$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.