$430 Million is the total value of TB Alternative Assets Ltd.'s 32 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 61.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | New | KE HOLDINGS INC-ADRsponsored ads | $148,722,000 | – | 8,144,663 | +100.0% | 34.55% | – |
| PDD | Buy | PINDUODUO INC-ADR PDD USsponsored ads | $57,142,000 | +515.1% | 630,220 | +761.7% | 13.27% | +617.1% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $22,484,000 | -19.1% | 3,101,300 | +72.8% | 5.22% | -5.6% |
| BILI | New | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $18,898,000 | – | 285,600 | +100.0% | 4.39% | – |
| VNET | New | VNET GROUP INC-ADR VNET USsponsored ads a | $16,730,000 | – | 966,500 | +100.0% | 3.89% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $14,818,000 | -38.6% | 483,285 | -39.2% | 3.44% | -28.4% |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $13,069,000 | -55.7% | 3,067,873 | 0.0% | 3.04% | -48.3% | |
| KWEB | New | KRANESHARES CSI CHINA INTERNcsi chi internet | $12,951,000 | – | 273,700 | +100.0% | 3.01% | – |
| IQ | Sell | IQIYI INC-ADR IQ USsponsored ads | $12,545,000 | -48.5% | 1,562,300 | -0.1% | 2.91% | -39.9% |
| FUTU | New | FUTU HOLDINGS LTD-ADRspon ads cl a | $11,432,000 | – | 125,600 | +100.0% | 2.66% | – |
| SQQQ | New | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $9,908,000 | – | 1,148,100 | +100.0% | 2.30% | – |
| JD | Sell | JD.COM INC-ADR JD USspon adr cl a | $9,565,000 | -76.3% | 132,400 | -73.8% | 2.22% | -72.3% |
| UBER | Sell | UBER TECHNOLOGIES INC UBER US | $9,350,000 | -67.6% | 208,700 | -63.8% | 2.17% | -62.3% |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $8,687,000 | -44.5% | 779,800 | 0.0% | 2.02% | -35.3% | |
| API | New | AGORA INC-ADRads | $8,517,000 | – | 293,700 | +100.0% | 1.98% | – |
| MOGU | MOGU INC-ADRspon ads | $8,098,000 | -41.6% | 8,347,939 | 0.0% | 1.88% | -31.9% | |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $7,319,000 | -39.9% | 3,570,300 | +140.2% | 1.70% | -29.9% |
| TALK | TALKSPACE INC | $7,054,000 | -56.1% | 1,932,612 | 0.0% | 1.64% | -48.8% | |
| DAO | Buy | YOUDAO INC - ADRsponsored ads | $6,550,000 | +44.1% | 541,800 | +175.3% | 1.52% | +68.2% |
| FINV | Buy | FINVOLUTION GROUP-ADRsponsored ads | $4,000,000 | +21.2% | 709,278 | +104.7% | 0.93% | +41.4% |
| LAIX | LAIX INC - ADRads | $3,333,000 | -51.6% | 3,703,164 | 0.0% | 0.77% | -43.6% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,950,000 | -30.3% | 2,137,855 | 0.0% | 0.68% | -18.7% | |
| BLDP | Buy | BALLARD POWER SYSTEMS INC BLDP US | $2,699,000 | +37.0% | 192,100 | +76.7% | 0.63% | +59.9% |
| HUYA | Buy | HUYA INC-ADR HUYA US | $2,559,000 | +44.0% | 306,800 | +204.7% | 0.59% | +67.8% |
| TAL | Buy | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $2,280,000 | -49.0% | 471,100 | +165.9% | 0.53% | -40.5% |
| MKD | MOLECULAR DATA INC - ADRsponsored ads | $1,758,000 | -62.4% | 5,000,000 | 0.0% | 0.41% | -56.2% | |
| BZUN | New | BAOZUN INC-SPN ADR BZUN USsponsored adr | $1,757,000 | – | 100,200 | +100.0% | 0.41% | – |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $1,368,000 | -62.0% | 68,200 | -50.0% | 0.32% | -55.7% |
| NEW | PUXIN LTD-ADRads | $1,303,000 | -67.6% | 2,246,600 | 0.0% | 0.30% | -62.2% | |
| YJ | YUNJI INC-ADRads rp cl a | $1,100,000 | -58.7% | 1,538,249 | 0.0% | 0.26% | -51.7% | |
| FENG | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $947,000 | -17.4% | 739,800 | 0.0% | 0.22% | -3.5% | |
| WDH | Sell | WATERDROP INCads | $583,000 | -63.9% | 243,800 | -2.0% | 0.14% | -57.9% |
| BZ | Exit | KANZHUN LTDsponsored ads | $0 | – | -26,000 | -100.0% | -0.20% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -142,000 | -100.0% | -0.40% | – |
| BTBT | Exit | BIT DIGITAL INC | $0 | – | -300,000 | -100.0% | -0.41% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC CYH US | $0 | – | -151,500 | -100.0% | -0.47% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRsponsored adr | $0 | – | -310,400 | -100.0% | -0.54% | – |
| LI | Exit | LI AUTO INC - ADRsponsored ads | $0 | – | -92,200 | -100.0% | -0.64% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -81,200 | -100.0% | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -117,000 | -100.0% | -1.31% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -254,900 | -100.0% | -1.33% | – |
| SNAP | Exit | SNAP INC - A SNAP UScl a | $0 | – | -117,500 | -100.0% | -1.60% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $0 | – | -63,050 | -100.0% | -2.85% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -855,300 | -100.0% | -3.51% | – |
| Z | Exit | ZILLOW GROUP INC - C Z UScl c cap stk | $0 | – | -164,800 | -100.0% | -4.01% | – |
| AAPL | Exit | APPLE INC AAPL US | $0 | – | -151,600 | -100.0% | -4.14% | – |
| YY | Exit | JOYY INC-ADR YY US | $0 | – | -354,840 | -100.0% | -4.66% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -101,600 | -100.0% | -4.85% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -333,688 | -100.0% | -5.32% | – |
| LU | Exit | LUFAX HOLDING LTD-ADR | $0 | – | -2,627,360 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.