$338 Million is the total value of TB Alternative Assets Ltd.'s 31 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HOLDINGS INC-ADRsponsored ads | $168,482,000 | +13.3% | 8,373,863 | +2.8% | 49.77% | +44.1% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $22,567,000 | +0.4% | 3,294,400 | +6.2% | 6.67% | +27.6% |
| BILI | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $13,252,000 | -29.9% | 285,600 | 0.0% | 3.92% | -10.8% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $13,023,000 | -12.1% | 461,485 | -4.5% | 3.85% | +11.8% |
| New | PEAR THERAPEUTICS INC | $12,846,000 | – | 2,071,865 | +100.0% | 3.80% | – | |
| FUTU | Buy | FUTU HOLDINGS LTD-ADRspon ads cl a | $11,475,000 | +0.4% | 265,000 | +111.0% | 3.39% | +27.6% |
| KWEB | KRANESHARES CSI CHINA INTERNcsi chi internet | $9,987,000 | -22.9% | 273,700 | 0.0% | 2.95% | -2.0% | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $9,787,000 | -25.1% | 3,067,873 | 0.0% | 2.89% | -4.8% | |
| UBER | UBER TECHNOLOGIES INC UBER US | $8,751,000 | -6.4% | 208,700 | 0.0% | 2.58% | +19.0% | |
| VNET | Sell | VNET GROUP INC-ADR VNET USsponsored ads a | $8,330,000 | -50.2% | 922,500 | -4.6% | 2.46% | -36.7% |
| SQQQ | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $6,820,000 | -31.2% | 1,148,100 | 0.0% | 2.02% | -12.5% | |
| DAO | YOUDAO INC - ADRsponsored ads | $6,762,000 | +3.2% | 541,800 | 0.0% | 2.00% | +31.3% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $6,176,000 | -15.6% | 2,941,000 | -17.6% | 1.82% | +7.4% |
| IQ | Sell | IQIYI INC-ADR IQ USsponsored ads | $5,799,000 | -53.8% | 1,271,800 | -18.6% | 1.71% | -41.2% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $5,614,000 | -35.4% | 668,300 | -14.3% | 1.66% | -17.8% |
| TALK | TALKSPACE INC | $3,807,000 | -46.0% | 1,932,612 | 0.0% | 1.12% | -31.4% | |
| API | Sell | AGORA INC-ADRads | $3,730,000 | -56.2% | 230,100 | -21.7% | 1.10% | -44.3% |
| FINV | FINVOLUTION GROUP-ADRsponsored ads | $3,497,000 | -12.6% | 709,278 | 0.0% | 1.03% | +11.2% | |
| MOGU | Sell | MOGU INC-ADRspon ads | $3,169,000 | -60.9% | 8,339,020 | -0.1% | 0.94% | -50.2% |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $2,413,000 | -10.6% | 192,100 | 0.0% | 0.71% | +13.7% | |
| LITB | Sell | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,134,000 | -27.7% | 2,112,855 | -1.2% | 0.63% | -8.0% |
| HUYA | HUYA INC-ADR HUYA US | $2,129,000 | -16.8% | 306,800 | 0.0% | 0.63% | +5.9% | |
| LAIX | LAIX INC - ADRads | $2,079,000 | -37.6% | 3,703,164 | 0.0% | 0.61% | -20.7% | |
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $1,296,000 | -43.2% | 329,700 | -30.0% | 0.38% | -27.7% |
| BZUN | Sell | BAOZUN INC-SPN ADR BZUN USsponsored adr | $974,000 | -44.6% | 70,100 | -30.0% | 0.29% | -29.4% |
| YJ | Sell | YUNJI INC-ADRads rp cl a | $929,000 | -15.5% | 1,485,780 | -3.4% | 0.27% | +7.0% |
| NEW | Sell | PUXIN LTD-ADRads | $857,000 | -34.2% | 2,147,992 | -4.4% | 0.25% | -16.5% |
| AZUL | Sell | AZUL SA-ADRsponsr adr pfd | $630,000 | -53.9% | 47,700 | -30.1% | 0.19% | -41.5% |
| MKD | Sell | MOLECULAR DATA INC - ADRsponsored ads | $499,000 | -71.6% | 2,290,570 | -54.2% | 0.15% | -64.0% |
| FENG | Sell | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $446,000 | -52.9% | 517,800 | -30.0% | 0.13% | -40.0% |
| WDH | Sell | WATERDROP INCads | $235,000 | -59.7% | 170,600 | -30.0% | 0.07% | -48.9% |
| JD | Exit | JD.COM INC-ADR JD USspon adr cl a | $0 | – | -132,400 | -100.0% | -2.22% | – |
| PDD | Exit | PINDUODUO INC-ADR PDD USsponsored ads | $0 | – | -630,220 | -100.0% | -13.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.