$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $78,738,000 | -17.7% | 2,650,232 | -6.6% | 29.26% | -15.0% |
| BZUN | Sell | BAOZUN INC-SPN ADR BZUN USsponsored adr | $33,950,000 | -24.2% | 1,075,739 | -21.4% | 12.62% | -21.8% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $16,525,000 | +1.3% | 175,800 | -4.9% | 6.14% | +4.6% |
| AMZN | Sell | AMAZON.COM INC AMZN US | $5,613,000 | -50.1% | 4,800 | -59.0% | 2.09% | -48.5% |
| M | Sell | MACY'S INC M US | $1,262,000 | -28.3% | 50,100 | -37.8% | 0.47% | -25.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE VRX US | $1,074,000 | -87.4% | 51,700 | -91.3% | 0.40% | -87.0% |
| PYPL | Exit | PAYPAL HOLDINGS INC PYPL US | $0 | – | -12,600 | -100.0% | -0.29% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS VIPS USsponsored adr | $0 | – | -99,300 | -100.0% | -0.31% | – |
| AMD | Exit | ADVANCED MICRO DEVICES AMD US | $0 | – | -75,000 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INC-A FB UScl a | $0 | – | -9,100 | -100.0% | -0.56% | – |
| JD | Exit | JD.COM INC-ADR JD USspon adr cl a | $0 | – | -462,800 | -100.0% | -6.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAL EDUCATION GROUP- ADR XRS US | 34 | Q2 2024 | 38.2% |
| NEW ORIENTAL EDUCATIO-SP ADR EDU US | 23 | Q4 2021 | 20.9% |
| BILIBILI INC-SPONSORED ADR BILI US | 23 | Q2 2024 | 21.8% |
| LIGHTINTHEBOX HOLDING-ADR | 23 | Q2 2024 | 1.3% |
| SNAP INC - A SNAP US | 22 | Q2 2024 | 15.0% |
| PINDUODUO INC-ADR PDD US | 21 | Q2 2024 | 16.9% |
| SO-YOUNG INTERNATIONAL-ADR | 19 | Q2 2024 | 7.0% |
| CTRIP COM INTL LTD | 18 | Q4 2018 | 37.3% |
| ALIBABA GROUP HOLDING-SP ADR BABA US | 18 | Q4 2022 | 33.2% |
| JD.COM INC-ADR JD US | 17 | Q4 2022 | 23.5% |
View TB Alternative Assets Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Cloopen Group Holding Ltd | February 05, 2024 | 38,474,611 | 11.7% |
| MOGU Inc. | February 05, 2024 | 206,730,009 | 8.4% |
| Molecular Data Inc. | February 05, 2024 | 20,044,756 | 5.2% |
| So-Young International Inc. | February 05, 2024 | 8,237,774 | 10.9% |
| Yunji Inc. | February 05, 2024 | 107,250,000 | 5.0% |
| 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 |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-18 |
| 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 |
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.