$278 Million is the total value of TB Alternative Assets Ltd.'s 15 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 85.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $95,616,000 | +50.0% | 2,836,432 | +444.4% | 34.42% | +16.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $68,583,000 | – | 397,100 | +100.0% | 24.69% | – |
| BZUN | New | BAOZUN INC-SPN ADR BZUN USsponsored adr | $44,810,000 | – | 1,367,839 | +100.0% | 16.13% | – |
| JD | Sell | JD.COM INC-ADR JD USspon adr cl a | $17,679,000 | -65.1% | 462,800 | -64.1% | 6.36% | -72.9% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $16,309,000 | +17.9% | 184,778 | -5.9% | 5.87% | -8.7% |
| AMZN | Buy | AMAZON.COM INC AMZN US | $11,248,000 | +241.8% | 11,700 | +244.1% | 4.05% | +164.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE VRX US | $8,501,000 | +99.2% | 593,200 | +140.5% | 3.06% | +54.3% |
| TSLA | Buy | TESLA INC TSLA US | $3,786,000 | +54.0% | 11,100 | +63.2% | 1.36% | +19.2% |
| SNAP | Buy | SNAP INC - A SNAP UScl a | $3,661,000 | +12975.0% | 251,800 | +15637.5% | 1.32% | +10038.5% |
| M | Buy | MACY'S INC M US | $1,759,000 | +60.6% | 80,600 | +71.1% | 0.63% | +24.4% |
| GILD | Sell | GILEAD SCIENCES INC GILD US | $1,637,000 | -41.6% | 20,200 | -49.0% | 0.59% | -54.8% |
| FB | New | FACEBOOK INC-A FB UScl a | $1,555,000 | – | 9,100 | +100.0% | 0.56% | – |
| AMD | New | ADVANCED MICRO DEVICES AMD US | $956,000 | – | 75,000 | +100.0% | 0.34% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADS VIPS USsponsored adr | $873,000 | – | 99,300 | +100.0% | 0.31% | – |
| PYPL | New | PAYPAL HOLDINGS INC PYPL US | $807,000 | – | 12,600 | +100.0% | 0.29% | – |
| NVDA | Exit | NVIDIA CORP NVDA US | $0 | – | -800 | -100.0% | -0.05% | – |
| CVS | Exit | CVS HEALTH CORP CVS US | $0 | – | -1,500 | -100.0% | -0.06% | – |
| LULU | Exit | LULULEMON ATHLETICA INC LULU US | $0 | – | -6,100 | -100.0% | -0.17% | – |
| TWTR | Exit | TWITTER INC TWTR US | $0 | – | -22,800 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG UScap stk cl c | $0 | – | -850 | -100.0% | -0.36% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C UA UScl c | $0 | – | -53,800 | -100.0% | -0.50% | – |
| X | Exit | UNITED STATES STEEL CORP X US | $0 | – | -136,400 | -100.0% | -1.40% | – |
| YELP | Exit | YELP INC YELP UScl a | $0 | – | -101,600 | -100.0% | -1.42% | – |
| NKE | Exit | NIKE INC -CL B NKE UScl b | $0 | – | -62,000 | -100.0% | -1.70% | – |
| CMCM | Exit | CHEETAH MOBILE INC - ADR CMCM USadr | $0 | – | -716,810 | -100.0% | -3.59% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR CTRP US | $0 | – | -244,200 | -100.0% | -6.11% | – |
| NTES | Exit | NETEASE INC-ADR NTES USsponsored adr | $0 | – | -131,845 | -100.0% | -18.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.