TAA
API

TB Alternative Assets’s Agora API Stock Holding History

TB Alternative Assets’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-25,600
Closed -$61.7K – 44
2024
Q3 		$61.7K Hold
25,600
– – 0.01% 40
2024
Q2 		$54.3K Hold
25,600
– – 0.01% 37
2024
Q1 		$64.3K Hold
25,600
– – 0.02% 40
2023
Q4 		$67.3K Sell
25,600
-11,700
-31% -$32.7K 0.02% 40
2023
Q3 		$94.4K Sell
37,300
-100
-0.3% -$287 0.03% 39
2023
Q2 		$117K Sell
37,400
-15,400
-29% -$49.9K 0.03% 37
2023
Q1 		$191K Sell
52,800
-300
-0.6% -$1.15K 0.05% 39
2022
Q4 		$208K Sell
53,100
-200
-0.4% -$660 0.07% 39
2022
Q3 		$193K Hold
53,300
– – 0.07% 42
2022
Q2 		$350K Sell
53,300
-103,000
-66% -$729K 0.17% 35
2022
Q1 		$1.55M Sell
156,300
-73,800
-32% -$828K 0.53% 30
2021
Q4 		$3.73M Sell
230,100
-63,600
-22% -$1.41M 1.1% 17
2021
Q3 		$8.52M Buy
+293,700
New +$9.16M 1.98% 15

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $3.51B AUM 530.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $119M AUM 233.13% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $201M AUM 10.44% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

TB Alternative Assets's API Position: Q4 2024 in Review

TB Alternative Assets sold out of Agora (API) in Q4 2024, closing a stake of 25,600 shares — an estimated $61.7K sold.

TB Alternative Assets first reported a position in API in Q3 2021 and held it in 13 quarters. The position peaked at $8.52M in Q3 2021. 65 funds tracked by Wall St. Rank hold API as of Q4 2024.

  • TB Alternative Assets reported no remaining Agora position as of Q4 2024 after selling out during the quarter.
  • TB Alternative Assets sold 25,600 Agora shares in Q4 2024, an estimated $61.7K.
  • TB Alternative Assets first reported a position in Agora in Q3 2021 and held it in 13 quarters.
  • TB Alternative Assets's Agora position peaked at $8.52M in Q3 2021.
  • 65 funds tracked by Wall St. Rank held Agora as of Q4 2024.

Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.