TB Alternative Assets Ltd. - Q4 2015 holdings

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$103 Million is the total value of TB Alternative Assets Ltd.'s 18 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 73.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SINA BuySINA CORP SINA USord$26,869,000
+669.9%
543,910
+525.2%
26.20%
+451.8%
QUNR BuyQUNAR CAYMAN ISLANDS LTD-ADR QUNR USspns adr cl b$18,878,000
+429.7%
357,944
+202.0%
18.40%
+279.6%
BITA BuyBITAUTO HOLDINGS LTD-ADR BITA USsponsored ads$16,072,000
+114.6%
568,324
+125.9%
15.67%
+53.8%
CTRP SellCTRIP.COM INTERNATIONAL-ADR CTRP US$8,487,000
-54.4%
183,185
-37.8%
8.27%
-67.3%
CMCM BuyCHEETAH MOBILE INC - ADR CMCM USadr$7,847,000
+83.9%
489,821
+66.0%
7.65%
+31.9%
JD SellJD.COM INC-ADR JD USspon adr cl a$6,127,000
-60.8%
189,892
-68.4%
5.97%
-71.9%
YY NewYY INC-ADR YY US$6,055,000–96,934
+100.0%
5.90%–
MR NewMINDRAY MEDICAL INTL LTD-ADR MR USspon adr$3,200,000–117,997
+100.0%
3.12%–
DANG  E-COMMERCE CHINA-SPON ADR -A DANG US$1,737,000
+20.5%
241,5170.0%1.69%
-13.7%
RENN  RENREN INC-ADR RENN USsponsored adr$1,618,000
+18.7%
439,6010.0%1.58%
-14.9%
HTHT  CHINA LODGING GROUP-SPON ADS HTHT USsponsored adr$1,522,000
+28.4%
48,6920.0%1.48%
-7.9%
WB NewWEIBO CORP-SPON ADR WB USsponsored adr$1,043,000–53,486
+100.0%
1.02%–
VNET New21VIANET GROUP INC-ADR VNET USsponsored adr$812,000–38,413
+100.0%
0.79%–
HMIN  HOMEINNS HOTEL GROUP HMIN USsponsored adr$781,000
+18.9%
22,8710.0%0.76%
-14.9%
KANG NewIKANG HEALTHCARE GROUP-ADR KANG USsponsored adr$626,000–30,649
+100.0%
0.61%–
TAL NewTAL EDUCATION GROUP- ADR XRS US$465,000–10,000
+100.0%
0.45%–
FENG SellPHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads$362,000
-53.7%
60,083
-66.3%
0.35%
-66.8%
DSKY NewIDREAMSKY TECHNOLOGY CO-ADR DSKY USsponsored ads$68,000–5,107
+100.0%
0.07%–
YGE ExitYINGLI GREEN ENERGY HOLD-ADR YGE USadr$0–-783,381
-100.0%
-0.44%–
MOMO ExitMOMO INC-SPON ADR MOMO USadr$0–-155,059
-100.0%
-2.64%–
SFUN ExitSOUFUN HOLDINGS LTD-ADR SFUN USadr$0–-402,000
-100.0%
-3.61%–
WUBA Exit58.COM INC-ADR WUBA USspon adr rep a$0–-214,915
-100.0%
-13.75%–
Original filings

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

  • View 13F-HR filed 2016-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAL EDUCATION GROUP- ADR XRS US31Q3 202338.2%
NEW ORIENTAL EDUCATIO-SP ADR EDU US23Q4 202120.9%
BILIBILI INC-SPONSORED ADR BILI US20Q3 202321.8%
LIGHTINTHEBOX HOLDING-ADR20Q3 20231.3%
SNAP INC - A SNAP US19Q3 202310.3%
CTRIP COM INTL LTD18Q4 201837.3%
ALIBABA GROUP HOLDING-SP ADR BABA US18Q4 202233.2%
PINDUODUO INC-ADR PDD US18Q3 202316.9%
JD.COM INC-ADR JD US17Q4 202223.5%
AMAZON.COM INC AMZN US17Q3 20238.1%

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

Latest significant ownerships (13-D/G)
TB Alternative Assets Ltd. Q4 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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
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
13F-HR2023-07-21
13F-HR2023-04-28

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

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (102570000.0 != 102569000.0)

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