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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
GBTCGrayscale Bitcoin Trust Etf Gbtc Us
Recent Activity
New Position
0.54%
$2.061M
27,841 shares@ $74.03 avg price
MAMastercard Inc - A Ma Us
Recent Activity
New Position
0.52%
$1.997M
3,792 shares@ $526.57 avg price
VFCVf Corp Vfc Us
Recent Activity
New Position
0.49%
$1.878M
87,528 shares@ $21.47 avg price
COSTCostco Wholesale Corp Cost Us
Recent Activity
New Position
0.48%
$1.852M
2,021 shares@ $916.28 avg price
MUMicron Technology Inc Mu Us
Recent Activity
New Position
0.41%
$1.557M
18,500 shares@ $84.16 avg price
YANGDrx Dly Ftse China Bear 3x Yang Us
Recent Activity
New Position
0.19%
$728,420
10,406 shares@ $70.0 avg price
AXPAmerican Express Co Axp Us
Recent Activity
New Position
0.16%
$589,128
1,985 shares@ $296.79 avg price
SNOWSnowflake Inc-class A Snow Us
Recent Activity
New Position
0.12%
$427,252
2,767 shares@ $154.41 avg price