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| Name: |
TB ALTERNATIVE ASSETS LTD. |
| City: |
SHANGHAI |
| State: |
F4 |
| Zip: |
200120 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FHL |
Futu Holdings Ltd |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,453,000 |
-44,900 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
42 |
Closed |
$94.12 |
$0 |
0 |
0% |
-2,660,000 |
-24,500 |
0 |
Textile - Apparel Foo... |
|
|
DAL |
Delta Air Lines Inc |
48 |
Closed |
$46.55 |
$0 |
0 |
0% |
-4,510,000 |
-112,100 |
0 |
Major Airlines |
|
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GDXJ |
Market Vectors Junior Gold ... |
41 |
Closed |
$42.39 |
$0 |
0 |
0% |
-6,441,000 |
-169,900 |
0 |
Closed - End Fund - Debt |
|
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DASH |
Doordash Inc |
47 |
Closed |
$132.11 |
$0 |
0 |
0% |
-8,702,000 |
-88,000 |
0 |
N/A |
|
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GDX |
VanEck Vectors Gold Miners ETF |
53 |
Closed |
$34.07 |
$0 |
0 |
0% |
-7,309,000 |
-235,700 |
0 |
Closed - End Fund - E... |
|
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CRWD |
Crowdstrike Holdings, Inc. |
46 |
Closed |
$304.07 |
$0 |
0 |
0% |
-3,217,000 |
-12,600 |
0 |
N/A |
|
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VFC |
VF Corp |
52 |
Closed |
$12.64 |
$0 |
0 |
0% |
-8,958,000 |
-476,500 |
0 |
Textile - Apparel Clo... |
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YINN |
Direxion Shares Exchange Tr... |
45 |
Closed |
$23.21 |
$0 |
0 |
0% |
-10,466,000 |
-499,800 |
0 |
N/A |
|
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AAL |
American Airlines Group Inc |
51 |
Closed |
$13.88 |
$0 |
0 |
0% |
-5,886,000 |
-428,400 |
0 |
Major Airlines |
|
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SE |
Sea Limited |
44 |
Closed |
$62.86 |
$0 |
0 |
0% |
-7,731,000 |
-190,900 |
0 |
N/A |
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STAA |
STAAR Surgical Co |
50 |
Closed |
$46.96 |
$0 |
0 |
0% |
-506,000 |
-16,200 |
0 |
Medical Appliances & ... |
|
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EDU |
New Oriental Education & Te... |
43 |
Closed |
$83.26 |
$0 |
0 |
0% |
-4,976,000 |
-67,900 |
0 |
Education & Training ... |
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