$531 Million is the total value of TB Alternative Assets Ltd.'s 38 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | New | SL GREEN REALTY CORP | $48,992,000 | – | 699,988 | +100.0% | 9.23% | – |
| LU | Sell | LUFAX HOLDING LTD-ADR | $43,315,000 | -28.1% | 2,983,160 | -29.7% | 8.16% | -21.1% |
| SY | Buy | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $36,992,000 | +113.7% | 3,747,873 | +140.6% | 6.97% | +134.7% |
| JD | Buy | JD.COM INC-ADR JD USspon adr cl a | $36,194,000 | +92.2% | 429,200 | +100.4% | 6.82% | +111.1% |
| YY | Buy | JOYY INC-ADR YY US | $33,972,000 | +269.9% | 362,440 | +215.6% | 6.40% | +306.2% |
| UBER | Sell | UBER TECHNOLOGIES INC UBER US | $31,425,000 | +3.5% | 576,500 | -3.2% | 5.92% | +13.7% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $29,996,000 | -3.1% | 1,029,018 | -3.1% | 5.65% | +6.4% |
| PDD | Sell | PINDUODUO INC-ADR PDD USsponsored ads | $27,009,000 | -68.9% | 201,740 | -58.7% | 5.09% | -65.8% |
| BA | Buy | BOEING CO/THE | $25,880,000 | +82.1% | 101,600 | +53.0% | 4.87% | +100.0% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $22,786,000 | – | 100,500 | +100.0% | 4.29% | – |
| PK | Sell | PARK HOTELS & RESORTS INC | $22,747,000 | +22.0% | 1,054,100 | -3.1% | 4.28% | +33.9% |
| AAPL | New | APPLE INC AAPL US | $18,518,000 | – | 151,600 | +100.0% | 3.49% | – |
| Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $18,370,000 | +175.3% | 141,700 | +175.7% | 3.46% | +202.4% |
| MOGU | MOGU INC-ADRspon ads | $16,195,000 | -10.6% | 8,347,939 | 0.0% | 3.05% | -1.8% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $11,864,000 | +124.1% | 579,000 | +110.4% | 2.23% | +146.0% |
| LAIX | Sell | LAIX INC - ADRads | $9,332,000 | +8.4% | 3,703,164 | -34.6% | 1.76% | +19.0% |
| NEW | Sell | PUXIN LTD-ADRads | $8,986,000 | -36.1% | 2,246,600 | -7.0% | 1.69% | -29.8% |
| INTC | New | INTEL CORP | $7,488,000 | – | 117,000 | +100.0% | 1.41% | – |
| IQ | New | IQIYI INC-ADR IQ USsponsored ads | $6,414,000 | – | 385,900 | +100.0% | 1.21% | – |
| STWD | STARWOOD PROPERTY TRUST INC | $6,306,000 | +28.2% | 254,900 | 0.0% | 1.19% | +40.6% | |
| SNAP | Sell | SNAP INC - A SNAP UScl a | $6,144,000 | -84.4% | 117,500 | -85.1% | 1.16% | -82.9% |
| LITB | Sell | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $5,858,000 | -9.1% | 2,137,855 | -15.8% | 1.10% | -0.2% |
| WFC | Sell | WELLS FARGO & CO WFC US | $5,728,000 | -54.9% | 146,600 | -65.2% | 1.08% | -50.5% |
| HUN | New | HUNTSMAN CORP | $5,726,000 | – | 198,600 | +100.0% | 1.08% | – |
| MKD | New | MOLECULAR DATA INC - ADRsponsored ads | $5,400,000 | – | 5,000,000 | +100.0% | 1.02% | – |
| DAO | New | YOUDAO INC - ADRsponsored ads | $4,688,000 | – | 196,800 | +100.0% | 0.88% | – |
| CC | New | CHEMOURS CO/THE | $4,351,000 | – | 155,900 | +100.0% | 0.82% | – |
| AZUL | Buy | AZUL SA-ADRsponsr adr pfd | $4,173,000 | +189.8% | 206,700 | +227.6% | 0.79% | +218.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $3,816,000 | -2.3% | 127,800 | -8.0% | 0.72% | +7.3% |
| YJ | Sell | YUNJI INC-ADR YJ USads rp cl a | $3,404,000 | +14.7% | 1,583,429 | -1.3% | 0.64% | +25.9% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $3,187,000 | -34.6% | 81,200 | -50.4% | 0.60% | -28.2% |
| FCX | New | FREEPORT-MCMORAN INC FCX UScl b | $3,023,000 | – | 91,800 | +100.0% | 0.57% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC BLDP US | $2,646,000 | – | 108,700 | +100.0% | 0.50% | – |
| TAL | New | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $2,439,000 | – | 45,300 | +100.0% | 0.46% | – |
| FINV | New | FINVOLUTION GROUPsponsored ads | $2,430,000 | – | 346,578 | +100.0% | 0.46% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC CYH US | $2,048,000 | – | 151,500 | +100.0% | 0.39% | – |
| EBR | Buy | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $1,893,000 | +64.5% | 310,400 | +88.5% | 0.36% | +80.7% |
| FENG | Buy | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $1,309,000 | +87.8% | 739,800 | +27.4% | 0.25% | +105.0% |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -29,100 | -100.0% | -0.31% | – |
| DIS | Exit | WALT DISNEY CO/THE DIS US | $0 | – | -12,700 | -100.0% | -0.40% | – |
| ARNC | Exit | ARCONIC CORP ARNC US | $0 | – | -77,900 | -100.0% | -0.40% | – |
| SHAK | Exit | SHAKE SHACK INC - CLASS Acl a | $0 | – | -27,600 | -100.0% | -0.40% | – |
| UA | Exit | UNDER ARMOUR INC-CLASS C UA UScl c | $0 | – | -178,500 | -100.0% | -0.46% | – |
| LULU | Exit | LULULEMON ATHLETICA INC LULU US | $0 | – | -7,900 | -100.0% | -0.47% | – |
| SQ | Exit | SQUARE INC - A SQ UScl a | $0 | – | -14,200 | -100.0% | -0.53% | – |
| WB | Exit | WEIBO CORP-SPON ADR WB USsponsored adr | $0 | – | -87,759 | -100.0% | -0.62% | – |
| XPEV | Exit | XPENG INC - ADRads | $0 | – | -102,300 | -100.0% | -0.75% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -240,000 | -100.0% | -0.90% | – |
| PFE | Exit | PFIZER INC | $0 | – | -143,700 | -100.0% | -0.91% | – |
| GE | Exit | GENERAL ELECTRIC CO GE US | $0 | – | -567,400 | -100.0% | -1.05% | – |
| LI | Exit | LI AUTO INC - ADRsponsored ads | $0 | – | -213,820 | -100.0% | -1.06% | – |
| LYFT | Exit | LYFT INC-A | $0 | – | -136,800 | -100.0% | -1.15% | – |
| BILI | Exit | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $0 | – | -89,900 | -100.0% | -1.32% | – |
| TWTR | Exit | TWITTER INC TWTR US | $0 | – | -334,500 | -100.0% | -3.11% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -462,400 | -100.0% | -3.19% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -541,050 | -100.0% | -5.53% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -2,147,420 | -100.0% | -5.81% | – |
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.