$246 Million is the total value of TB Alternative Assets Ltd.'s 25 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $37,663,000 | -50.6% | 1,411,661 | -52.4% | 15.32% | -45.7% |
| SOGO | Sell | SOGOU INC-ADR SOGO USadr repstg a | $6,381,000 | -34.6% | 1,215,449 | -7.4% | 2.60% | -28.1% |
| AMZN | Sell | AMAZON.COM INC AMZN US | $4,806,000 | -33.4% | 3,200 | -11.1% | 1.96% | -26.7% |
| NTES | Sell | NETEASE INC-ADR NTES USsponsored adr | $4,061,000 | -83.1% | 17,253 | -83.7% | 1.65% | -81.5% |
| BZUN | Sell | BAOZUN INC-SPN ADR BZUN USsponsored adr | $3,706,000 | -90.3% | 126,861 | -83.8% | 1.51% | -89.3% |
| FB | Sell | FACEBOOK INC-A FB UScl a | $2,320,000 | -68.9% | 17,700 | -61.0% | 0.94% | -65.8% |
| GILD | Sell | GILEAD SCIENCES INC GILD US | $2,296,000 | -43.4% | 36,700 | -30.1% | 0.93% | -37.7% |
| LB | Sell | L BRANDS INC LB US | $2,092,000 | -85.0% | 81,500 | -82.3% | 0.85% | -83.5% |
| AAPL | Sell | APPLE INC AAPL US | $300,000 | -75.8% | 1,900 | -65.5% | 0.12% | -73.4% |
| YELP | Sell | YELP INC YELP UScl a | $245,000 | -86.1% | 7,000 | -80.5% | 0.10% | -84.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADS VIPS USsponsored adr | $70,000 | -98.6% | 12,900 | -98.4% | 0.03% | -98.5% |
| TWTR | Exit | TWITTER INC TWTR US | $0 | – | -62,100 | -100.0% | -0.65% | – |
| NTR | Exit | NUTRIEN LTD NTR US | $0 | – | -32,280 | -100.0% | -0.69% | – |
| NKE | Exit | NIKE INC -CL B NKE UScl b | $0 | – | -63,000 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
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.