$329 Million is the total value of TB Alternative Assets Ltd.'s 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Buy | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $100,894,000 | +67.5% | 2,741,697 | +68.9% | 30.64% | +23.3% |
| BZUN | Sell | BAOZUN INC-SPN ADR BZUN USsponsored adr | $48,067,000 | +0.4% | 878,737 | -15.8% | 14.60% | -26.1% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $32,146,000 | +11.3% | 173,264 | +10.1% | 9.76% | -18.0% |
| NTES | Buy | NETEASE INC-ADR NTES USsponsored adr | $26,675,000 | +194.5% | 105,571 | +226.8% | 8.10% | +116.8% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $25,345,000 | -16.2% | 267,749 | -22.4% | 7.70% | -38.3% |
| CTRP | New | CTRIP.COM INTERNATIONAL-ADR CTRP US | $18,781,000 | – | 394,300 | +100.0% | 5.70% | – |
| LB | Buy | L BRANDS INC LB US | $18,023,000 | +196.5% | 488,700 | +207.2% | 5.47% | +118.3% |
| BILI | New | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $17,916,000 | – | 1,280,600 | +100.0% | 5.44% | – |
| SOGO | Sell | SOGOU INC-ADR SOGO USadr repstg a | $12,658,000 | -37.9% | 1,107,465 | -55.2% | 3.84% | -54.3% |
| AMZN | Sell | AMAZON.COM INC AMZN US | $6,119,000 | -20.2% | 3,600 | -32.1% | 1.86% | -41.3% |
| GILD | Buy | GILEAD SCIENCES INC GILD US | $5,625,000 | +12.5% | 79,400 | +19.8% | 1.71% | -17.2% |
| NKE | Buy | NIKE INC -CL B NKE UScl b | $5,020,000 | +204.6% | 63,000 | +154.0% | 1.52% | +124.3% |
| CVS | New | CVS HEALTH CORP CVS US | $3,578,000 | – | 55,600 | +100.0% | 1.09% | – |
| SNAP | Sell | SNAP INC - A SNAP UScl a | $3,533,000 | -25.4% | 269,900 | -9.6% | 1.07% | -45.1% |
| NTR | NUTRIEN LTD NTR US | $2,256,000 | +15.1% | 41,480 | 0.0% | 0.68% | -15.3% | |
| XNET | New | XUNLEI LTD-ADR XNET USsponsored adr | $1,314,000 | – | 122,800 | +100.0% | 0.40% | – |
| YELP | Sell | YELP INC YELP UScl a | $1,160,000 | -53.2% | 29,600 | -50.1% | 0.35% | -65.6% |
| CMCM | New | CHEETAH MOBILE INC - ADR CMCM USadr | $149,000 | – | 15,600 | +100.0% | 0.04% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC BLDP US | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC ISRG US | $0 | – | -500 | -100.0% | -0.08% | – |
| CRTO | Exit | CRITEO SA-SPON ADR CRTO USsponsored ads | $0 | – | -9,800 | -100.0% | -0.10% | – |
| STG | Exit | SUNLANDS ONLINE EDUCATIO-ADR STG USads | $0 | – | -40,000 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG UScap stk cl c | $0 | – | -700 | -100.0% | -0.30% | – |
| M | Exit | MACY'S INC M US | $0 | – | -50,100 | -100.0% | -0.62% | – |
| DISCA | Exit | DISCOVERY INC - A DISCA US | $0 | – | -114,000 | -100.0% | -1.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTE VRX US | $0 | – | -267,800 | -100.0% | -1.76% | – |
| TSLA | Exit | TESLA INC TSLA US | $0 | – | -24,100 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-20
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.