TB Alternative Assets Ltd
TB Alternative Assets Ltd  
收藏
44(12新)
持仓数
$7.34亿
总资产
2020年12月31日
财报日期

TB Alternative Assets Ltd 行业分布及调仓影响

TB Alternative Assets Ltd 当前持仓

股票符号
公司
仓位变动
变动影响 %
持股数
价值($)
仓位权重 %
占发行股份 %
行业
总市值(¥)
3个月总回报率
年初至今总回报率
陆金所控股
建仓
+8.21%
4,244,260
$6,026.80万
8.21%
0.17%
2,215.79亿
-1.50%
-2.82%
Snap Inc
建仓
+5.38%
788,800
$3,949.50万
5.38%
0.05%
6,024.37亿
+21.75%
+22.33%
达美航空
建仓
+2.53%
462,400
$1,859.30万
2.53%
0.07%
1,945.43亿
+16.66%
+15.99%
富国银行
建仓
+1.73%
421,000
$1,270.60万
1.73%
0.01%
11,838.49亿
+37.14%
+45.59%
欢聚集团
建仓
+1.25%
114,840
$918.50万
1.25%
0.14%
508.09亿
+8.77%
+22.51%
来福车
建仓
+0.92%
136,800
$672.10万
0.92%
0.04%
1,359.91亿
+32.41%
+29.05%
Zillow Group Inc
建仓
+0.91%
51,400
$667.20万
0.91%
0.02%
2,119.22亿
-2.10%
+3.71%
辉瑞
建仓
+0.72%
143,700
$529.00万
0.72%
--
14,029.71亿
+6.16%
+5.84%
比特数字
建仓
+0.72%
240,000
$525.80万
0.72%
0.50%
42.00亿
-19.99%
-39.16%
小鹏汽车
建仓
+0.60%
102,300
$438.20万
0.60%
0.01%
1,592.68亿
-35.34%
-27.81%
贝壳
建仓
+0.24%
29,100
$179.10万
0.24%
--
3,978.89亿
-17.39%
-16.27%
凤凰新媒体
建仓
+0.10%
580,500
$69.70万
0.10%
0.80%
7.50亿
+11.27%
+31.67%
巴西电力
+3560%
+0.16%
164,700
$115.10万
0.16%
0.01%
645.58亿
+1.61%
-5.95%
美航集团
+457.05%
+3.79%
2,147,420
$3,386.50万
4.62%
0.33%
921.37亿
+39.78%
+39.70%
Lululemon Athletica Inc
+364.71%
+0.29%
7,900
$274.90万
0.37%
0.01%
2,865.24亿
-5.92%
-6.88%
京东集团
+127.22%
+1.44%
214,200
$1,882.80万
2.57%
0.01%
7,795.53亿
-12.23%
-12.35%
推特
+98.99%
+1.23%
334,500
$1,811.30万
2.47%
0.04%
3,651.89亿
+55.20%
+29.49%
波音
+68.96%
+0.79%
66,400
$1,421.40万
1.94%
0.01%
9,445.39亿
+21.47%
+15.94%
中通快递
+67.63%
+1.70%
1,061,618
$3,095.70万
4.22%
0.13%
1,598.25亿
+1.02%
+2.26%
优步
+49%
+1.36%
595,400
$3,036.50万
4.14%
0.03%
7,348.76亿
+8.70%
+18.33%
加拿大鹅
+14.24%
+0.08%
163,700
$487.30万
0.66%
0.15%
292.31亿
+20.41%
+36.71%
通用电气
+2.83%
+0.02%
567,400
$612.80万
0.84%
0.01%
7,670.31亿
+18.27%
+24.07%
蘑菇街
-
--
8,347,939
$1,811.50万
2.47%
7.70%
11.39亿
-30.90%
-25.81%
摩贝
-
--
17,646,965
$1,482.30万
2.02%
12.78%
7.76亿
+7.09%
+2.62%
流利说
-
--
5,663,164
$860.80万
1.17%
11.46%
6.28亿
+27.45%
+28.29%
兰亭集势
-
--
2,537,855
$644.60万
0.88%
2.27%
20.48亿
+14.69%
+10.63%
拼多多
-0.66%
-0.04%
488,240
$8,674.60万
11.82%
0.04%
10,891.83亿
-17.30%
-24.97%
新氧
-2.56%
-0.62%
12,199,106
$1.36亿
18.47%
11.41%
62.24亿
-21.87%
-19.62%
腾讯音乐
-4.72%
-0.03%
275,170
$529.40万
0.72%
0.02%
1,991.09亿
-18.78%
-6.24%
云集
-6.47%
-0.22%
11,040,000
$2,042.40万
2.78%
5.20%
27.55亿
-12.72%
+7.57%
朴新教育
-6.8%
-0.24%
2,415,000
$1,405.50万
1.92%
2.77%
20.14亿
-38.33%
-39.18%
Arconic Corp
-21.31%
-0.06%
77,900
$232.10万
0.32%
0.07%
198.74亿
-8.55%
-7.05%
Starwood Property Trust Inc
-26.27%
-0.21%
254,900
$492.00万
0.67%
0.09%
475.40亿
+38.69%
+34.66%
安德玛
-29.7%
-0.12%
178,500
$265.60万
0.36%
0.04%
599.41亿
+18.15%
+23.79%
Shake Shack Inc
-29.95%
-0.12%
27,600
$234.00万
0.32%
0.07%
319.61亿
+4.96%
+37.74%
SL Green Realty Corp
-34.31%
-2.04%
525,709
$3,223.60万
4.39%
0.76%
321.99亿
+12.72%
+17.60%
Park Hotels & Resorts Inc
-51.54%
-1.80%
1,087,600
$1,865.20万
2.54%
0.46%
328.45亿
+22.97%
+24.26%
Square Inc
-77.71%
-1.25%
14,200
$309.00万
0.42%
--
7,592.08亿
+12.45%
+17.67%
唯品会
-78.54%
-1.24%
138,933
$390.50万
0.53%
0.02%
1,258.18亿
+0.67%
+1.14%
哔哩哔哩
-78.91%
-2.19%
89,900
$770.60万
1.05%
0.02%
2,546.02亿
-15.62%
+20.72%