TB Alternative Assets Ltd. - Q4 2017 holdings

$269 Million is the total value of TB Alternative Assets Ltd.'s 17 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SOGO NewSOGOU INC-ADR SOGO USadr repstg a$18,038,0001,559,000
+100.0%
6.70%
LB NewL BRANDS INC LB US$3,878,00064,400
+100.0%
1.44%
NTES NewNETEASE INC-ADR NTES USsponsored adr$3,140,0009,100
+100.0%
1.17%
DISCA NewDISCOVERY COMMUNICATIONS-A DISCA US$3,075,000137,400
+100.0%
1.14%
POT NewPOTASH CORP OF SASKATCHEWAN POT US$2,141,000103,700
+100.0%
0.80%
GOOG NewALPHABET INC-CL C GOOG UScap stk cl c$732,000700
+100.0%
0.27%
NKE NewNIKE INC -CL B NKE UScl b$519,0008,300
+100.0%
0.19%
Original filings

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

  • View 13F-HR filed 2018-01-25
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 2017 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.

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