$90.8 Million is the total value of TB Alternative Assets Ltd.'s 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $42,639,000 | – | 923,530 | +100.0% | 46.96% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $18,949,000 | – | 855,463 | +100.0% | 20.87% | – |
| CTRP | New | CTRIP COM INTL LTD | $8,132,000 | – | 249,220 | +100.0% | 8.96% | – |
| CHDX | New | CHINDEX INTERNATIONAL INC | $5,976,000 | – | 368,414 | +100.0% | 6.58% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $3,838,000 | – | 200,000 | +100.0% | 4.23% | – |
| HMIN | New | HOME INNS & HOTELS MGMT INCspon adr | $3,718,000 | – | 139,212 | +100.0% | 4.10% | – |
| U104PS | New | PERFECT WORLD CO LTDspon adr rep b | $3,484,000 | – | 200,000 | +100.0% | 3.84% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,498,000 | – | 40,000 | +100.0% | 1.65% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,241,000 | – | 50,000 | +100.0% | 1.37% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $699,000 | – | 43,700 | +100.0% | 0.77% | – |
| SOHU | New | SOHU COM INC | $616,000 | – | 10,000 | +100.0% | 0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP- ADR XRS US | 31 | Q3 2023 | 38.2% |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | 23 | Q4 2021 | 20.9% |
| BILIBILI INC-SPONSORED ADR BILI US | 20 | Q3 2023 | 21.8% |
| LIGHTINTHEBOX HOLDING-ADR | 20 | Q3 2023 | 1.3% |
| SNAP INC - A SNAP US | 19 | Q3 2023 | 10.3% |
| CTRIP COM INTL LTD | 18 | Q4 2018 | 37.3% |
| ALIBABA GROUP HOLDING-SP ADR BABA US | 18 | Q4 2022 | 33.2% |
| PINDUODUO INC-ADR PDD US | 18 | Q3 2023 | 16.9% |
| JD.COM INC-ADR JD US | 17 | Q4 2022 | 23.5% |
| AMAZON.COM INC AMZN US | 17 | Q3 2023 | 8.1% |
View TB Alternative Assets Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cloopen Group Holding Ltd | February 08, 2023 | 38,474,611 | 11.7% |
| MOGU Inc. | February 08, 2023 | 206,730,009 | 8.3% |
| Molecular Data Inc. | February 08, 2023 | 20,044,756 | 4.8% |
| Yunji Inc. | February 08, 2023 | 107,250,000 | 5.0% |
| LAIX Inc.Sold out | October 20, 2022 | 0 | 0.0% |
View TB Alternative Assets Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| SC 13G | 2024-02-05 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
View TB Alternative Assets Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.