TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/29 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 38
- 較 2021 年第 4 季 +7
- 總值
- $2.91 億
- 較 2021 年第 4 季 −$4,734 萬 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 6,122,914 | $7,574 萬 | 26.0% | −2,250,949−26.9% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 833,400 | $2,999 萬 | 10.3% | +833,400 | 新進 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 628,600 | $2,117 萬 | 7.3% | +628,600 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 1,382,100 | $1,867 萬 | 6.4% | +1,382,100 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 2,475,741 | $1,206 萬 | 4.1% | −818,659−24.9% | 減碼 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,071,865 | $1,046 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 257,500 | $1,033 萬 | 3.5% | +257,500 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,756,000 | $1,017 萬 | 3.5% | +1,756,000 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,394,600 | $848.7 萬 | 2.9% | +3,394,600 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 332,700 | $818.8 萬 | 2.8% | +332,700 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 267,400 | $778.1 萬 | 2.7% | +267,400 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 208,700 | $744.6 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 208,000 | $677.2 萬 | 2.3% | −57,000−21.5% | 減碼 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $607.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 1,150,201 | $531.4 萬 | 1.8% | +1,150,201 | 新進 | – |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 280,700 | $459.5 萬 | 1.6% | +280,700 | 新進 | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 487,900 | $439.1 萬 | 1.5% | −180,400−27.0% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 159,100 | $407.0 萬 | 1.4% | −126,500−44.3% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 845,500 | $383.9 萬 | 1.3% | −426,300−33.5% | 減碼 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 508,145 | $360.8 萬 | 1.2% | −33,655−6.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,800 | $339.3 萬 | 1.2% | +59,800 | 新進 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,932,612 | $336.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 127,133 | $317.8 萬 | 1.1% | −334,352−72.5% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 709,278 | $281.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 694,418 | $244.4 萬 | 0.8% | 00.0% | 不變依 1 比 12 拆股換算 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,095,800 | $241.0 萬 | 0.8% | +2,095,800 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $223.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,097,217 | $220.2 萬 | 0.8% | −15,638−0.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 14,300 | $193.9 萬 | 0.7% | +14,300 | 新進 | 歷史 |
| APIAgora, Inc. | ADS | 156,300 | $155.4 萬 | 0.5% | −73,800−32.1% | 減碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 1,463,009 | $149.2 萬 | 0.5% | −22,771−1.5% | 減碼 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 19,100 | $126.3 萬 | 0.4% | +19,100 | 新進 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 184,400 | $107.5 萬 | 0.4% | −738,100−80.0% | 減碼 | 歷史 |
| Laix Inc50736W204 | SPON ADS | 264,511 | $104.2 萬 | 0.4% | +264,511 | 新進 | – |
| Azul S A05501U106 | SPONSR ADR PFD | 47,700 | $71.8 萬 | 0.2% | 00.0% | 不變 | – |
| Puxin Ltd74704P405 | ADS | 211,098 | $43.9 萬 | 0.2% | +211,098 | 新進 | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 1,595,016 | $31.9 萬 | 0.1% | −695,554−30.4% | 減碼 | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 220,413 | $12.3 萬 | <0.1% | −297,387−57.4% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 273,700 | $998.7 萬 | 3.0% | – |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,148,100 | $682.0 萬 | 2.0% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,941,000 | $617.6 萬 | 1.8% | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 306,800 | $212.9 萬 | 0.6% | 歷史 |
| Laix Inc50736W105 | ADS | 3,703,164 | $207.9 萬 | 0.6% | – |
| TALTAL Education Group | SPONSORED ADS | 329,700 | $129.6 萬 | 0.4% | 歷史 |
| BZUNBaozun Inc. | SPONSORED ADR | 70,100 | $97.4 萬 | 0.3% | 歷史 |
| Puxin Ltd74704P108 | ADS | 2,147,992 | $85.7 萬 | 0.3% | – |
| WDHWaterdrop Inc. | ADS | 170,600 | $23.5 萬 | 0.1% | 歷史 |