TB Alternative Assets Ltd. - Q1 2022 holdings

$291 Million is the total value of TB Alternative Assets Ltd.'s 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 87.1% .

 Value Shares↓ Weighting
BEKE SellKE HOLDINGS INC-ADRsponsored ads$75,740,000
-55.0%
6,122,914
-26.9%
26.01%
-47.7%
SNAP NewSNAP INC - A SNAP UScl a$29,994,000833,400
+100.0%
10.30%
NewPROSHARES ULTRAPRO SHORT QQQultrapro sht qqq$21,165,000628,600
+100.0%
7.27%
NewROBINHOOD MARKETS INC - A$18,672,0001,382,100
+100.0%
6.41%
TME SellTENCENT MUSIC ENTERTAINM-ADR TME USspon ads$12,057,000
-46.6%
2,475,741
-24.9%
4.14%
-37.9%
 PEAR THERAPEUTICS INC$10,463,000
-18.6%
2,071,8650.0%3.59%
-5.3%
PDD NewPINDUODUO INC-ADR PDD USsponsored ads$10,328,000257,500
+100.0%
3.55%
SCO NewPROSHARES ULTRASHORT BLOOMBEulsht bloomb oil$10,167,0001,756,000
+100.0%
3.49%
DIDI NewDIDI GLOBAL INCsponsored ads$8,487,0003,394,600
+100.0%
2.92%
PINS NewPINTEREST INC- CLASS Acl a$8,188,000332,700
+100.0%
2.81%
CCJ NewCAMECO CORP CCJ US$7,781,000267,400
+100.0%
2.67%
UBER  UBER TECHNOLOGIES INC UBER US$7,446,000
-14.9%
208,7000.0%2.56%
-1.1%
FUTU SellFUTU HOLDINGS LTD-ADRspon ads cl a$6,772,000
-41.0%
208,000
-21.5%
2.33%
-31.4%
SY  SO-YOUNG INTERNATIONAL-ADRsponsored ads$6,074,000
-37.9%
3,067,8730.0%2.09%
-27.8%
YINN NewDRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x$5,314,0001,150,201
+100.0%
1.82%
YANG NewDRX DLY FTSE CHINA BEAR 3Xdaily ftse china$4,595,000280,700
+100.0%
1.58%
VIPS SellVIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a$4,391,000
-21.8%
487,900
-27.0%
1.51%
-9.1%
BILI SellBILIBILI INC-SPONSORED ADR BILI USspons ads rep z$4,070,000
-69.3%
159,100
-44.3%
1.40%
-64.3%
IQ SellIQIYI INC-ADR IQ USsponsored ads$3,839,000
-33.8%
845,500
-33.5%
1.32%
-23.0%
DAO SellYOUDAO INC - ADRsponsored ads$3,608,000
-46.6%
508,145
-6.2%
1.24%
-38.0%
OXY NewOCCIDENTAL PETROLEUM CORP$3,393,00059,800
+100.0%
1.16%
TALK  TALKSPACE INC$3,363,000
-11.7%
1,932,6120.0%1.16%
+2.7%
ZTO SellZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a$3,178,000
-75.6%
127,133
-72.5%
1.09%
-71.6%
FINV  FINVOLUTION GROUP-ADRsponsored ads$2,816,000
-19.5%
709,2780.0%0.97%
-6.4%
NewMOGU INC-ADRspon ads$2,444,000694,418
+100.0%
0.84%
NewNEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr$2,410,0002,095,800
+100.0%
0.83%
BLDP  BALLARD POWER SYSTEMS INC BLDP US$2,236,000
-7.3%
192,1000.0%0.77%
+7.7%
LITB SellLIGHTINTHEBOX HOLDING-ADRsponsored adr$2,202,000
+3.2%
2,097,217
-0.7%
0.76%
+20.0%
SQ NewBLOCK INC SQ UScl a$1,939,00014,300
+100.0%
0.67%
API SellAGORA INC-ADRads$1,554,000
-58.3%
156,300
-32.1%
0.53%
-51.5%
YJ SellYUNJI INC-ADRads rp cl a$1,492,000
+60.6%
1,463,009
-1.5%
0.51%
+86.9%
UGL NewPROSHARES ULTRA GOLDultra gold$1,263,00019,100
+100.0%
0.43%
VNET SellVNET GROUP INC-ADR VNET USsponsored ads a$1,075,000
-87.1%
184,400
-80.0%
0.37%
-85.0%
NewLAIX INC - ADRspon ads$1,042,000264,511
+100.0%
0.36%
AZUL  AZUL SA-ADRsponsr adr pfd$718,000
+14.0%
47,7000.0%0.25%
+32.8%
NewPUXIN LTD-ADRads$439,000211,098
+100.0%
0.15%
MKD SellMOLECULAR DATA INC - ADRsponsored ads$319,000
-36.1%
1,595,016
-30.4%
0.11%
-25.2%
FENG SellPHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads$123,000
-72.4%
220,413
-57.4%
0.04%
-68.2%
WDH ExitWATERDROP INCads$0-170,600
-100.0%
-0.07%
NEW ExitPUXIN LTD-ADRads$0-2,147,992
-100.0%
-0.25%
BZUN ExitBAOZUN INC-SPN ADR BZUN USsponsored adr$0-70,100
-100.0%
-0.29%
TAL ExitTAL EDUCATION GROUP- ADR TAL USsponsored ads$0-329,700
-100.0%
-0.38%
LAIX ExitLAIX INC - ADRads$0-3,703,164
-100.0%
-0.61%
HUYA ExitHUYA INC-ADR HUYA US$0-306,800
-100.0%
-0.63%
MOGU ExitMOGU INC-ADRspon ads$0-8,339,020
-100.0%
-0.94%
EDU ExitNEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr$0-2,941,000
-100.0%
-1.82%
SQQQ ExitPROSHARES ULTRAPRO SHORT QQQultrapro sht qqq$0-1,148,100
-100.0%
-2.02%
KWEB ExitKRANESHARES CSI CHINA INTERNcsi chi internet$0-273,700
-100.0%
-2.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAL EDUCATION GROUP- ADR XRS US31Q3 202338.2%
NEW ORIENTAL EDUCATIO-SP ADR EDU US23Q4 202120.9%
BILIBILI INC-SPONSORED ADR BILI US20Q3 202321.8%
LIGHTINTHEBOX HOLDING-ADR20Q3 20231.3%
SNAP INC - A SNAP US19Q3 202310.3%
CTRIP COM INTL LTD18Q4 201837.3%
ALIBABA GROUP HOLDING-SP ADR BABA US18Q4 202233.2%
PINDUODUO INC-ADR PDD US18Q3 202316.9%
JD.COM INC-ADR JD US17Q4 202223.5%
AMAZON.COM INC AMZN US17Q3 20238.1%

View TB Alternative Assets Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)
TB Alternative Assets Ltd. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Cloopen Group Holding LtdFebruary 08, 202338,474,61111.7%
MOGU Inc.February 08, 2023206,730,0098.3%
Molecular Data Inc.February 08, 202320,044,7564.8%
Yunji Inc.February 08, 2023107,250,0005.0%
LAIX Inc.Sold outOctober 20, 202200.0%

View TB Alternative Assets Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
SC 13G2024-02-05
13F-HR2024-01-12
13F-HR2023-10-13
13F-HR2023-07-21
13F-HR2023-04-28
SC 13G/A2023-02-10

View TB Alternative Assets Ltd.'s complete filings history.

Compare quarters

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