$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLG | New | SL GREEN REALTY CORP | $48,992,000 | – | 699,988 | +100.0% | 9.23% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $22,786,000 | – | 100,500 | +100.0% | 4.29% | – |
| AAPL | New | APPLE INC AAPL US | $18,518,000 | – | 151,600 | +100.0% | 3.49% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.