TB ALTERNATIVE ASSETS LTD.
Adviser information for TB ALTERNATIVE ASSETS LTD. last updated from Form ADV on March 25th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Cayman Islands |
Employees
| Total Number of Employees | 16 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $445.6M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $445.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $329.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $116.2M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
C/O MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSEGRAND CAYMAN
Cayman Islands
Monday - Friday, 9AM TO 6PM
Tel: +1 345 949 8066, Fax: +1 345 949 8080
Chief Compliance Officer
DAVID LIN
2/F, 669 HAIKE ROAD
ZHANGJIANG HIGH-TECH PARK
SHANGHAI
China
Tel:
86-21-50106188
Fax:
86-21-50106186
D********@****************N
(Full email address available in API data)
Regulatory Contact
SHUJUN LI
DIRECTOR AND CHIEF EXECUTIVE OFFICER
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
Hong Kong
Tel:
852-37270300
Fax:
852-34285700
C*********@**********************M
(Full email address available in API data)
Industry Affiliates
| TB EARLY MANAGEMENT LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TB MANAGEMENT HOLDINGS LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TB PARTNERS GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| TB PARTNERS GP5 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| TB PARTNERS GP6 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| TB PARTNERS GP7 LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| TBP CONSULTING (HK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| TBP INVESTMENT ADVISORY (HK) LIMITED | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TRUSTBRIDGE SELECT OPPORTUNITIES FUND | Hedge Fund | $171.8M | $5.0M | 21 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| GE, FENG | Individual | – | PARTNER | 11/2010 | < 5% |
| LI, SHUJUN | Individual | – | DIRECTOR AND CHIEF EXECUTIVE OFFICER | 12/2007 | < 5% |
| LIN, DAVID | Individual | – | CHIEF COMPLIANCE OFFICER | 06/2008 | < 5% |
| TBP PUBLIC LIMITED | Foreign Entity | – | SHAREHOLDER | 09/2012 | > 75% |
| LI, SHUJUN | Individual | TBP PUBLIC LIMITED | SHAREHOLDER | 09/2012 | > 75% |
| MELEN, KIMBERLY | Individual | – | DIRECTOR | 08/2022 | < 5% |
| CAMPBELL, TANYA NATASHA | Individual | – | DIRECTOR | 06/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 18th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AERCAP HOLDINGS NV AER US | SHS | 2M | 19K | – |
| AGORA INC-ADR API US | ADS | 54K | 26K | – |
| AIRBNB INC-CLASS A ABNB US | COM CL A | 50M | 327K | – |
| ALPHABET INC-CL C GOOG US | CAP STK CL C | 14M | 79K | – |
| BAIDU INC - SPON ADR BIDU US | SPON ADR REP A | 3M | 40K | – |
| BILIBILI INC-SPONSORED ADR BILI US | SPONS ADS REP Z | 5M | 304K | – |
| BOEING CO/THE BA US | COM | 10M | 57K | – |
| DIREXION DLY SM CAP BULL 3X TNA US | DLY SMCAP BULL3X | 17M | 476K | – |
| DRX DLY S&P BIOTECH BULL 3X LABU US | DAILY S&P BIOTCH | 9M | 77K | – |
| ENPHASE ENERGY INC ENPH US | COM | 3M | 30K | – |
| FULL TRUCK ALLIANCE -SPN ADR YMM US | SPONSORED ADS | 5M | 636K | – |
| INTUITIVE SURGICAL INC ISRG US | COM NEW | 1M | 3K | – |
| IQIYI INC-ADR IQ US | SPONSORED ADS | 1M | 309K | – |
| ISHARES SILVER TRUST SLV US | ISHARES | 739K | 28K | – |
| JOYY INC-ADR YY US | ADS REPSTG COM A | 891K | 30K | – |
| KE HOLDINGS INC-ADR BEKE US | SPONSORED ADS | 15M | 1M | – |
| LIGHTINTHEBOX HOLDING-ADR | SPONSORED ADR | 2M | 2M | – |
| LYFT INC-A LYFT US | CL A COM | 6M | 421K | – |
| META PLATFORMS INC-CLASS A META US | CL A | 34M | 68K | – |
| MICROSTRATEGY INC-CL A MSTR US | CL A NEW | 6M | 4K | – |
| MOGU INC-ADR | SPON ADS | 2M | 689K | – |
| NETEASE INC-ADR NTES US | SPONSORED ADS | 3M | 28K | – |
| NVIDIA CORP NVDA US | COM | 19M | 153K | – |
| PDD HOLDINGS INC PDD US | SPONSORED ADS | 17M | 130K | – |
| ROBINHOOD MARKETS INC - A HOOD US | COM CL A | 18M | 785K | – |
| SEA LTD-ADR SE US | SPONSORD ADS | 1M | 16K | – |
| SNAP INC - A SNAP US | CL A | 64M | 4M | – |
| SO-YOUNG INTERNATIONAL-ADR | SPONSORED ADS | 3M | 3M | – |
| TAIWAN SEMICONDUCTOR-SP ADR TSM US | SPONSORED ADS | 17M | 100K | – |
| TAL EDUCATION GROUP- ADR TAL US | SPONSORED ADS | 6M | 545K | – |
| TALKSPACE INC | COM | 4M | 2M | – |
| TENCENT MUSIC ENTERTAINM-ADR TME US | SPON ADS | 2M | 108K | – |
| TESLA INC TSLA US | COM | 4M | 18K | – |
| ULTA BEAUTY INC ULTA US | COM | 4M | 9K | – |
| WALT DISNEY CO/THE DIS US | COM | 31M | 308K | – |
| YUNJI INC-ADR | SPONSORED ADS | 89K | 129K | – |
| ZILLOW GROUP INC - C Z US | CL C CAP STK | 49M | 1M | – |