TB ALTERNATIVE ASSETS LTD.

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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, 07/15/2015
Other registrations (1)
AUM* 445,633,162 -8.31%
of that, discretionary 445,633,162 -8.31%
Private Fund 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

- Pooled investment vehicles
- State or municipal government entities

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 979M 783M 587M 391M 196M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$171,826,285

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker83304A106 Stock NameSNAP INC - A SNAP US $ Position$85,405,763 % Position20.00% $ Change32.00% # Change106.00%
Stck Ticker98954M200 Stock NameZILLOW GROUP INC - C Z US $ Position$27,403,782 % Position7.00% $ Change-45.00% # Change-60.00%
Stck Ticker254687106 Stock NameWALT DISNEY CO/THE DIS US $ Position$25,649,544 % Position6.00% $ Change-16.00% # Change-13.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC-CLASS A META US $ Position$26,347,696 % Position6.00% $ Change-23.00% # Change-33.00%
Stck Ticker722304102 Stock NamePDD HOLDINGS INC PDD US $ Position$23,342,082 % Position6.00% $ Change36.00% # Change34.00%
Stck Ticker009066101 Stock NameAIRBNB INC-CLASS A ABNB US $ Position$23,707,510 % Position6.00% $ Change-52.00% # Change-43.00%
Stck Ticker02079K107 Stock NameALPHABET INC-CL C GOOG US $ Position$17,926,613 % Position4.00% $ Change24.00% # Change36.00%
Stck Ticker25459W458 Stock NameDIREXION DAILY SEMI BULL 3X SOXL US $ Position$17,641,063 % Position4.00% $ Change # Change
Stck Ticker25459W847 Stock NameDIREXION DLY SM CAP BULL 3X TNA US $ Position$17,036,226 % Position4.00% $ Change-2.00% # Change-19.00%
Stck Ticker770700102 Stock NameROBINHOOD MARKETS INC - A HOOD US $ Position$18,130,968 % Position4.00% $ Change2.00% # Change-1.00%

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, Trustrbridge 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$445,633,162 of assets under management as of 31 December 2023, 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.