$139 Million is the total value of TB Alternative Assets Ltd.'s 16 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 266.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL US | $49,485,000 | -34.1% | 464,347 | -56.6% | 35.56% | -6.9% |
| NTES | Sell | NETEASE INC-ADR NTES USsponsored adr | $39,801,000 | -51.0% | 140,145 | -62.8% | 28.60% | -30.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $11,109,000 | -43.0% | 183,978 | -60.3% | 7.98% | -19.5% |
| AMZN | New | AMAZON.COM INC AMZN US | $7,536,000 | – | 8,500 | +100.0% | 5.42% | – |
| M | New | MACY'S INC M US | $5,421,000 | – | 182,900 | +100.0% | 3.90% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC CMG US | $4,901,000 | – | 11,000 | +100.0% | 3.52% | – |
| TWTR | New | TWITTER INC TWTR US | $4,486,000 | – | 300,100 | +100.0% | 3.22% | – |
| CCJ | New | CAMECO CORP CCJ US | $4,397,000 | – | 397,200 | +100.0% | 3.16% | – |
| GILD | New | GILEAD SCIENCES INC GILD US | $2,588,000 | – | 38,100 | +100.0% | 1.86% | – |
| TSLA | New | TESLA INC TSLA US | $2,533,000 | – | 9,100 | +100.0% | 1.82% | – |
| WB | New | WEIBO CORP-SPON ADR WB USsponsored adr | $1,967,000 | – | 37,700 | +100.0% | 1.41% | – |
| CMCM | New | CHEETAH MOBILE INC - ADR CMCM USadr | $1,860,000 | – | 173,200 | +100.0% | 1.34% | – |
| ATHM | New | AUTOHOME INC-ADR ATHM USsp adr rp cl a | $1,347,000 | – | 42,400 | +100.0% | 0.97% | – |
| GOOG | New | ALPHABET INC-CL C GOOG UScap stk cl c | $705,000 | – | 850 | +100.0% | 0.51% | – |
| UA | New | UNDER ARMOUR INC-CLASS C UA UScl c | $655,000 | – | 35,800 | +100.0% | 0.47% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADR BITA USsponsored ads | $348,000 | – | 13,600 | +100.0% | 0.25% | – |
| BIDU | Exit | BAIDU INC - SPON ADR BIDU USspon adr rep a | $0 | – | -6,430 | -100.0% | -0.54% | – |
| JD | Exit | JD.COM INC-ADR JD USspon adr cl a | $0 | – | -255,300 | -100.0% | -3.30% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR CTRP US | $0 | – | -331,685 | -100.0% | -6.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-19
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.