$152 Million is the total value of TB Alternative Assets Ltd.'s 16 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $39,807,000 | -22.8% | 590,000 | +5.4% | 26.26% | -27.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $25,840,000 | -0.4% | 455,246 | +12.3% | 17.04% | -5.9% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $13,440,000 | -19.5% | 750,000 | +7.1% | 8.86% | -24.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $12,910,000 | +165.0% | 1,297,500 | +160.8% | 8.52% | +150.4% |
| TAL | Buy | TAL ED GROUP | $12,366,000 | +65.6% | 353,911 | +30.3% | 8.16% | +56.4% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $12,105,000 | -13.3% | 437,800 | -10.5% | 7.98% | -18.1% |
| HMIN | HOME INNS & HOTELS MGMT INCspon adr | $10,996,000 | -15.3% | 379,286 | 0.0% | 7.25% | -20.0% | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,971,000 | – | 300,481 | +100.0% | 4.60% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $6,705,000 | +1139.4% | 180,000 | +1700.0% | 4.42% | +1069.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $3,900,000 | – | 50,000 | +100.0% | 2.57% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,101,000 | – | 50,000 | +100.0% | 1.39% | – |
| XNET | New | XUNLEI LTDsponsored adr | $1,821,000 | – | 169,388 | +100.0% | 1.20% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $1,555,000 | -16.8% | 500,000 | 0.0% | 1.03% | -21.4% | |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $821,000 | +22.7% | 67,300 | +34.6% | 0.54% | +16.1% |
| CMCM | CHEETAH MOBILE INCadr | $183,000 | -13.7% | 10,000 | 0.0% | 0.12% | -18.2% | |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $94,000 | -87.5% | 10,000 | -85.7% | 0.06% | -88.2% |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -50,000 | -100.0% | -0.91% | – |
| YY | Exit | YY INC | $0 | – | -20,000 | -100.0% | -1.05% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -122,805 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
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.