TB Alternative Assets Ltd.
Firm details
- Headquarters
- Grand Cayman,
- CRD number
- 162014
- Registered since
- July 15, 2015
- Custodians
- THE BANK OF NEW YORK MELLON
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles79.27%
- State / Municipal Government20.73%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
TB Alternative Assets Ltd. operates as a hedge-fund style adviser and commodity pool/CTA manager that serves institutional clients. The firm runs pooled investment vehicles and provides portfolio management for businesses and institutions, and it also acts as a sponsor/GP or managing member for its funds. Fee arrangements include both a percentage-of-assets charge and performance-based fees, a typical structure for active hedge-fund strategies. Public equity is a clear focus: exchange-traded equities are the firm’s most used asset type, and its reported 13F portfolio shows a concentrated set of large-cap positions with Meta Platforms Inc. as the largest holding. Alongside those liquid equity exposures, TB Alternative Assets Ltd. allocates to alternatives—specifically private equity and commodities—and operates at least one hedge fund, giving it the flexibility to blend liquid public-market positions with less liquid, specialist allocations. The firm is not flagged as an active ESG investor and appears to run a compact, institutionally oriented business rather than a broad retail adviser.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities100%
Owners & executives
2 of 2Shujun Li
Director and CEOCRD 6034951
David Lin
Chief Compliance OfficerCRD 6047567
Contacts
3 of 4Feng Ge
PartnerCRD 6039621
Tanya Natasha Campbell
DirectorCRD 7776469
Derek Ian Candy
CRD 8207759
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 4Active vs passive
$66.3M in ETFs
100%
$66.3M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| PROSHARES ULTRA GOLD (UGL) | ProShares | Passive | Trading Leveraged Commodities | $42.9M | 697,739 | 64.64% |
Location
Grand Cayman, null
Location
Grand Cayman, null
Headquartered in Grand Cayman, null.
- Address
- Co Maples Corporate Services Limited Ugland House
- Office locations
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