|
⚲
|
| TB Alternative Assets Ltd
✚
| |
|---|---|
| CRD # | 162014 |
| SEC # | 801-100451 |
| CIK # | 0001483503 |
| AUM | $445.6 MM (2024-03-25) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Phone | 345-949-8066 |
| Address | c/o Maples Corporate Services Limited Ugland House Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SNAP | 22,528.6 | 64.5 | |
| ABNB | 58,166.8 | 49.6 | |
| Z | 8,160.2 | 49.5 | |
| META | 434,852.0 | 34.4 | |
| DIS | 174,716.7 | 30.6 | |
| NVDA | 399,550.0 | 18.9 | |
| HOOD | 7,728.8 | 17.8 | |
| TSM | 437,370.3 | 17.5 | |
| PDD | 79,605.7 | 17.2 | |
| BEKE | 22,455.9 | 15.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Trustbridge Select Opportunities Fund | [2012-03-28] | 6.0 | 171.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 329.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 116.2 |
| (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 | 445.6 |
| By Discretionary | ||
| Discretionary | 3 | 445.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 445.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 329.5 | |
| United States Persons | 116.2 | |
| Total | 3 | 445.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Abali Hoilett | 137 | ||
| Shujun Li | 7 | ||
| Xiaoqing Wang | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001483503] | |
| SC 13G | [0001483503] |
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|---|---|---|
|
TB Alternative Assets Ltd
✚
|
0.4 | |
|
TB China QFII Investments Ltd
✚
|
0.0 |
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