$242 Million is the total value of TB Alternative Assets Ltd.'s 22 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $60,224,000 | -23.5% | 1,623,717 | -38.7% | 24.85% | -15.1% |
| BZUN | Sell | BAOZUN INC-SPN ADR BZUN USsponsored adr | $47,859,000 | +41.0% | 1,043,139 | -3.0% | 19.75% | +56.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $28,871,000 | -62.2% | 157,300 | -64.5% | 11.91% | -58.0% |
| TSLA | Sell | TESLA INC TSLA US | $6,414,000 | -19.8% | 24,100 | -6.2% | 2.65% | -11.0% |
| GILD | Sell | GILEAD SCIENCES INC GILD US | $4,998,000 | -37.6% | 66,300 | -40.7% | 2.06% | -30.7% |
| SNAP | Sell | SNAP INC - A SNAP UScl a | $4,736,000 | -40.7% | 298,400 | -45.4% | 1.95% | -34.2% |
| DISCA | Sell | DISCOVERY INC - A DISCA US | $2,443,000 | -20.6% | 114,000 | -17.0% | 1.01% | -11.8% |
| POT | Exit | POTASH CORP OF SASKATCHEWAN POT US | $0 | – | -103,700 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.