$469 Million is the total value of TB Alternative Assets Ltd.'s 42 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LI | New | LI AUTO INC - ADRsponsored ads | $47,788,000 | – | 2,748,030 | +100.0% | 10.19% | – |
| SLG | Sell | SL GREEN REALTY CORP | $38,190,000 | -11.6% | 823,600 | -6.0% | 8.15% | -1.0% |
| PDD | Sell | PINDUODUO INC-ADR PDD USsponsored ads | $36,443,000 | -28.2% | 491,480 | -16.9% | 7.77% | -19.7% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRads | $23,940,000 | +10.4% | 768,800 | -8.1% | 5.11% | +23.6% |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $23,455,000 | -8.0% | 1,877,863 | 0.0% | 5.00% | +3.0% | |
| NEW | Sell | PUXIN LTD-ADRads | $23,036,000 | +62.1% | 2,591,270 | -5.9% | 4.91% | +81.4% |
| PK | Buy | PARK HOTELS & RESORTS INC | $22,422,000 | +51.7% | 2,244,400 | +50.2% | 4.78% | +69.8% |
| MOGU | MOGU INC-ADRspon ads | $19,618,000 | +30.6% | 8,347,939 | 0.0% | 4.18% | +46.2% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $18,948,000 | -29.0% | 633,298 | -12.9% | 4.04% | -20.5% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $18,880,000 | +21.9% | 64,222 | -10.5% | 4.03% | +36.5% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $17,736,000 | +22.7% | 426,347 | +36.6% | 3.78% | +37.3% |
| WB | Sell | WEIBO CORP-SPON ADR WB USsponsored adr | $17,109,000 | -7.2% | 469,639 | -14.4% | 3.65% | +3.8% |
| IQ | Buy | IQIYI INC-ADR IQ USsponsored ads | $16,732,000 | +34.6% | 741,019 | +38.3% | 3.57% | +50.7% |
| UBER | Buy | UBER TECHNOLOGIES INC UBER US | $14,577,000 | +461.7% | 399,600 | +378.6% | 3.11% | +528.1% |
| SQ | Buy | SQUARE INC - A SQ UScl a | $10,354,000 | +224.6% | 63,700 | +109.5% | 2.21% | +263.3% |
| LAIX | LAIX INC - ADRads | $10,250,000 | -27.6% | 5,663,164 | 0.0% | 2.19% | -19.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $10,126,000 | -45.4% | 647,433 | -30.5% | 2.16% | -38.9% |
| DIS | Sell | WALT DISNEY CO/THE DIS US | $9,008,000 | -53.6% | 72,600 | -58.3% | 1.92% | -48.1% |
| SLB | Sell | SCHLUMBERGER LTD | $7,839,000 | -23.1% | 503,800 | -9.1% | 1.67% | -13.9% |
| TWTR | Sell | TWITTER INC TWTR US | $7,480,000 | +13.5% | 168,100 | -24.0% | 1.60% | +27.1% |
| JD | Sell | JD.COM INC-ADR JD USspon adr cl a | $7,316,000 | -71.1% | 94,270 | -77.6% | 1.56% | -67.6% |
| SE | Sell | SEA LTD-ADRsponsord ads | $6,978,000 | +25.6% | 45,300 | -12.5% | 1.49% | +40.5% |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $6,968,000 | +53.8% | 529,500 | +30.6% | 1.49% | +72.0% |
| BA | BOEING CO/THE | $6,495,000 | -9.8% | 39,300 | 0.0% | 1.38% | +0.9% | |
| STWD | STARWOOD PROPERTY TRUST INC | $5,217,000 | +0.9% | 345,700 | 0.0% | 1.11% | +12.9% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $4,898,000 | +119.8% | 2,537,855 | 0.0% | 1.04% | +145.9% | |
| AAL | AMERICAN AIRLINES GROUP INC | $4,738,000 | -6.0% | 385,500 | 0.0% | 1.01% | +5.3% | |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $4,610,000 | +26.4% | 143,300 | -9.0% | 0.98% | +41.4% |
| YJ | Sell | YUNJI INC-ADR YJ USads rp cl a | $4,358,000 | -39.0% | 2,368,654 | -10.8% | 0.93% | -31.7% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $4,266,000 | -46.7% | 288,800 | -51.4% | 0.91% | -40.4% |
| FB | Sell | FACEBOOK INC-CLASS A FB UScl a | $4,007,000 | -44.3% | 15,300 | -51.7% | 0.86% | -37.7% |
| GE | Sell | GENERAL ELECTRIC CO GE US | $3,438,000 | -20.1% | 551,800 | -12.4% | 0.73% | -10.6% |
| SHAK | SHAKE SHACK INC - CLASS Acl a | $2,541,000 | +21.8% | 39,400 | 0.0% | 0.54% | +36.2% | |
| UA | Sell | UNDER ARMOUR INC-CLASS C UA UScl c | $2,498,000 | -5.2% | 253,900 | -14.8% | 0.53% | +6.2% |
| ARNC | Sell | ARCONIC CORP ARNC US | $1,886,000 | -34.3% | 99,000 | -52.0% | 0.40% | -26.5% |
| TSLA | Sell | TESLA INC TSLA US | $1,802,000 | -85.7% | 4,200 | -64.1% | 0.38% | -84.1% |
| PTON | New | PELOTON INTERACTIVE INC-A | $1,102,000 | – | 11,100 | +100.0% | 0.24% | – |
| LULU | Buy | LULULEMON ATHLETICA INC LULU US | $560,000 | +49.7% | 1,700 | +41.7% | 0.12% | +67.6% |
| X | New | UNITED STATES STEEL CORP X US | $439,000 | – | 59,800 | +100.0% | 0.09% | – |
| ADC | New | AGREE REALTY CORP | $414,000 | – | 6,500 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $322,000 | – | 8,800 | +100.0% | 0.07% | – |
| EBR | Sell | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $25,000 | -93.2% | 4,500 | -93.1% | 0.01% | -93.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA SPOT US | $0 | – | -600 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -135,300 | -100.0% | -0.21% | – |
| SINA | Exit | SINA CORP SINA USord | $0 | – | -381,522 | -100.0% | -2.61% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $0 | – | -247,400 | -100.0% | -3.22% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $0 | – | -136,900 | -100.0% | -3.40% | – |
| YY | Exit | JOYY INC YY US | $0 | – | -241,672 | -100.0% | -4.08% | – |
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.