TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- 最新申報
- 2026/7/17
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/21 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 36
- 較 2022 年第 1 季 −2
- 總值
- $2.04 億
- 較 2022 年第 1 季 −$8,703 萬 (−29.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,520,014 | $4,523 萬 | 22.2% | −3,602,900−58.8% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,111,200 | $1,735 萬 | 8.5% | +729,100+52.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 679,400 | $1,631 萬 | 8.0% | +679,400 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 777,700 | $1,591 萬 | 7.8% | +569,000+272.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 1,004,600 | $1,319 萬 | 6.5% | +171,200+20.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 64,600 | $979.3 萬 | 4.8% | +64,600 | 新進 | 歷史 |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 351,200 | $805.3 萬 | 3.9% | +351,200 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 253,700 | $649.5 萬 | 3.2% | +94,600+59.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,904 | $635.2 萬 | 3.1% | +2,904 | 新進 | 歷史 |
| Cloopen Group Holding Limite18900M104 | ADS | 5,763,492 | $605.2 萬 | 3.0% | +5,763,492 | 新進 | – |
| PINSPinterest, Inc. | CL A | 332,700 | $604.2 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 56,000 | $594.8 萬 | 2.9% | +56,000 | 新進 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,589,400 | $468.9 萬 | 2.3% | −1,805,200−53.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 141,000 | $440.5 萬 | 2.2% | +141,000 | 新進 | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 737,148 | $370.0 萬 | 1.8% | −1,738,593−70.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 167,800 | $352.7 萬 | 1.7% | −99,600−37.2% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 709,278 | $336.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| TALKTalkspace, Inc. | COM | 1,932,612 | $328.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,071,865 | $319.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $262.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 213,500 | $249.4 萬 | 1.2% | +213,500 | 新進 | 歷史 |
| DAOYoudao, Inc. | SPONSORED ADS | 489,059 | $240.6 萬 | 1.2% | −19,086−3.8% | 減碼 | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 217,400 | $215.0 萬 | 1.1% | −270,500−55.4% | 減碼 | 歷史 |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,057,023 | $197.5 萬 | 1.0% | −40,194−1.9% | 減碼 | 歷史 |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $155.0 萬 | 0.8% | −5,318−0.8% | 減碼 | 歷史 |
| YJYunji Inc. | ADS RP CL A | 1,290,000 | $134.2 萬 | 0.7% | −173,009−11.8% | 減碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $121.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UGLProShares Trust II | ULTRA GOLD | 19,100 | $107.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 91,200 | $99.9 萬 | 0.5% | −189,500−67.5% | 減碼 | – |
| XYZBlock, Inc. | CL A | 14,300 | $87.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 10,300 | $63.7 萬 | 0.3% | −247,200−96.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $51.2 萬 | 0.3% | +4,500 | 新進 | 歷史 |
| Molecular Data Inc60852L205 | SPONSORD ADS NEW | 749,797 | $42.1 萬 | 0.2% | +749,797 | 新進 | – |
| Laix Inc50736W204 | SPON ADS | 259,851 | $38.2 萬 | 0.2% | −4,660−1.8% | 減碼 | – |
| APIAgora, Inc. | ADS | 53,300 | $35.0 萬 | 0.2% | −103,000−65.9% | 減碼 | 歷史 |
| Puxin Ltd74704P405 | ADS | 178,763 | $21.5 萬 | 0.1% | −32,335−15.3% | 減碼 | – |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 628,600 | $2,117 萬 | 7.3% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,756,000 | $1,017 萬 | 3.5% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 208,000 | $677.2 萬 | 2.3% | 歷史 |
| Direxion Shs ETF Tr25459W771 | DL FTSE BLL 3X | 1,150,201 | $531.4 萬 | 1.8% | – |
| IQiQIYI, Inc. | SPONSORED ADS | 845,500 | $383.9 萬 | 1.3% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 59,800 | $339.3 萬 | 1.2% | 歷史 |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 127,133 | $317.8 萬 | 1.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,095,800 | $241.0 萬 | 0.8% | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 184,400 | $107.5 萬 | 0.4% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 47,700 | $71.8 萬 | 0.2% | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 1,595,016 | $31.9 萬 | 0.1% | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 220,413 | $12.3 萬 | <0.1% | 歷史 |