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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
TALTal Education Group- Adr Tal Us
Recent Activity
1.1%
$4.236M
422,782 shares@ $10.03 avg price
AAPLApple Inc Aapl Us
Recent Activity
New Position
1.08%
$4.169M
16,650 shares@ $250.42 avg price
MSTRMicrostrategy Inc-cl A Mstr Us
Recent Activity
Decreased -86.82%
1.06%
$4.079M
14,085 shares@ $289.63 avg price
SQBlock Inc Sq Us
Recent Activity
New Position
0.91%
$3.53M
41,529 shares@ $85.0 avg price
TNADirexion Dly Sm Cap Bull 3x Tna Us
Recent Activity
Decreased -81.38%
0.78%
$2.995M
71,505 shares@ $41.88 avg price
SYSo-young International-adr
Recent Activity
0.66%
$2.546M
3.068M shares@ $0.84 avg price
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