$583 Million is the total value of TB Alternative Assets Ltd.'s 43 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INC-ADR PDD USsponsored ads | $86,746,000 | +138.0% | 488,240 | -0.7% | 14.88% | +91.3% |
| LU | New | LUFAX HOLDING LTD | $60,268,000 | – | 4,244,260 | +100.0% | 10.34% | – |
| SNAP | New | SNAP INC - A SNAP UScl a | $39,495,000 | – | 788,800 | +100.0% | 6.77% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $33,865,000 | +614.8% | 2,147,420 | +457.0% | 5.81% | +474.4% |
| SLG | Sell | SL GREEN REALTY CORP | $32,236,000 | -15.6% | 541,050 | -34.3% | 5.53% | -32.1% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $30,957,000 | +63.4% | 1,061,618 | +67.6% | 5.31% | +31.3% |
| UBER | Buy | UBER TECHNOLOGIES INC UBER US | $30,365,000 | +108.3% | 595,400 | +49.0% | 5.21% | +67.5% |
| JD | Buy | JD.COM INC-ADR JD USspon adr cl a | $18,828,000 | +157.4% | 214,200 | +127.2% | 3.23% | +106.9% |
| PK | Sell | PARK HOTELS & RESORTS INC | $18,652,000 | -16.8% | 1,087,600 | -51.5% | 3.20% | -33.1% |
| DAL | New | DELTA AIR LINES INC | $18,593,000 | – | 462,400 | +100.0% | 3.19% | – |
| TWTR | Buy | TWITTER INC TWTR US | $18,113,000 | +142.2% | 334,500 | +99.0% | 3.11% | +94.6% |
| MOGU | MOGU INC-ADRspon ads | $18,115,000 | -7.7% | 8,347,939 | 0.0% | 3.11% | -25.8% | |
| SY | Sell | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $17,308,000 | -26.2% | 1,557,863 | -17.0% | 2.97% | -40.7% |
| BA | Buy | BOEING CO/THE | $14,214,000 | +118.8% | 66,400 | +69.0% | 2.44% | +76.0% |
| NEW | Sell | PUXIN LTD-ADRads | $14,055,000 | -39.0% | 2,415,000 | -6.8% | 2.41% | -51.0% |
| WFC | New | WELLS FARGO & CO WFC US | $12,706,000 | – | 421,000 | +100.0% | 2.18% | – |
| YY | New | JOYY INC YY US | $9,185,000 | – | 114,840 | +100.0% | 1.58% | – |
| LAIX | LAIX INC - ADRads | $8,608,000 | -16.0% | 5,663,164 | 0.0% | 1.48% | -32.5% | |
| BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $7,706,000 | -56.6% | 89,900 | -78.9% | 1.32% | -65.1% |
| LYFT | New | LYFT INC-A | $6,721,000 | – | 136,800 | +100.0% | 1.15% | – |
| Z | New | ZILLOW GROUP INC - C Z UScl c cap stk | $6,672,000 | – | 51,400 | +100.0% | 1.14% | – |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $6,446,000 | +31.6% | 2,537,855 | 0.0% | 1.10% | +5.7% | |
| LI | Sell | LI AUTO INC - ADRsponsored ads | $6,164,000 | -87.1% | 213,820 | -92.2% | 1.06% | -89.6% |
| GE | Buy | GENERAL ELECTRIC CO GE US | $6,128,000 | +78.2% | 567,400 | +2.8% | 1.05% | +43.4% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $5,294,000 | +24.1% | 275,170 | -4.7% | 0.91% | -0.2% |
| PFE | New | PFIZER INC | $5,290,000 | – | 143,700 | +100.0% | 0.91% | – |
| BTBT | New | BIT DIGITAL INC | $5,258,000 | – | 240,000 | +100.0% | 0.90% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $4,920,000 | -5.7% | 254,900 | -26.3% | 0.84% | -24.2% |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $4,873,000 | +5.7% | 163,700 | +14.2% | 0.84% | -15.0% |
| XPEV | New | XPENG INC - ADRads | $4,382,000 | – | 102,300 | +100.0% | 0.75% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $3,905,000 | -61.4% | 138,933 | -78.5% | 0.67% | -69.0% |
| WB | Sell | WEIBO CORP-SPON ADR WB USsponsored adr | $3,597,000 | -79.0% | 87,759 | -81.3% | 0.62% | -83.1% |
| SQ | Sell | SQUARE INC - A SQ UScl a | $3,090,000 | -70.2% | 14,200 | -77.7% | 0.53% | -76.0% |
| YJ | Sell | YUNJI INC-ADR YJ USads rp cl a | $2,969,000 | -31.9% | 1,605,000 | -32.2% | 0.51% | -45.3% |
| LULU | Buy | LULULEMON ATHLETICA INC LULU US | $2,749,000 | +390.9% | 7,900 | +364.7% | 0.47% | +295.8% |
| UA | Sell | UNDER ARMOUR INC-CLASS C UA UScl c | $2,656,000 | +6.3% | 178,500 | -29.7% | 0.46% | -14.6% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Acl a | $2,340,000 | -7.9% | 27,600 | -29.9% | 0.40% | -26.0% |
| ARNC | Sell | ARCONIC CORP ARNC US | $2,321,000 | +23.1% | 77,900 | -21.3% | 0.40% | -1.0% |
| DIS | Sell | WALT DISNEY CO/THE DIS US | $2,301,000 | -74.5% | 12,700 | -82.5% | 0.40% | -79.4% |
| BEKE | New | KE HOLDINGS INCsponsored ads | $1,791,000 | – | 29,100 | +100.0% | 0.31% | – |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $1,440,000 | -79.3% | 63,100 | -88.1% | 0.25% | -83.4% |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $1,151,000 | +4504.0% | 164,700 | +3560.0% | 0.20% | +3840.0% |
| FENG | New | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $697,000 | – | 580,500 | +100.0% | 0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -8,800 | -100.0% | -0.07% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -6,500 | -100.0% | -0.09% | – |
| X | Exit | UNITED STATES STEEL CORP X US | $0 | – | -59,800 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC-A | $0 | – | -11,100 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC TSLA US | $0 | – | -4,200 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INC-CLASS A FB UScl a | $0 | – | -15,300 | -100.0% | -0.86% | – |
| SE | Exit | SEA LTD-ADRsponsord ads | $0 | – | -45,300 | -100.0% | -1.49% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -503,800 | -100.0% | -1.67% | – |
| IQ | Exit | IQIYI INC-ADR IQ USsponsored ads | $0 | – | -741,019 | -100.0% | -3.57% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $0 | – | -64,222 | -100.0% | -4.03% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRads | $0 | – | -768,800 | -100.0% | -5.11% | – |
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.