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| hi!! I just updated the data, let me know if anything looks off, I'll fix it! |
| TB Alternative Assets Ltd
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| |
|---|---|
| CRD # | 162014 |
| SEC # | 801-100451 |
| CIK # | 0001483503 |
| AUM | $541.0 M (2025-03-19) |
| Employees | 14 (57% Investors, 0% Brokers) |
| Phone | 345-949-8066 |
| Address | c/o Maples Corporate Services Limited Ugland House Grand Cayman, Cayman Islands |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 53.6 | ||
| Constellation Energy Corp | 52.9 | ||
| Zillow Group Inc | 50.2 | ||
| Intel Corp | 44.9 | ||
| Coinbase Global Inc | 41.0 | ||
| Agnico Eagle Mines Ltd | 40.6 | ||
| Facebook Inc | 39.9 | ||
| Moderna Inc | 34.8 | ||
| ASML Holding NV | 29.0 | ||
| Pinduoduo Inc | 22.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Trustbridge Select Opportunities Fund | [2012-03-28] | 6.0 | 182.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 408.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 132.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 541.0 |
| By Discretionary | ||
| Discretionary | 3 | 541.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 541.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 408.9 | |
| United States Persons | 132.1 | |
| Total | 3 | 541.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Abali Hoilett | 137 | ||
| Shujun Li | 7 | ||
| Xiaoqing Wang | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001483503] | |
| SC 13G | [0001483503] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
TB Alternative Assets Ltd
✚
|
0.5 | |
|
TB China QFII Investments Ltd
✚
|
0.0 |
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North Island Ventures LLC
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IL | 0.5 |
|
Thomist Capital Management LP
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TX | 0.5 |
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Axon Capital LP
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