Tb Alternative Assets Ltd. Closed Holding Positions

Tb Alternative Assets Ltd.

  • $387 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VALE
Vale S.A.

Basic Materials
Q2 2020 Filed on Jul 22, 2020
55,600
$7.58 - $11.27 $421K - $627K
NIO
Nio Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
510,300
$2.39 - $7.72 $1.22M - $3.94M
58.Com Inc Adr Wuba Us
Q2 2020 Filed on Jul 22, 2020
101,700
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
13,700
$1.38 - $26.2 $18.9K - $359K
BKNG
Booking Holdings Inc.

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

Technology
Q2 2020 Filed on Jul 22, 2020
31,800
$50.62 - $81.92 $1.61M - $2.61M
YELP
Yelp Inc

Communication Services
Q1 2020 Filed on Apr 24, 2020
84,606
$14.46 - $37.24 $1.22M - $3.15M
Spdr S&P Oil & Gas Exp & Pr
Q1 2020 Filed on Apr 24, 2020
137,600
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2020 Filed on Apr 24, 2020
11,600
$56.33 - $93.75 $653K - $1.09M
HAL
Halliburton CO

Energy
Q1 2020 Filed on Apr 24, 2020
30,200
$4.61 - $25.39 $139K - $767K
Vaneck Oil Services
Q1 2020 Filed on Apr 24, 2020
41,300
N/A
Yy Inc Adr Yy Us
Q4 2019 Filed on Feb 03, 2020
315,071
N/A
Arconic Inc Arnc Us
Q3 2019 Filed on Oct 17, 2019
22,700
N/A
EC
Ecopetrol S.A.

Energy
Q3 2019 Filed on Oct 17, 2019
55,400
$15.29 - $19.18 $847K - $1.06M
Svmk Inc Svmk Us
Q3 2019 Filed on Oct 17, 2019
15,800
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Jul 16, 2019
201,199
$3.5 - $6.7 $704K - $1.35M
UBS
Ubs Group Ag

Financial Services
Q2 2019 Filed on Jul 16, 2019
321,400
$11.43 - $13.53 $3.67M - $4.35M
EA
Electronic Arts Inc.

Communication Services
Q2 2019 Filed on Jul 16, 2019
11,200
$90.42 - $102.67 $1.01M - $1.15M
Sogou Inc Adr Sogo Us
Q1 2019 Filed on Apr 18, 2019
1,215,449
N/A
Ctrip.Com International Adr Ctrp Us
Q1 2019 Filed on Apr 18, 2019
364,071
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2019 Filed on Apr 18, 2019
36,700
$62.53 - $70.05 $2.29M - $2.57M
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 17, 2019
32,280
$44.15 - $58.68 $1.43M - $1.89M
XNET
Xunlei LTD

Communication Services
Q3 2018 Filed on Oct 22, 2018
122,800
$7.26 - $12.38 $892K - $1.52M
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Oct 22, 2018
55,600
$63.78 - $79.59 $3.55M - $4.43M
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Jul 20, 2018
9,800
$24.02 - $33.86 $235K - $332K
Discovery Inc A Disca Us
Q2 2018 Filed on Jul 20, 2018
114,000
N/A
Valeant Pharmaceuticals Inte Vrx Us
Q2 2018 Filed on Jul 20, 2018
267,800
N/A
Sunlands Online Educatio Adr Stg Us
Q2 2018 Filed on Jul 20, 2018
40,000
N/A
Potash Corp Of Saskatchewan Pot Us
Q1 2018 Filed on Apr 20, 2018
103,700
N/A
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