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| TB Alternative Assets Ltd
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|---|---|
| CRD # | 162014 |
| SEC # | 801-100451 |
| CIK # | 0001483503 |
| AUM | 708.2 M (2026-03-26) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 345-949-8066 |
| Address | c/o Maples Corporate Services Limited Ugland House Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intel Corp | 82.0 | ||
| Marvell Technology Inc | 76.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 75.6 | ||
| Sandisk Corp | 64.8 | ||
| Facebook Inc | 57.5 | ||
| Alphabet Inc | 56.3 | ||
| Western Digital Corp | 40.9 | ||
| Pinduoduo Inc | 17.6 | ||
| Seagate Technology PLC | 14.1 | ||
| USEC Inc | 12.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Trustbridge Select Opportunities Fund | [2012-03-28] | 6.0 M | 202.9 M |
| Filed 2015-07-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 561.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 146.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 708.2 |
| By Discretionary | ||
| Discretionary | 3 | 708.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 708.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 561.4 | |
| United States Persons | 146.8 | |
| Total | 3 | 708.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Abali Hoilett | Director | 137 | 35 | |
| Shujun Li | Director | 7 | 3 | |
| Xiaoqing Wang | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001483503] | |
| SC 13D | [0001483503] | |
| SC 13G | [0001483503] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Related Firms | State | AUM |
|---|---|---|
|
TB Alternative Assets Ltd
✚
|
708.2 M | |
|
TB China QFII Investments Ltd
✚
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