$345 Million is the total value of TB Alternative Assets Ltd.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 92.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BILI | Buy | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $75,155,000 | +50.8% | 3,965,982 | +16.1% | 21.79% | +7.5% |
TAL | Buy | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $62,309,000 | +65.4% | 1,726,968 | +22.3% | 18.06% | +17.9% |
ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $49,378,000 | +308.2% | 2,701,222 | +253.5% | 14.32% | +191.0% |
PDD | Sell | PINDUODUO INC-ADR PDD USsponsored ads | $38,078,000 | -8.5% | 1,535,410 | -17.2% | 11.04% | -34.8% |
WB | New | WEIBO CORP-SPON ADR WB USsponsored adr | $35,148,000 | – | 567,000 | +100.0% | 10.19% | – |
BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $15,873,000 | -54.2% | 87,000 | -65.6% | 4.60% | -67.4% |
DB | New | DEUTSCHE BANK AG-REGISTERED DB USnamen akt | $10,672,000 | – | 1,314,300 | +100.0% | 3.09% | – |
LB | Buy | L BRANDS INC LB US | $9,413,000 | +350.0% | 341,300 | +318.8% | 2.73% | +220.7% |
YY | Buy | YY INC-ADR YY USsponsored ads a | $6,292,000 | +125.6% | 74,900 | +60.7% | 1.82% | +60.8% |
AAPL | Buy | APPLE INC AAPL US | $5,926,000 | +1875.3% | 31,200 | +1542.1% | 1.72% | +1308.2% |
M | New | MACY'S INC M US | $5,633,000 | – | 234,400 | +100.0% | 1.63% | – |
FB | Buy | FACEBOOK INC-A FB UScl a | $5,367,000 | +131.3% | 32,200 | +81.9% | 1.56% | +64.8% |
TSLA | New | TESLA INC TSLA US | $4,366,000 | – | 15,600 | +100.0% | 1.27% | – |
SINA | New | SINA CORP SINA USord | $3,951,000 | – | 66,700 | +100.0% | 1.14% | – |
UBS | New | UBS GROUP AG-REG UBS US | $3,892,000 | – | 321,400 | +100.0% | 1.13% | – |
LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $3,426,000 | +10.7% | 2,537,855 | 0.0% | 0.99% | -21.1% | |
AMZN | Sell | AMAZON.COM INC AMZN US | $2,849,000 | -40.7% | 1,600 | -50.0% | 0.83% | -57.7% |
Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $2,428,000 | +859.7% | 69,900 | +773.8% | 0.70% | +583.5% |
CMCM | New | CHEETAH MOBILE INC - ADR CMCM USadr | $1,292,000 | – | 201,199 | +100.0% | 0.38% | – |
AMD | New | ADVANCED MICRO DEVICES AMD US | $1,245,000 | – | 48,800 | +100.0% | 0.36% | – |
EA | New | ELECTRONIC ARTS INC EA US | $1,138,000 | – | 11,200 | +100.0% | 0.33% | – |
FCX | New | FREEPORT-MCMORAN INC FCX UScl b | $1,118,000 | – | 86,700 | +100.0% | 0.32% | – |
VIPS | Exit | VIPSHOP HOLDINGS LTD - ADS VIPS USsponsored adr | $0 | – | -12,900 | -100.0% | -0.03% | – |
GE | Exit | GENERAL ELECTRIC CO GE US | $0 | – | -31,200 | -100.0% | -0.10% | – |
YELP | Exit | YELP INC YELP UScl a | $0 | – | -7,000 | -100.0% | -0.10% | – |
GOOG | Exit | ALPHABET INC-CL C GOOG UScap stk cl c | $0 | – | -1,400 | -100.0% | -0.59% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA SPOT US | $0 | – | -17,800 | -100.0% | -0.82% | – |
GILD | Exit | GILEAD SCIENCES INC GILD US | $0 | – | -36,700 | -100.0% | -0.93% | – |
BZUN | Exit | BAOZUN INC-SPN ADR BZUN USsponsored adr | $0 | – | -126,861 | -100.0% | -1.51% | – |
NTES | Exit | NETEASE INC-ADR NTES USsponsored adr | $0 | – | -17,253 | -100.0% | -1.65% | – |
TME | Exit | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $0 | – | -359,700 | -100.0% | -1.93% | – |
SOGO | Exit | SOGOU INC-ADR SOGO USadr repstg a | $0 | – | -1,215,449 | -100.0% | -2.60% | – |
SNAP | Exit | SNAP INC - A SNAP UScl a | $0 | – | -1,650,100 | -100.0% | -3.70% | – |
CTRP | Exit | CTRIP.COM INTERNATIONAL-ADR CTRP US | $0 | – | -364,071 | -100.0% | -4.01% | – |
EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $0 | – | -185,100 | -100.0% | -4.13% | – |
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 | 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.