TB ALTERNATIVE ASSETS LTD. Holdings
TB ALTERNATIVE ASSETS LTD. is an investment fund managing more than 277.39M US dollars. The largest holdings include KE Holdings, Uber Technologies and Robinhood Markets. In Q3 2022 the fund bought assets of total value of 107.36M US dollars and sold assets of total value of 23.57M US dollars.
TB ALTERNATIVE ASSETS LTD. portfolio value:
$277.38M
portfolio value
TB ALTERNATIVE ASSETS LTD. quarter portfolio value change:
-38.74%
quarter
TB ALTERNATIVE ASSETS LTD. 1 year portfolio value change:
-27.66%
1 year
TB ALTERNATIVE ASSETS LTD. 3 years portfolio value change:
+15.12%
3 years
TB ALTERNATIVE ASSETS LTD. 5 years portfolio value change:
+15.56%
5 years
TB ALTERNATIVE ASSETS LTD. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 19252000 | 40725000 |
| Q2 2016 | 50341000 | 41474000 |
| Q3 2016 | 87481000 | 43864000 |
| Q4 2016 | 61330000 | 391000 |
| Q1 2017 | 38744000 | 82909000 |
| Q2 2017 | 84438000 | 25848000 |
| Q3 2017 | 131165000 | 59682000 |
| Q4 2017 | 50361000 | 55524000 |
| Q1 2018 | 30418000 | 60601000 |
| Q2 2018 | 88519000 | 28370000 |
| Q3 2018 | 8018000 | 41628000 |
| Q4 2018 | 99648000 | 122168000 |
| Q1 2019 | 170047000 | 68753000 |
| Q2 2019 | 297154000 | 173747000 |
| Q3 2019 | 116759000 | 89432000 |
| Q4 2019 | 181252000 | 111906000 |
| Q1 2020 | 120408000 | 230919000 |
| Q2 2020 | 284362000 | 161886000 |
| Q3 2020 | 87057000 | 143819000 |
| Q4 2020 | 264114000 | 148156000 |
| Q1 2021 | 232807000 | 284399000 |
| Q2 2021 | 93568000 | 111338000 |
| Q3 2021 | 268644000 | 289777000 |
| Q4 2021 | 32732000 | 103626000 |
| Q1 2022 | 137621000 | 176344000 |
| Q2 2022 | 53105000 | 121455000 |
| Q3 2022 | 107358000 | 23565000 |
TB ALTERNATIVE ASSETS LTD. 13F holdings
| Stock |
|---|
| Portfolio share: 18.72% Portfolio value: 51.91M Avg. open price: $18.06 Current price: $16.58 P/L: -8.17% Bought +17.59% shares Q3 2022 |
| Portfolio share: 11.96% Portfolio value: 33.18M Avg. open price: $30.2 Current price: $28.43 P/L: -5.88% Bought +61.04% shares Q3 2022 |
| Portfolio share: 8.51% Portfolio value: 23.60M Avg. open price: $12.26 Current price: $9.82 P/L: -19.90% Bought +10.69% shares Q3 2022 |
| Portfolio share: 6.88% Portfolio value: 19.09M Avg. open price: $24 Current price: $22.47 P/L: -6.38% Bought +45.48% shares Q3 2022 |
| Portfolio share: 6.70% Portfolio value: 18.58M Avg. open price: $12.82 Current price: $10.27 P/L: -19.92% Bought +88.41% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 11.52M Avg. open price: $17.07 Current price: $19.51 P/L: +14.33% Bought +196.53% shares Q3 2022 |
| Portfolio share: 3.48% Portfolio value: 9.64M Avg. open price: N/A Current price: $71.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 9.45M Avg. open price: N/A Current price: $138.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.82% Portfolio value: 7.81M Avg. open price: N/A Current price: $44.33 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.59% Portfolio value: 7.18M Avg. open price: N/A Current price: $24.77 P/L: N/A Sold -32.46% shares Q3 2022 |
| Portfolio share: 2.48% Portfolio value: 6.87M Avg. open price: $328.07 Current price: $380.25 P/L: +15.90% N/A Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 6.44M Avg. open price: N/A Current price: $54.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.27% Portfolio value: 6.28M Avg. open price: $1,097.11 Current price: $92.04 P/L: -91.61% Sold -0.71% shares Q3 2022 |
| Portfolio share: 2.05% Portfolio value: 5.68M Avg. open price: N/A Current price: $73.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.01% Portfolio value: 5.58M Avg. open price: $1,193.47 Current price: $100.67 P/L: -91.56% N/A Q2 2022 |
| Portfolio share: 1.78% Portfolio value: 4.93M Avg. open price: $18.64 Current price: $24.11 P/L: +29.32% Sold -36.31% shares Q3 2022 |
| Portfolio share: 1.52% Portfolio value: 4.22M Avg. open price: N/A Current price: $1.99 P/L: N/A N/A Q4 2021 |
| Portfolio share: 1.51% Portfolio value: 4.17M Avg. open price: $76.95 Current price: $38.17 P/L: -50.40% N/A Q3 2022 |
| Portfolio share: 1.46% Portfolio value: 4.03M Avg. open price: N/A Current price: $0.83 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.37% Portfolio value: 3.79M Avg. open price: N/A Current price: $41.88 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.11% Portfolio value: 3.06M Avg. open price: $53.71 Current price: $87.92 P/L: +63.68% Bought +375.73% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 2.60M Avg. open price: $83.3 Current price: $64.38 P/L: -22.72% Bought +230.77% shares Q3 2022 |
| Portfolio share: 0.93% Portfolio value: 2.57M Avg. open price: $17.35 Current price: $7.34 P/L: -57.72% Sold -13.85% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 2.20M Avg. open price: $11.11 Current price: $0.89 P/L: -92.01% Sold -18.14% shares Q2 2021 |
| Portfolio share: 0.79% Portfolio value: 2.20M Avg. open price: N/A Current price: $1.18 P/L: N/A Sold -1.92% shares Q2 2022 |
| Portfolio share: 0.72% Portfolio value: 2.00M Avg. open price: $32.17 Current price: $18.4 P/L: -42.82% N/A Q3 2022 |
| Portfolio share: 0.72% Portfolio value: 1.99M Avg. open price: N/A Current price: $0.85 P/L: N/A N/A Q2 2021 |
| Portfolio share: 0.69% Portfolio value: 1.92M Avg. open price: $23.09 Current price: $4.99 P/L: -78.39% Sold -3.76% shares Q2 2022 |
| Portfolio share: 0.66% Portfolio value: 1.82M Avg. open price: $20 Current price: $12.49 P/L: -37.54% Sold -55.44% shares Q2 2022 |
| Portfolio share: 0.63% Portfolio value: 1.73M Avg. open price: $96.6 Current price: $97.34 P/L: +0.77% N/A Q3 2022 |
| Portfolio share: 0.58% Portfolio value: 1.61M Avg. open price: N/A Current price: $2.39 P/L: N/A Sold -0.77% shares Q2 2022 |
| Portfolio share: 0.53% Portfolio value: 1.47M Avg. open price: N/A Current price: $67.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 1.18M Avg. open price: N/A Current price: $47.01 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 1.17M Avg. open price: $18.12 Current price: $6.08 P/L: -66.47% Bought +76.72% shares Q3 2021 |
| Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: N/A Current price: $64.1 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 1.05M Avg. open price: $6.87 Current price: $0.85 P/L: -87.70% Sold -11.83% shares Q2 2022 |
| Portfolio share: 0.36% Portfolio value: 1.00M Avg. open price: N/A Current price: $1.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 841K Avg. open price: N/A Current price: $12.88 P/L: N/A Sold -59.43% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 742K Avg. open price: N/A Current price: $4.18 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 413K Avg. open price: N/A Current price: $1.43 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 360K Avg. open price: $180.22 Current price: $90.58 P/L: -49.74% N/A Q2 2022 |
| Portfolio share: 0.07% Portfolio value: 193K Avg. open price: N/A Current price: $3.14 P/L: N/A Sold -65.90% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.94 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.41 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.36 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.52 Current price: $4.81 P/L: -49.47% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.85 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.08 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.76 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.26 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 51 TB ALTERNATIVE ASSETS LTD.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of TB ALTERNATIVE ASSETS LTD.?
The biggest position of the TB ALTERNATIVE ASSETS LTD. is KE Holdings Inc. (BEKE) with 18.72% portfolio share worth of 51.92M US dollars.
Top 5 TB ALTERNATIVE ASSETS LTD.'s holdings represent 52.78% of the portfolio:
- KE Holdings Inc. (BEKE) – 18.72%
- Uber Technologies, Inc. (UBER) – 11.97%
- Robinhood Markets, Inc. (HOOD) – 8.51%
- ProShares UltraPro QQQ (TQQQ) – 6.88%
- Snap Inc. (SNAP) – 6.7%
Who is the portfolio manager of TB ALTERNATIVE ASSETS LTD.?
The portfolio manager of the TB ALTERNATIVE ASSETS LTD. is .
What is the total asset value of the TB ALTERNATIVE ASSETS LTD. portfolio?
TB ALTERNATIVE ASSETS LTD. total asset value (portfolio value) is 277.39M US dollars.
Who is ?
is the portfolio manager of the TB ALTERNATIVE ASSETS LTD..
What is (TB ALTERNATIVE ASSETS LTD.) fund performance?
TB ALTERNATIVE ASSETS LTD.'s quarterly performance is -38.74%, annualy -27.66%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +16%.
What is the TB ALTERNATIVE ASSETS LTD. CIK?
TB ALTERNATIVE ASSETS LTD.'s Central Index Key is 0001483503 .