Shujun Li

@Tb Alternative Assets Ltd.

Latest period2024 - Q4

Reported1d ago

Managed Assets$388.383M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
METAMeta Platforms Inc-class A Meta Us Recent Activity Exited	0%	$26.348M 46,027 shares@ $572.45 avg price	Exited
HOODRobinhood Markets Inc - A Hood Us Recent Activity Exited	0%	$18.131M 774,166 shares@ $23.43 avg price	Exited
TSMTaiwan Semiconductor-sp Adr Tsm Us Recent Activity Exited	0%	$15.406M 88,708 shares@ $173.67 avg price	Exited
SESea Ltd-adr Se Us Recent Activity Exited	0%	$9.988M 105,943 shares@ $94.28 avg price	Exited
SMCISuper Micro Computer Inc Smci Us Recent Activity Exited	0%	$8.4M 20,173 shares@ $416.4 avg price	Exited
TSLATesla Inc Tsla Us Recent Activity Exited	0%	$6.708M 25,638 shares@ $261.64 avg price	Exited
NVDANvidia Corp Nvda Us Recent Activity Exited	0%	$5.678M 46,755 shares@ $121.44 avg price	Exited
LABUDrx Dly S&p Biotech Bull 3x Labu Us Recent Activity Exited	0%	$5.361M 41,639 shares@ $128.75 avg price	Exited
BIDUBaidu Inc - Spon Adr Bidu Us Recent Activity Exited	0%	$4.191M 39,800 shares@ $105.29 avg price	Exited
ENPHEnphase Energy Inc Enph Us Recent Activity Exited	0%	$3.357M 29,700 shares@ $113.02 avg price	Exited