$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DAL | New | DELTA AIR LINES INC | $18,593,000 | – | 462,400 | +100.0% | 3.19% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XPEV | New | XPENG INC - ADRads | $4,382,000 | – | 102,300 | +100.0% | 0.75% | – |
| BEKE | New | KE HOLDINGS INCsponsored ads | $1,791,000 | – | 29,100 | +100.0% | 0.31% | – |
| FENG | New | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $697,000 | – | 580,500 | +100.0% | 0.12% | – |
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.