TB Alternative Assets Ltd. - Q4 2010 holdings

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$130 Million is the total value of TB Alternative Assets Ltd.'s 8 reported holdings in Q4 2010. The portfolio turnover from Q3 2010 to Q4 2010 was - .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q4 2010
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2011-01-26
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAL EDUCATION GROUP- ADR XRS US34Q2 202438.2%
NEW ORIENTAL EDUCATIO-SP ADR EDU US23Q4 202120.9%
BILIBILI INC-SPONSORED ADR BILI US23Q2 202421.8%
LIGHTINTHEBOX HOLDING-ADR23Q2 20241.3%
SNAP INC - A SNAP US22Q2 202415.0%
PINDUODUO INC-ADR PDD US21Q2 202416.9%
SO-YOUNG INTERNATIONAL-ADR19Q2 20247.0%
CTRIP COM INTL LTD18Q4 201837.3%
ALIBABA GROUP HOLDING-SP ADR BABA US18Q4 202233.2%
JD.COM INC-ADR JD US17Q4 202223.5%

View TB Alternative Assets Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
TB Alternative Assets Ltd. Q4 2010 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cloopen Group Holding LtdFebruary 05, 202438,474,61111.7%
MOGU Inc.February 05, 2024206,730,0098.4%
Molecular Data Inc.February 05, 202420,044,7565.2%
So-Young International Inc.February 05, 20248,237,77410.9%
Yunji Inc.February 05, 2024107,250,0005.0%
Cloopen Group Holding LtdFebruary 08, 202338,474,61111.7%
MOGU Inc.February 08, 2023206,730,0098.3%
Molecular Data Inc.February 08, 202320,044,7564.8%
Yunji Inc.February 08, 2023107,250,0005.0%
LAIX Inc.Sold outOctober 20, 202200.0%

View TB Alternative Assets Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-13
13F-HR2024-07-18
13F-HR2024-04-15
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
13F-HR2024-01-12
13F-HR2023-10-13

View TB Alternative Assets Ltd.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (130032000.0 != 0.0)
  • The reported number of holdings is incorrect (8 != 0)

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