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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
BABoeing Co The Ba Us
Recent Activity
New Position
17.52%
$68.018M
384,284 shares@ $177.0 avg price
YINNDrx Dly Ftse China Bull 3x Yinn Us
Recent Activity
New Position
4.94%
$19.162M
685,812 shares@ $27.94 avg price
AEMAgnico Eagle Mines Ltd Aem Us
Recent Activity
New Position
4.93%
$19.114M
244,398 shares@ $78.22 avg price
OXYOccidental Petroleum Corp Oxy Us
Recent Activity
New Position
4.19%
$16.26M
329,082 shares@ $49.42 avg price
ASMLAsml Holding Nv-ny Reg Shs Asml Us
Recent Activity
New Position
3.87%
$15M
21,642 shares@ $693.08 avg price
AMDAdvanced Micro Devices Amd Us
Recent Activity
New Position
3.65%
$14.172M
117,325 shares@ $120.8 avg price
PYPLPaypal Holdings Inc Pypl Us
Recent Activity
New Position
2.06%
$7.987M
93,578 shares@ $85.35 avg price
LEUCentrus Energy Corp-class A Leu Us
Recent Activity
New Position
2.04%
$7.907M
118,703 shares@ $66.62 avg price
AAPLApple Inc Aapl Us
Recent Activity
New Position
1.08%
$4.169M
16,650 shares@ $250.42 avg price
SQBlock Inc Sq Us
Recent Activity
New Position
0.91%
$3.53M
41,529 shares@ $85.0 avg price