$525 Million is the total value of TB Alternative Assets Ltd.'s 43 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 79.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | New | PINDUODUO INC-ADR PDD USsponsored ads | $50,774,000 | – | 591,500 | +100.0% | 9.68% | – |
| SLG | Buy | SL GREEN REALTY CORP | $43,188,000 | +10331.9% | 876,200 | +9027.1% | 8.23% | +7813.5% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $26,693,000 | +1211.7% | 727,138 | +846.3% | 5.09% | +895.5% |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $25,483,000 | +32.5% | 1,877,863 | 0.0% | 4.86% | +0.5% | |
| JD | Sell | JD.COM INC-ADR JD USspon adr cl a | $25,306,000 | +37.9% | 420,500 | -7.2% | 4.82% | +4.5% |
| TCOM | New | TRIP.COM GROUP LTD-ADRads | $21,682,000 | – | 836,500 | +100.0% | 4.13% | – |
| YY | Sell | JOYY INC YY US | $21,400,000 | -62.0% | 241,672 | -77.1% | 4.08% | -71.2% |
| DIS | Buy | WALT DISNEY CO/THE DIS US | $19,414,000 | +751.5% | 174,100 | +637.7% | 3.70% | +545.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $18,537,000 | -58.5% | 931,033 | -67.6% | 3.53% | -68.6% |
| WB | Sell | WEIBO CORP-SPON ADR WB USsponsored adr | $18,438,000 | -22.0% | 548,759 | -23.2% | 3.51% | -40.9% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $17,828,000 | +381.6% | 136,900 | +300.3% | 3.40% | +265.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $16,917,000 | +282.7% | 247,400 | +198.1% | 3.22% | +190.2% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $15,486,000 | -65.2% | 71,792 | -68.7% | 2.95% | -73.6% |
| MOGU | MOGU INC-ADRspon ads | $15,026,000 | +57.2% | 8,347,939 | 0.0% | 2.86% | +19.2% | |
| PK | New | PARK HOTELS & RESORTS INC | $14,780,000 | – | 1,494,400 | +100.0% | 2.82% | – |
| BILI | Buy | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $14,459,000 | +298.8% | 312,157 | +101.6% | 2.76% | +202.4% |
| NEW | Sell | PUXIN LTD-ADRads | $14,215,000 | +13.5% | 2,754,770 | -5.9% | 2.71% | -14.0% |
| LAIX | LAIX INC - ADRads | $14,158,000 | -35.6% | 5,663,164 | 0.0% | 2.70% | -51.1% | |
| SINA | Sell | SINA CORP SINA USord | $13,700,000 | -36.3% | 381,522 | -43.5% | 2.61% | -51.7% |
| TSLA | Buy | TESLA INC TSLA US | $12,634,000 | +1407.6% | 11,700 | +631.2% | 2.41% | +1041.2% |
| IQ | Sell | IQIYI INC-ADR IQ USsponsored ads | $12,427,000 | -48.7% | 535,866 | -60.7% | 2.37% | -61.1% |
| SLB | New | SCHLUMBERGER LTD | $10,194,000 | – | 554,300 | +100.0% | 1.94% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $8,006,000 | -66.1% | 594,800 | -74.7% | 1.53% | -74.3% |
| BA | Buy | BOEING CO/THE | $7,204,000 | +250.0% | 39,300 | +184.8% | 1.37% | +165.6% |
| FB | Buy | FACEBOOK INC-CLASS A FB UScl a | $7,198,000 | +47.8% | 31,700 | +8.6% | 1.37% | +12.1% |
| YJ | Sell | YUNJI INC-ADR YJ USads rp cl a | $7,142,000 | -30.9% | 2,654,870 | -6.0% | 1.36% | -47.6% |
| TWTR | Buy | TWITTER INC TWTR US | $6,593,000 | +965.1% | 221,300 | +778.2% | 1.26% | +705.1% |
| SE | New | SEA LTD-ADRsponsored ads | $5,555,000 | – | 51,800 | +100.0% | 1.06% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $5,172,000 | – | 345,700 | +100.0% | 0.99% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,038,000 | – | 385,500 | +100.0% | 0.96% | – |
| AZUL | New | AZUL SA-ADRsponsr adr pfd | $4,532,000 | – | 405,400 | +100.0% | 0.86% | – |
| GE | Buy | GENERAL ELECTRIC CO GE US | $4,304,000 | +56.7% | 630,100 | +82.2% | 0.82% | +18.8% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,647,000 | – | 157,400 | +100.0% | 0.70% | – |
| SQ | New | SQUARE INC - A SQ UScl a | $3,190,000 | – | 30,400 | +100.0% | 0.61% | – |
| ARNC | New | ARCONIC CORP ARNC US | $2,872,000 | – | 206,200 | +100.0% | 0.55% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C UA UScl c | $2,635,000 | +113.9% | 298,100 | +95.0% | 0.50% | +61.9% |
| UBER | New | UBER TECHNOLOGIES INC UBER US | $2,595,000 | – | 83,500 | +100.0% | 0.50% | – |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,228,000 | +25.2% | 2,537,855 | 0.0% | 0.42% | -4.9% | |
| SHAK | New | SHAKE SHACK INC - CLASS Acl a | $2,087,000 | – | 39,400 | +100.0% | 0.40% | – |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $1,119,000 | – | 135,300 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC LULU US | $374,000 | – | 1,200 | +100.0% | 0.07% | – |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $370,000 | – | 65,200 | +100.0% | 0.07% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA SPOT US | $155,000 | – | 600 | +100.0% | 0.03% | – |
| Z | Exit | ZILLOW GROUP INC - C Z UScl c cap stk | $0 | – | -3,800 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC CYH US | $0 | – | -49,600 | -100.0% | -0.04% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADRsponsored ads | $0 | – | -13,700 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL -CL Acl a | $0 | – | -5,300 | -100.0% | -0.10% | – |
| VALE | Exit | VALE SA-SP ADR VALE USsponsored ads | $0 | – | -55,600 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC FCX UScl b | $0 | – | -75,600 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -500 | -100.0% | -0.17% | – |
| M | Exit | MACY'S INC M US | $0 | – | -160,700 | -100.0% | -0.20% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG UScap stk cl c | $0 | – | -750 | -100.0% | -0.22% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRenergy | $0 | – | -47,300 | -100.0% | -0.35% | – |
| NIO | Exit | NIO INC - ADRspon ads | $0 | – | -510,300 | -100.0% | -0.36% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED DB USnamen akt | $0 | – | -284,900 | -100.0% | -0.46% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADRsponsored ads | $0 | – | -31,800 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC AAPL US | $0 | – | -10,300 | -100.0% | -0.66% | – |
| PINS | Exit | PINTEREST INC- CLASS Acl a | $0 | – | -216,000 | -100.0% | -0.84% | – |
| SNAP | Exit | SNAP INC - A SNAP UScl a | $0 | – | -312,600 | -100.0% | -0.93% | – |
| WUBA | Exit | 58.COM INC-ADR WUBA USspon adr rep a | $0 | – | -101,700 | -100.0% | -1.24% | – |
| NTES | Exit | NETEASE INC-ADR NTES USsponsored ads | $0 | – | -35,100 | -100.0% | -2.83% | – |
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.