$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.