TB Alternative Assets Ltd. - Q1 2020 holdings

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$398 Million is the total value of TB Alternative Assets Ltd.'s 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
YY BuyJOYY INC YY US$56,288,000
+36.6%
1,056,857
+35.4%
14.14%
+81.2%
VIPS BuyVIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a$44,701,000
+78.6%
2,869,133
+62.5%
11.23%
+137.1%
BABA SellALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads$44,554,000
-49.2%
229,092
-44.6%
11.20%
-32.6%
IQ SellIQIYI INC-ADR IQ USsponsored ads$24,247,000
-36.4%
1,362,183
-24.5%
6.09%
-15.6%
WB SellWEIBO CORP-SPON ADR WB USsponsored adr$23,649,000
-40.8%
714,259
-17.1%
5.94%
-21.4%
TME NewTENCENT MUSIC ENTERTAINM-ADR TME USspon ads$23,644,000–2,350,300
+100.0%
5.94%–
LAIX  LAIX INC - ADRads$21,973,000
-20.2%
5,663,1640.0%5.52%
+5.9%
SINA SellSINA CORP SINA USord$21,499,000
-25.4%
675,222
-6.5%
5.40%
-1.0%
SY  SO-YOUNG INTERNATIONAL-ADRsponsored ads$19,229,000
-16.2%
1,877,8630.0%4.83%
+11.2%
JD NewJD.COM INC-ADR JD USspon adr cl a$18,355,000–453,200
+100.0%
4.61%–
NEW SellPUXIN LTD-ADRads$12,529,000
-48.1%
2,927,270
-0.5%
3.15%
-31.1%
NTES NewNETEASE INC-ADR NTES USsponsored ads$11,266,000–35,100
+100.0%
2.83%–
YJ SellYUNJI INC-ADR YJ USads rp cl a$10,342,000
-21.4%
2,825,798
-1.7%
2.60%
+4.3%
MOGU  MOGU INC-ADRspon ads$9,558,000
-49.8%
8,347,9390.0%2.40%
-33.4%
WUBA Buy58.COM INC-ADR WUBA USspon adr rep a$4,955,000
+40.4%
101,700
+86.6%
1.24%
+86.4%
FB BuyFACEBOOK INC-CLASS A FB UScl a$4,871,000
+91.4%
29,200
+135.5%
1.22%
+153.9%
TAL SellTAL EDUCATION GROUP- ADR TAL USsponsored ads$4,420,000
-86.2%
82,984
-87.5%
1.11%
-81.6%
SNAP NewSNAP INC - A SNAP UScl a$3,717,000–312,600
+100.0%
0.93%–
EDU NewNEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr$3,702,000–34,200
+100.0%
0.93%–
BILI SellBILIBILI INC-SPONSORED ADR BILI USspons ads rep z$3,626,000
-90.4%
154,810
-92.4%
0.91%
-87.3%
PINS BuyPINTEREST INC- CLASS Acl a$3,335,000
+521.0%
216,000
+650.0%
0.84%
+721.6%
GE NewGENERAL ELECTRIC CO GE US$2,746,000–345,900
+100.0%
0.69%–
AAPL NewAPPLE INC AAPL US$2,619,000–10,300
+100.0%
0.66%–
DIS NewWALT DISNEY CO/THE DIS US$2,280,000–23,600
+100.0%
0.57%–
BA NewBOEING CO/THE$2,058,000–13,800
+100.0%
0.52%–
ZTO SellZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a$2,035,000
-92.1%
76,838
-93.0%
0.51%
-89.5%
GDS NewGDS HOLDINGS LTD - ADRsponsored ads$1,843,000–31,800
+100.0%
0.46%–
DB NewDEUTSCHE BANK AG-REGISTERED DB USnamen akt$1,829,000–284,900
+100.0%
0.46%–
LITB  LIGHTINTHEBOX HOLDING-ADRsponsored adr$1,780,000
-33.2%
2,537,8550.0%0.45%
-11.5%
NIO SellNIO INC - ADRspon ads$1,419,000
-96.4%
510,300
-94.8%
0.36%
-95.2%
XLE BuyENERGY SELECT SECTOR SPDRenergy$1,375,000
+33.1%
47,300
+175.0%
0.35%
+76.5%
UA BuyUNDER ARMOUR INC-CLASS C UA UScl c$1,232,000
-38.0%
152,900
+47.6%
0.31%
-17.6%
GOOG NewALPHABET INC-CL C GOOG UScap stk cl c$872,000–750
+100.0%
0.22%–
TSLA NewTESLA INC TSLA US$838,000–1,600
+100.0%
0.21%–
M SellMACY'S INC M US$789,000
-83.2%
160,700
-41.8%
0.20%
-77.7%
BKNG NewBOOKING HOLDINGS INC$673,000–500
+100.0%
0.17%–
TWTR NewTWITTER INC TWTR US$619,000–25,200
+100.0%
0.16%–
FCX NewFREEPORT-MCMORAN INC FCX UScl b$510,000–75,600
+100.0%
0.13%–
VALE NewVALE SA-SP ADR VALE USsponsored ads$461,000–55,600
+100.0%
0.12%–
SLG NewSL GREEN REALTY CORP$414,000–9,600
+100.0%
0.10%–
MAR NewMARRIOTT INTERNATIONAL -CL Acl a$396,000–5,300
+100.0%
0.10%–
LKNCY NewLUCKIN COFFEE INC - ADRsponsored ads$373,000–13,700
+100.0%
0.09%–
CYH NewCOMMUNITY HEALTH SYSTEMS INC CYH US$166,000–49,600
+100.0%
0.04%–
Z NewZILLOW GROUP INC - C Z UScl c cap stk$137,000–3,800
+100.0%
0.03%–
OIH ExitVANECK OIL SERVICESoil svcs etf$0–-41,300
-100.0%
-0.10%–
HAL ExitHALLIBURTON CO HAL US$0–-30,200
-100.0%
-0.14%–
SBUX ExitSTARBUCKS CORP$0–-11,600
-100.0%
-0.19%–
YELP ExitYELP INC YELP UScl a$0–-84,606
-100.0%
-0.56%–
XOP ExitSPDR S&P OIL & GAS EXP & PRs&p oilgas exp$0–-137,600
-100.0%
-0.62%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2021-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAL EDUCATION GROUP- ADR XRS US31Q3 202338.2%
NEW ORIENTAL EDUCATIO-SP ADR EDU US23Q4 202120.9%
BILIBILI INC-SPONSORED ADR BILI US20Q3 202321.8%
LIGHTINTHEBOX HOLDING-ADR20Q3 20231.3%
SNAP INC - A SNAP US19Q3 202310.3%
CTRIP COM INTL LTD18Q4 201837.3%
ALIBABA GROUP HOLDING-SP ADR BABA US18Q4 202233.2%
PINDUODUO INC-ADR PDD US18Q3 202316.9%
JD.COM INC-ADR JD US17Q4 202223.5%
AMAZON.COM INC AMZN US17Q3 20238.1%

View TB Alternative Assets Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
TB Alternative Assets Ltd. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cloopen Group Holding LtdFebruary 08, 202338,474,61111.7%
MOGU Inc.February 08, 2023206,730,0098.3%
Molecular Data Inc.February 08, 202320,044,7564.8%
Yunji Inc.February 08, 2023107,250,0005.0%
LAIX Inc.Sold outOctober 20, 202200.0%

View TB Alternative Assets Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-15
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-28

View TB Alternative Assets Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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