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 |
---|---|---|---|
SOXLDirexion Daily Semi Bull 3x Soxl Us
| 4.38% | $17.011M 622,886 shares@ $27.32 avg price | Increased 29.52% |
CEGConstellation Energy Ceg Us
| 2.79% | $10.812M 48,329 shares@ $223.72 avg price | Increased 2841.51% |