $97.4 萬 | 0.3% | −30,100−30.0% | 減碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 1,485,780 | $92.9 萬 | 0.3% | −52,469−3.4% | 減碼 | 歷史 |
| Puxin Ltd74704P108 | ADS | 2,147,992 | $85.7 萬 | 0.3% | −98,608−4.4% | 減碼 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 47,700 | $63.0 萬 | 0.2% | −20,500−30.1% | 減碼 | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 2,290,570 | $49.9 萬 | 0.1% | −2,709,430−54.2% | 減碼 | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 517,800 | $44.6 萬 | 0.1% | −222,000−30.0% | 減碼 | 歷史 |
| WDHWaterdrop Inc. | ADS | 170,600 | $23.5 萬 | 0.1% | −73,200−30.0% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。