test

Shujun Li

@Tb Alternative Assets Ltd.

Latest period2024 - Q4ReportedManaged Assets$388.383MTotal holdings43
Assets growth rate-7.83%Assets growth rate (2-Q avg)-4.85%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tb Alternative Assets Ltd.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Tb Alternative Assets Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 388.383M in assets, with a quarterly growth rate of -7.83% and a 2-quarter average growth rate of -4.85%. The portfolio is managed by Shujun Li, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SNAPSnap Inc - A Snap Us
Recent Activity
Decreased -47.19%
11.69%
$45.39M
4.215M shares@ $10.77 avg price
ZZillow Group Inc - C Z Us
Recent Activity
Decreased -10.7%
7.31%
$28.379M
383,242 shares@ $74.05 avg price
GOOGAlphabet Inc-cl C Goog Us
Recent Activity
Decreased -10.1%
4.73%
$18.356M
96,387 shares@ $190.44 avg price
DISWalt Disney Co The Dis Us
Recent Activity
Decreased -61.49%
2.95%
$11.433M
102,679 shares@ $111.36 avg price
BEKEKe Holdings Inc-adr Beke Us
Recent Activity
Decreased -19.57%
2.41%
$9.337M
506,884 shares@ $18.42 avg price
ABNBAirbnb Inc-class A Abnb Us
Recent Activity
Decreased -71.68%
1.8%
$6.958M
52,945 shares@ $131.41 avg price
DELLDell Technologies -c Dell Us
Recent Activity
Decreased -46.55%
1.58%
$6.123M
53,133 shares@ $115.25 avg price
YMMFull Truck Alliance -spn Adr Ymm Us
Recent Activity
Decreased -15.78%
1.13%
$4.369M
403,766 shares@ $10.82 avg price
AMZNAmazon.com Inc Amzn Us
Recent Activity
Decreased -34.98%
1.11%
$4.293M
19,567 shares@ $219.39 avg price
MSTRMicrostrategy Inc-cl A Mstr Us
Recent Activity
Decreased -86.82%
1.06%
$4.079M
14,085 shares@ $289.63 avg price