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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
BABoeing Co The Ba Us
Recent Activity
New Position
17.52%
$68.018M
384,284 shares@ $177.0 avg price
SNAPSnap Inc - A Snap Us
Recent Activity
Decreased -47.19%
11.69%
$45.39M
4.215M shares@ $10.77 avg price
ZZillow Group Inc - C Z Us
Recent Activity
Decreased -10.7%
7.31%
$28.379M
383,242 shares@ $74.05 avg price
YINNDrx Dly Ftse China Bull 3x Yinn Us
Recent Activity
New Position
4.94%
$19.162M
685,812 shares@ $27.94 avg price
AEMAgnico Eagle Mines Ltd Aem Us
Recent Activity
New Position
4.93%
$19.114M
244,398 shares@ $78.22 avg price
GOOGAlphabet Inc-cl C Goog Us
Recent Activity
Decreased -10.1%
4.73%
$18.356M
96,387 shares@ $190.44 avg price
SOXLDirexion Daily Semi Bull 3x Soxl Us
Recent Activity
Increased 29.52%
4.38%
$17.011M
622,886 shares@ $27.32 avg price
PDDPdd Holdings Inc Pdd Us
Recent Activity
4.33%
$16.794M
173,148 shares@ $97.0 avg price
OXYOccidental Petroleum Corp Oxy Us
Recent Activity
New Position
4.19%
$16.26M
329,082 shares@ $49.42 avg price
ASMLAsml Holding Nv-ny Reg Shs Asml Us
Recent Activity
New Position
3.87%
$15M
21,642 shares@ $693.08 avg price