$76.1 Million is the total value of TB Alternative Assets Ltd.'s 16 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR | $16,720,000 | -40.6% | 230,246 | -52.1% | 21.97% | -1.3% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADRspns adr cl b | $5,893,000 | -4.8% | 137,515 | -8.3% | 7.74% | +58.2% |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADRadr | $4,878,000 | -41.8% | 580,000 | -58.5% | 6.41% | -3.3% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $3,309,000 | -58.6% | 134,945 | -62.6% | 4.35% | -31.2% |
| DANG | Sell | E-COMMERCE CHINA-SPON ADR -A | $2,363,000 | -61.1% | 262,867 | -58.7% | 3.10% | -35.3% |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADRsponsored ads | $1,484,000 | +23.6% | 187,337 | -11.5% | 1.95% | +105.3% |
| JMEI | Sell | JUMEI INTERNATIONAL-ADRsponsored adr | $228,000 | -91.8% | 10,000 | -94.3% | 0.30% | -86.3% |
| NTES | Exit | NETEASE INC-ADRsponsored adr | $0 | – | -14,000 | -100.0% | -1.17% | – |
| YY | Exit | YY INC-ADR | $0 | – | -40,000 | -100.0% | -1.73% | – |
| ATHM | Exit | AUTOHOME INC-ADRsp adr rp cl a | $0 | – | -50,000 | -100.0% | -1.74% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP-ADRsponsored adr | $0 | – | -108,780 | -100.0% | -2.04% | – |
| TSL | Exit | TRINA SOLAR LTD-SPON ADRspon adr | $0 | – | -310,000 | -100.0% | -2.96% | – |
| YOKU | Exit | YOUKU TUDOU INC-ADRsponsored adr | $0 | – | -346,295 | -100.0% | -3.42% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO-ADRads | $0 | – | -650,000 | -100.0% | -26.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.