TB ALTERNATIVE ASSETS LTD. other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Outside the United States

Number of Employees:

16 -5.88%

of those in investment advisory functions:

8 -11.11%

Registration:

SEC, Approved, 7/15/2015

Other registrations (1)
AUM:

445,633,162 -8.31%

of that, discretionary:

445,633,162 -8.31%

GAV:

171,826,285 10.86%

Avg Account Size:

148,544,387 175.08%

SMA’s:

YES

Private Funds:

1

Contact Info

+1 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
1B 1B 979M 783M 587M 391M 196M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Top 5 4th Quarter Trades of TB Alternative Assets Ltd.
02/02/2023

Related Stocks: PDD, LULU, JD, BEKE, DOCU,

gurufocus.com

Top 5 3rd Quarter Trades of TB Alternative Assets Ltd.
10/14/2022

Related Stocks: NVDA, UBER, DDOG, SNOW, SNAP,

gurufocus.com

Top 5 2nd Quarter Trades of TB Alternative Assets Ltd.
07/21/2022

Related Stocks: BEKE, TQQQ, SQQQ, UBER, NVDA,

gurufocus.com

TB Alternative Assets Ltd. Buys KE Holdings Inc, Pinduoduo Inc, Bilibili Inc, Sells JD. ...
11/02/2021

Related Stocks: PDD, TME, EDU, DAO, FINV, HUYA, BEKE, BILI, VNET, KWEB, FUTU, SQQQ, JD, UBER, ZTO, AZUL, LU, SLG, BA, YY, AAPL, Z,

gurufocus.com

TB Alternative Assets Ltd. Buys Tencent Music Entertainment Group, iQIYI Inc, Vipshop Holdings, ...
08/18/2021

Related Stocks: TME, IQ, VIPS, TAL, EDU, LI, BTBT, HUYA, SLG, PDD, BABA, ZTO, AZUL, HUN, WFC, CC, FCX,

gurufocus.com

TB Alternative Assets Ltd. Buys Tencent Music Entertainment Group, iQIYI Inc, Vipshop Holdings, ...
07/21/2021

Related Stocks: TME, IQ, VIPS, TAL, EDU, LI, BTBT, HUYA, SY, SLG, YJ, PDD, MKD, BABA, RAAS, HUN, WFC, CC, FCX,

gurufocus.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $171,826,285

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
SNOWCAT CAPITAL MANAGEMENT LP 439.0m - - - - - - 439.0m 500.6m 1
SUMMIT STREET CAPITAL MANAGEMENT, LLC 225.5m - - - - - - 225.5m 586.6m 1
SOAPSTONE MANAGEMENT L.P. 534.0m - - - - - - 534.0m 534.0m 1
ASTON CAPITAL MANAGEMENT 340.7m - - - - - - 340.7m 508.4m 6
ASTEROZOA MANAGEMENT LLC 29.9m - - - - - - 29.9m 106.0m 3
801 WEST CAPITAL MANAGEMENT, LLC 416.1m - - - - - - 416.1m 465.3m 4
12TH STREET ASSET MANAGEMENT LLC 53.4m - - - - - - 53.4m 545.8m 1
AXON CAPITAL LP 504.2m - - - - - - 504.2m 504.2m 2
PRAXIS ALPHA PARTNERS LLP 68.1m - - - - - - 68.1m 481.2m 1
CELLO CAPITAL MANAGEMENT, LP 866.5m - - - - - - 866.5m 866.5m 2

Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
83304A106 SNAP INC - A SNAP US $58,488,304 15.00% 66.00% 145.00%
009066101 AIRBNB INC-CLASS A ABNB US $53,430,544 13.00% 65.00% 36.00%
98954M200 ZILLOW GROUP INC - C Z US $37,702,062 9.00% 9.00% 29.00%
254687106 WALT DISNEY CO/THE DIS US $31,091,676 8.00% 28.00% -6.00%
770700102 ROBINHOOD MARKETS INC - A HOOD US $25,927,440 6.00% -30.00% -56.00%
25459W847 DIREXION DLY SM CAP BULL 3X TNA US $20,425,628 5.00%
482497104 KE HOLDINGS INC-ADR BEKE US $16,044,837 4.00% -54.00% -46.00%
55087P104 LYFT INC-A LYFT US $10,241,955 3.00% 109.00% 62.00%
25460G120 DRX DLY S&P BIOTECH BULL 3X LABU US $10,179,624 3.00%
02079K107 ALPHABET INC-CL C GOOG US $12,028,540 3.00% 6.00% -2.00%

Brochure Summary

Overview

Overview TB Alternative Assets Ltd. (“TBAA”, the “Firm”, “We”, “Our”, or “Us”) is a wholly owned subsidiary of TBP Public Limited. TBAA was incorporated in the Cayman Islands on 5 December 2007, and is domiciled in the Cayman Islands. Funds Structure TBAA serves as the Investment Manager (“IM”) to Trustbridge Select Opportunities Fund (“Master Fund”) and its two feeder funds, Trustbridge Select Opportunities Offshore Feeder and Trustbridge Select Opportunities US Feeder, both of which are organized as private pooled investment vehicles (“The Funds”). TBAA also serves as an IM to several separately managed accounts (“SMAs” and collectively with the Funds, the “Clients”). TBAA sub-contracts part of the investment advisory responsibilities to TBP Investment Advisory (HK) Limited, which serves as the Sub-Investment Advisor (“IA”). Together with the IA, TBAA holds discretionary authority to manage the Clients, including the authority to determine which investments
are bought and sold and the amounts of such investments that are appropriate for each Client. TBAA and the IA act as one in the provision of investment advisory services. Any limitation on such authority is described in Clients’ governing documents and/or investment management agreements. TBAA manages the Clients in accordance with the investment guidelines set forth in the offering documents and/or investment management agreements of Clients. TBAA had approximately US$486 million of assets under management as of 31 December 2022, all of which it manages on a discretionary basis. Principal Owners TBAA is a wholly owned subsidiary of TBP Public Limited, which is majority owned by Mr. Shujun Li. Types of Services Offered As the IM, TBAA manages the Clients on a discretionary basis, subject to investment policies and restrictions set out by the constituent documents, and primarily focuses on PRC securities listed on stock exchanges in Hong Kong, China and the United States.