$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TME | New | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $23,644,000 | – | 2,350,300 | +100.0% | 5.94% | – |
| JD | New | JD.COM INC-ADR JD USspon adr cl a | $18,355,000 | – | 453,200 | +100.0% | 4.61% | – |
| NTES | New | NETEASE INC-ADR NTES USsponsored ads | $11,266,000 | – | 35,100 | +100.0% | 2.83% | – |
| SNAP | New | SNAP INC - A SNAP UScl a | $3,717,000 | – | 312,600 | +100.0% | 0.93% | – |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $3,702,000 | – | 34,200 | +100.0% | 0.93% | – |
| GE | New | GENERAL ELECTRIC CO GE US | $2,746,000 | – | 345,900 | +100.0% | 0.69% | – |
| AAPL | New | APPLE INC AAPL US | $2,619,000 | – | 10,300 | +100.0% | 0.66% | – |
| DIS | New | WALT DISNEY CO/THE DIS US | $2,280,000 | – | 23,600 | +100.0% | 0.57% | – |
| BA | New | BOEING CO/THE | $2,058,000 | – | 13,800 | +100.0% | 0.52% | – |
| GDS | New | GDS HOLDINGS LTD - ADRsponsored ads | $1,843,000 | – | 31,800 | +100.0% | 0.46% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED DB USnamen akt | $1,829,000 | – | 284,900 | +100.0% | 0.46% | – |
| GOOG | New | ALPHABET INC-CL C GOOG UScap stk cl c | $872,000 | – | 750 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC TSLA US | $838,000 | – | 1,600 | +100.0% | 0.21% | – |
| BKNG | New | BOOKING HOLDINGS INC | $673,000 | – | 500 | +100.0% | 0.17% | – |
| TWTR | New | TWITTER INC TWTR US | $619,000 | – | 25,200 | +100.0% | 0.16% | – |
| FCX | New | FREEPORT-MCMORAN INC FCX UScl b | $510,000 | – | 75,600 | +100.0% | 0.13% | – |
| VALE | New | VALE SA-SP ADR VALE USsponsored ads | $461,000 | – | 55,600 | +100.0% | 0.12% | – |
| SLG | New | SL GREEN REALTY CORP | $414,000 | – | 9,600 | +100.0% | 0.10% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL Acl a | $396,000 | – | 5,300 | +100.0% | 0.10% | – |
| LKNCY | New | LUCKIN COFFEE INC - ADRsponsored ads | $373,000 | – | 13,700 | +100.0% | 0.09% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC CYH US | $166,000 | – | 49,600 | +100.0% | 0.04% | – |
| Z | New | ZILLOW GROUP INC - C Z UScl c cap stk | $137,000 | – | 3,800 | +100.0% | 0.03% | – |
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.