$502 Million is the total value of TB Alternative Assets Ltd.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INC-ADR JD USspon adr cl a | $40,320,000 | +11.4% | 505,200 | +17.7% | 8.03% | +17.8% |
| LU | Sell | LUFAX HOLDING LTD-ADR | $29,689,000 | -31.5% | 2,627,360 | -11.9% | 5.91% | -27.5% |
| SY | Sell | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $29,482,000 | -20.3% | 3,067,873 | -18.1% | 5.87% | -15.7% |
| UBER | UBER TECHNOLOGIES INC UBER US | $28,894,000 | -8.1% | 576,500 | 0.0% | 5.76% | -2.7% | |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $27,779,000 | +134.1% | 1,794,500 | +209.9% | 5.53% | +147.7% |
| SLG | Sell | SL GREEN REALTY CORP | $26,695,000 | -45.5% | 333,688 | -52.3% | 5.32% | -42.4% |
| IQ | Buy | IQIYI INC-ADR IQ USsponsored ads | $24,359,000 | +279.8% | 1,563,500 | +305.2% | 4.85% | +301.7% |
| BA | BOEING CO/THE | $24,339,000 | -6.0% | 101,600 | 0.0% | 4.85% | -0.5% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $24,120,000 | -19.6% | 794,735 | -22.8% | 4.80% | -14.9% |
| YY | Sell | JOYY INC-ADR YY US | $23,409,000 | -31.1% | 354,840 | -2.1% | 4.66% | -27.1% |
| AAPL | APPLE INC AAPL US | $20,763,000 | +12.1% | 151,600 | 0.0% | 4.14% | +18.6% | |
| Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $20,142,000 | +9.6% | 164,800 | +16.3% | 4.01% | +16.0% |
| PK | Sell | PARK HOTELS & RESORTS INC | $17,628,000 | -22.5% | 855,300 | -18.9% | 3.51% | -18.0% |
| TALK | New | TALKSPACE INC | $16,060,000 | – | 1,932,612 | +100.0% | 3.20% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $15,658,000 | +310.3% | 779,800 | +510.2% | 3.12% | +333.8% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $14,298,000 | -37.3% | 63,050 | -37.3% | 2.85% | -33.6% |
| MOGU | MOGU INC-ADRspon ads | $13,858,000 | -14.4% | 8,347,939 | 0.0% | 2.76% | -9.5% | |
| EDU | New | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $12,174,000 | – | 1,486,400 | +100.0% | 2.42% | – |
| PDD | Sell | PINDUODUO INC-ADR PDD USsponsored ads | $9,290,000 | -65.6% | 73,140 | -63.7% | 1.85% | -63.6% |
| SNAP | SNAP INC - A SNAP UScl a | $8,006,000 | +30.3% | 117,500 | 0.0% | 1.60% | +37.9% | |
| LAIX | LAIX INC - ADRads | $6,888,000 | -26.2% | 3,703,164 | 0.0% | 1.37% | -21.9% | |
| STWD | STARWOOD PROPERTY TRUST INC | $6,671,000 | +5.8% | 254,900 | 0.0% | 1.33% | +12.0% | |
| INTC | INTEL CORP | $6,568,000 | -12.3% | 117,000 | 0.0% | 1.31% | -7.2% | |
| MKD | MOLECULAR DATA INC - ADRsponsored ads | $4,675,000 | -13.4% | 5,000,000 | 0.0% | 0.93% | -8.5% | |
| DAO | YOUDAO INC - ADRsponsored ads | $4,544,000 | -3.1% | 196,800 | 0.0% | 0.90% | +2.5% | |
| TAL | Buy | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $4,471,000 | +83.3% | 177,200 | +291.2% | 0.89% | +94.1% |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $4,233,000 | -27.7% | 2,137,855 | 0.0% | 0.84% | -23.6% | |
| NEW | PUXIN LTD-ADRads | $4,021,000 | -55.3% | 2,246,600 | 0.0% | 0.80% | -52.7% | |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $3,604,000 | -13.6% | 136,500 | -34.0% | 0.72% | -8.7% |
| GOOS | CANADA GOOSE HOLDINGS INC | $3,552,000 | +11.5% | 81,200 | 0.0% | 0.71% | +18.0% | |
| FINV | FINVOLUTION GROUPsponsored ads | $3,299,000 | +35.8% | 346,578 | 0.0% | 0.66% | +43.4% | |
| LI | New | LI AUTO INC - ADRsponsored ads | $3,221,000 | – | 92,200 | +100.0% | 0.64% | – |
| EBR | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $2,685,000 | +41.8% | 310,400 | 0.0% | 0.54% | +50.3% | |
| YJ | Sell | YUNJI INC-ADRads rp cl a | $2,661,000 | -21.8% | 1,538,249 | -2.9% | 0.53% | -17.3% |
| CYH | COMMUNITY HEALTH SYSTEMS INC CYH US | $2,339,000 | +14.2% | 151,500 | 0.0% | 0.47% | +20.7% | |
| BTBT | New | BIT DIGITAL INC | $2,052,000 | – | 300,000 | +100.0% | 0.41% | – |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,008,000 | – | 142,000 | +100.0% | 0.40% | – |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $1,970,000 | -25.5% | 108,700 | 0.0% | 0.39% | -21.3% | |
| HUYA | New | HUYA INC-ADR HUYA US | $1,777,000 | – | 100,700 | +100.0% | 0.35% | – |
| WDH | New | WATERDROP INCads | $1,613,000 | – | 248,900 | +100.0% | 0.32% | – |
| FENG | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $1,147,000 | -12.4% | 739,800 | 0.0% | 0.23% | -7.3% | |
| BZ | New | KANZHUN LTDsponsored ads | $1,031,000 | – | 26,000 | +100.0% | 0.20% | – |
| FCX | Exit | FREEPORT-MCMORAN INC FCX UScl b | $0 | – | -91,800 | -100.0% | -0.57% | – |
| CC | Exit | CHEMOURS CO/THE | $0 | – | -155,900 | -100.0% | -0.82% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -198,600 | -100.0% | -1.08% | – |
| WFC | Exit | WELLS FARGO & CO WFC US | $0 | – | -146,600 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.