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