$528 Million is the total value of TB Alternative Assets Ltd.'s 27 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 80.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $87,765,000 | -34.4% | 413,792 | -48.3% | 16.62% | -43.4% |
| YY | New | JOYY INC YY US | $41,214,000 | – | 780,720 | +100.0% | 7.80% | – |
| WB | Sell | WEIBO CORP-SPON ADR WB USsponsored adr | $39,941,000 | -12.2% | 861,720 | -15.3% | 7.56% | -24.2% |
| NIO | New | NIO INC - ADRspon ads | $39,487,000 | – | 9,822,617 | +100.0% | 7.48% | – |
| IQ | Buy | IQIYI INC-ADR IQ USsponsored ads | $38,101,000 | +339.3% | 1,804,902 | +235.7% | 7.22% | +279.3% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $37,833,000 | +47.0% | 2,031,839 | +11.5% | 7.16% | +26.9% |
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $31,954,000 | -15.9% | 662,936 | -40.3% | 6.05% | -27.4% |
| SINA | Buy | SINA CORP SINA USord | $28,822,000 | +25.1% | 721,822 | +22.8% | 5.46% | +8.0% |
| LAIX | LAIX INC - ADRads | $27,523,000 | +13.0% | 5,663,164 | 0.0% | 5.21% | -2.4% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $25,622,000 | -32.1% | 1,097,294 | -37.9% | 4.85% | -41.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $25,023,000 | +30.8% | 1,765,933 | -17.6% | 4.74% | +13.0% |
| NEW | Sell | PUXIN LTD-ADRads | $24,127,000 | +1.6% | 2,942,270 | -1.2% | 4.57% | -12.3% |
| SY | New | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $22,947,000 | – | 1,877,863 | +100.0% | 4.35% | – |
| MOGU | New | MOGU INC-ADRspon ads | $19,033,000 | – | 8,347,939 | +100.0% | 3.60% | – |
| YJ | Buy | YUNJI INC-ADR YJ USads rp cl a | $13,165,000 | -7.6% | 2,874,547 | +38.6% | 2.49% | -20.2% |
| M | Sell | MACY'S INC M US | $4,697,000 | -11.6% | 276,300 | -19.2% | 0.89% | -23.8% |
| WUBA | New | 58.COM INC-ADR WUBA USspon adr rep a | $3,528,000 | – | 54,500 | +100.0% | 0.67% | – |
| XOP | New | SPDR S&P OIL & GAS EXP & PRs&p oilgas exp | $3,261,000 | – | 137,600 | +100.0% | 0.62% | – |
| YELP | Buy | YELP INC YELP UScl a | $2,947,000 | +16.9% | 84,606 | +16.7% | 0.56% | +0.9% |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,665,000 | -12.5% | 2,537,855 | 0.0% | 0.50% | -24.4% | |
| FB | Sell | FACEBOOK INC-CLASS A FB UScl a | $2,545,000 | -18.8% | 12,400 | -29.5% | 0.48% | -29.8% |
| UA | New | UNDER ARMOUR INC-CLASS C UA UScl c | $1,987,000 | – | 103,600 | +100.0% | 0.38% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRenergy | $1,033,000 | – | 17,200 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $1,020,000 | – | 11,600 | +100.0% | 0.19% | – |
| HAL | Sell | HALLIBURTON CO HAL US | $739,000 | -35.2% | 30,200 | -50.1% | 0.14% | -44.0% |
| OIH | New | VANECK OIL SERVICESoil svcs etf | $547,000 | – | 41,300 | +100.0% | 0.10% | – |
| PINS | New | PINTEREST INC- CLASS Acl a | $537,000 | – | 28,800 | +100.0% | 0.10% | – |
| HUYA | Exit | HUYA INC-ADR HUYA US | $0 | – | -14,400 | -100.0% | -0.08% | – |
| PDD | Exit | PINDUODUO INC-ADR PDD USsponsored ads | $0 | – | -19,800 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG UScap stk cl c | $0 | – | -900 | -100.0% | -0.24% | – |
| UBER | Exit | UBER TECHNOLOGIES INC UBER US | $0 | – | -36,500 | -100.0% | -0.24% | – |
| GE | Exit | GENERAL ELECTRIC CO GE US | $0 | – | -162,400 | -100.0% | -0.32% | – |
| AMZN | Exit | AMAZON.COM INC AMZN US | $0 | – | -1,900 | -100.0% | -0.72% | – |
| Z | Exit | ZILLOW GROUP INC - C Z UScl c cap stk | $0 | – | -110,800 | -100.0% | -0.72% | – |
| JD | Exit | JD.COM INC-ADR JD USspon adr cl a | $0 | – | -228,500 | -100.0% | -1.41% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $0 | – | -896,900 | -100.0% | -2.51% | – |
| YY | Exit | YY INC-ADR YY USsponsored ads a | $0 | – | -315,071 | -100.0% | -3.89% | – |
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.