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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
TNADirexion Dly Sm Cap Bull 3x Tna Us
Recent Activity
Decreased -81.38%
0.78%
$2.995M
71,505 shares@ $41.88 avg price
NTESNetease Inc-adr Ntes Us
Recent Activity
Decreased -26.26%
0.48%
$1.837M
20,595 shares@ $89.22 avg price
BILIBilibili Inc-sponsored Adr Bili Us
Recent Activity
Decreased -20.99%
0.45%
$1.733M
95,683 shares@ $18.11 avg price
ISRGIntuitive Surgical Inc Isrg Us
Recent Activity
Decreased -5.36%
0.35%
$1.344M
2,574 shares@ $521.96 avg price
SLVIshares Silver Trust Slv Us
Recent Activity
Decreased -5.31%
0.18%
$693,085
26,323 shares@ $26.34 avg price
LITBLightinthebox Holding-adr
Recent Activity
Decreased -33.63%
0.08%
$273,470
162,780 shares@ $1.68 avg price
RDDTReddit Inc-cl A Rddt Us
Recent Activity
Decreased -95.61%
0.06%
$217,539
1,331 shares@ $163.45 avg price