Tb Alternative Assets Ltd. Closed Holding Positions

Tb Alternative Assets Ltd.

  • $402 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Phoenix New Media LTD Adr Feng Us
Q2 2022 Filed on Jul 21, 2022
220,413
N/A
ZTO
Zto Express (Cayman) Inc.

Industrials
Q2 2022 Filed on Jul 21, 2022
127,133
$23.32 - $28.11 $2.96M - $3.57M
AZUL
Azul Sa

Industrials
Q2 2022 Filed on Jul 21, 2022
47,700
$7.1 - $16.15 $339K - $770K
VNET
Vnet Group, Inc.

Technology
Q2 2022 Filed on Jul 21, 2022
184,400
$4.62 - $7.0 $852K - $1.29M
Drx Dly Ftse China Bull 3 X
Q2 2022 Filed on Jul 21, 2022
1,150,201
N/A
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
Q2 2022 Filed on Jul 21, 2022
628,600
$31.71 - $66.09 $19.9M - $41.5M
Proshares Ultrashort Bloombe
Q2 2022 Filed on Jul 21, 2022
1,756,000
N/A
Molecular Data Inc Adr
Q2 2022 Filed on Jul 21, 2022
1,595,016
N/A
Puxin Ltd Adr
Q1 2022 Filed on Apr 29, 2022
2,147,992
N/A
Laix Inc Adr
Q1 2022 Filed on Apr 29, 2022
3,703,164
N/A
Proshares Ultrapro Short Qqq
Q1 2022 Filed on Apr 29, 2022
1,148,100
N/A
Mogu Inc Adr
Q1 2022 Filed on Apr 29, 2022
8,339,020
N/A
HUYA
Huya Inc.

Communication Services
Q1 2022 Filed on Apr 29, 2022
306,800
$3.38 - $7.51 $1.04M - $2.3M
WDH
Waterdrop Inc.

Financial Services
Q1 2022 Filed on Apr 29, 2022
170,600
$0.91 - $1.7 $155K - $290K
New Oriental Educatio Sp Adr Edu Us
Q1 2022 Filed on Apr 29, 2022
2,941,000
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on Apr 29, 2022
273,700
$21.19 - $38.89 $5.8M - $10.6M
CYH
Community Health Systems Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
151,500
$10.8 - $16.09 $1.64M - $2.44M
EBR
Brazilian Electric Power CO

Utilities
Q3 2021 Filed on Nov 02, 2021
310,400
$6.55 - $8.68 $2.03M - $2.69M
LI
Li Auto Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
92,200
$25.73 - $34.69 $2.37M - $3.2M
PK
Park Hotels & Resorts Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
855,300
$17.41 - $20.78 $14.9M - $17.8M
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
254,900
$24.41 - $26.42 $6.22M - $6.73M
BZ
Kanzhun LTD

Industrials
Q3 2021 Filed on Nov 02, 2021
26,000
$29.46 - $39.09 $766K - $1.02M
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
151,600
$137.27 - $156.69 $20.8M - $23.8M
BTBT
Bit Digital, Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
300,000
$4.23 - $17.55 $1.27M - $5.27M
Sl Green Realty Corp
Q3 2021 Filed on Nov 02, 2021
333,688
N/A
LU
Lufax Holding LTD

Financial Services
Q3 2021 Filed on Nov 02, 2021
2,627,360
$6.98 - $11.18 $18.3M - $29.4M
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 21, 2021
155,900
$27.43 - $37.88 $4.28M - $5.91M
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Jul 21, 2021
146,600
$39.48 - $47.9 $5.79M - $7.02M
HUN
Huntsman Corp

Basic Materials
Q2 2021 Filed on Jul 21, 2021
198,600
$24.81 - $31.62 $4.93M - $6.28M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2021 Filed on Jul 21, 2021
91,800
$33.67 - $44.8 $3.09M - $4.11M
Sl Green Realty Corp
Q1 2021 Filed on May 04, 2021
541,050
N/A
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
178,500
$14.77 - $20.19 $2.64M - $3.6M
ARNC
Arconic Corp

Industrials
Q1 2021 Filed on May 04, 2021
77,900
$21.92 - $31.05 $1.71M - $2.42M
XPEV
Xpeng Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
102,300
$26.92 - $56.39 $2.75M - $5.77M
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 04, 2021
87,759
$40.58 - $61.82 $3.56M - $5.43M
PFE
Pfizer Inc

Healthcare
Q1 2021 Filed on May 04, 2021
143,700
$33.49 - $37.77 $4.81M - $5.43M
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
334,500
$45.18 - $77.63 $15.1M - $26M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
27,600
$82.43 - $130.76 $2.28M - $3.61M
General Electric CO Ge Us
Q1 2021 Filed on May 04, 2021
567,400
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2020 Filed on Jan 20, 2021
768,800
$28.76 - $36.57 $22.1M - $28.1M
ADC
Agree Realty Corp

Real Estate
Q4 2020 Filed on Jan 20, 2021
6,500
$62.07 - $68.6 $403K - $446K
WDC
Western Digital Corp

Technology
Q4 2020 Filed on Jan 20, 2021
8,800
$35.96 - $55.39 $316K - $487K
X
United States Steel Corp

Basic Materials
Q4 2020 Filed on Jan 20, 2021
59,800
$7.48 - $19.47 $447K - $1.16M
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Jan 20, 2021
503,800
$14.18 - $23.45 $7.14M - $11.8M
Sina Corp Sina Us
Q3 2020 Filed on Oct 16, 2020
381,522
N/A
SPOT
Spotify Technology S.A.

Communication Services
Q3 2020 Filed on Oct 16, 2020
600
$231.26 - $291.75 $139K - $175K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
5,300
$59.08 - $113.14 $313K - $600K
GDS
Gds Holdings LTD

Technology
Q2 2020 Filed on Jul 22, 2020
31,800
$50.62 - $81.92 $1.61M - $2.61M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
500
$1230.68 - $1840.91 $615K - $920K
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