$197 Million is the total value of TB Alternative Assets Ltd.'s 6 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTES | Buy | NETEASE INC-ADR NTES USsponsored adr | $81,152,000 | +31.2% | 376,855 | +46.7% | 41.28% | +11.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR TAL US | $75,112,000 | +27.2% | 1,070,731 | +28.4% | 38.21% | +7.6% |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR EDU USsponsored adr | $19,488,000 | – | 462,900 | +100.0% | 9.91% | – |
| CTRP | Sell | CTRIP.COM INTERNATIONAL-ADR CTRP US | $13,267,000 | -69.7% | 331,685 | -64.7% | 6.75% | -74.4% |
| JD | New | JD.COM INC-ADR JD USspon adr cl a | $6,495,000 | – | 255,300 | +100.0% | 3.30% | – |
| BIDU | BAIDU INC - SPON ADR BIDU USspon adr rep a | $1,057,000 | -9.7% | 6,430 | 0.0% | 0.54% | -23.6% | |
| WB | Exit | WEIBO CORP-SPON ADR WB USsponsored adr | $0 | – | -7,800 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-11
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.