$73.5 Million is the total value of TB Alternative Assets Ltd.'s 15 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRP | Buy | CTRIP.COM INTERNATIONAL-ADR CTRP US | $18,622,000 | +11.4% | 294,746 | +28.0% | 25.33% | +15.3% |
| JD | New | JD.COM INC-ADR JD USspon adr cl a | $15,636,000 | – | 600,000 | +100.0% | 21.27% | – |
| WUBA | Buy | 58.COM INC-ADR WUBA USspon adr rep a | $10,112,000 | +5.9% | 214,915 | +44.2% | 13.75% | +9.6% |
| BITA | Buy | BITAUTO HOLDINGS LTD-ADR BITA USsponsored ads | $7,491,000 | -35.9% | 251,636 | +10.0% | 10.19% | -33.6% |
| CMCM | Buy | CHEETAH MOBILE INC - ADR CMCM USadr | $4,266,000 | -10.3% | 294,997 | +78.2% | 5.80% | -7.1% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTD-ADR QUNR USspns adr cl b | $3,564,000 | -39.5% | 118,515 | -13.8% | 4.85% | -37.4% |
| SINA | Buy | SINA CORP SINA USord | $3,490,000 | +1202.2% | 87,000 | +1640.0% | 4.75% | +1248.6% |
| SFUN | Sell | SOUFUN HOLDINGS LTD-ADR SFUN USadr | $2,653,000 | -45.6% | 402,000 | -30.7% | 3.61% | -43.7% |
| MOMO | Sell | MOMO INC-SPON ADR MOMO USadr | $1,938,000 | -28.0% | 155,059 | -7.2% | 2.64% | -25.4% |
| DANG | Sell | E-COMMERCE CHINA-SPON ADR -A DANG US | $1,442,000 | -39.0% | 241,517 | -8.1% | 1.96% | -36.8% |
| RENN | Sell | RENREN INC-ADR RENN USsponsored adr | $1,363,000 | -20.8% | 439,601 | -3.2% | 1.85% | -18.1% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADS HTHT USsponsored adr | $1,185,000 | -18.6% | 48,692 | -18.3% | 1.61% | -15.7% |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $782,000 | -47.3% | 178,537 | -4.7% | 1.06% | -45.4% |
| HMIN | New | HOMEINNS HOTEL GROUP HMIN USsponsored adr | $657,000 | – | 22,871 | +100.0% | 0.89% | – |
| YGE | Sell | YINGLI GREEN ENERGY HOLD-ADR YGE USadr | $320,000 | -67.0% | 783,381 | -0.5% | 0.44% | -65.8% |
| JMEI | Exit | JUMEI INTERNATIONAL-ADRsponsored adr | $0 | – | -10,000 | -100.0% | -0.30% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADRspon adr | $0 | – | -134,945 | -100.0% | -4.35% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTD-ADRspon adr | $0 | – | -285,476 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-15
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.