$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 | Sell | KE HOLDINGS INC-ADRsponsored ads | $75,740,000 | -55.0% | 6,122,914 | -26.9% | 26.01% | -47.7% |
SNAP | New | SNAP INC - A SNAP UScl a | $29,994,000 | – | 833,400 | +100.0% | 10.30% | – |
New | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $21,165,000 | – | 628,600 | +100.0% | 7.27% | – | |
New | ROBINHOOD MARKETS INC - A | $18,672,000 | – | 1,382,100 | +100.0% | 6.41% | – | |
TME | Sell | TENCENT 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% | 2,071,865 | 0.0% | 3.59% | -5.3% | ||
PDD | New | PINDUODUO INC-ADR PDD USsponsored ads | $10,328,000 | – | 257,500 | +100.0% | 3.55% | – |
SCO | New | PROSHARES ULTRASHORT BLOOMBEulsht bloomb oil | $10,167,000 | – | 1,756,000 | +100.0% | 3.49% | – |
DIDI | New | DIDI GLOBAL INCsponsored ads | $8,487,000 | – | 3,394,600 | +100.0% | 2.92% | – |
PINS | New | PINTEREST INC- CLASS Acl a | $8,188,000 | – | 332,700 | +100.0% | 2.81% | – |
CCJ | New | CAMECO CORP CCJ US | $7,781,000 | – | 267,400 | +100.0% | 2.67% | – |
UBER | UBER TECHNOLOGIES INC UBER US | $7,446,000 | -14.9% | 208,700 | 0.0% | 2.56% | -1.1% | |
FUTU | Sell | FUTU 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% | 3,067,873 | 0.0% | 2.09% | -27.8% | |
YINN | New | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $5,314,000 | – | 1,150,201 | +100.0% | 1.82% | – |
YANG | New | DRX DLY FTSE CHINA BEAR 3Xdaily ftse china | $4,595,000 | – | 280,700 | +100.0% | 1.58% | – |
VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $4,391,000 | -21.8% | 487,900 | -27.0% | 1.51% | -9.1% |
BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $4,070,000 | -69.3% | 159,100 | -44.3% | 1.40% | -64.3% |
IQ | Sell | IQIYI INC-ADR IQ USsponsored ads | $3,839,000 | -33.8% | 845,500 | -33.5% | 1.32% | -23.0% |
DAO | Sell | YOUDAO INC - ADRsponsored ads | $3,608,000 | -46.6% | 508,145 | -6.2% | 1.24% | -38.0% |
OXY | New | OCCIDENTAL PETROLEUM CORP | $3,393,000 | – | 59,800 | +100.0% | 1.16% | – |
TALK | TALKSPACE INC | $3,363,000 | -11.7% | 1,932,612 | 0.0% | 1.16% | +2.7% | |
ZTO | Sell | ZTO 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% | 709,278 | 0.0% | 0.97% | -6.4% | |
New | MOGU INC-ADRspon ads | $2,444,000 | – | 694,418 | +100.0% | 0.84% | – | |
New | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $2,410,000 | – | 2,095,800 | +100.0% | 0.83% | – | |
BLDP | BALLARD POWER SYSTEMS INC BLDP US | $2,236,000 | -7.3% | 192,100 | 0.0% | 0.77% | +7.7% | |
LITB | Sell | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,202,000 | +3.2% | 2,097,217 | -0.7% | 0.76% | +20.0% |
SQ | New | BLOCK INC SQ UScl a | $1,939,000 | – | 14,300 | +100.0% | 0.67% | – |
API | Sell | AGORA INC-ADRads | $1,554,000 | -58.3% | 156,300 | -32.1% | 0.53% | -51.5% |
YJ | Sell | YUNJI INC-ADRads rp cl a | $1,492,000 | +60.6% | 1,463,009 | -1.5% | 0.51% | +86.9% |
UGL | New | PROSHARES ULTRA GOLDultra gold | $1,263,000 | – | 19,100 | +100.0% | 0.43% | – |
VNET | Sell | VNET GROUP INC-ADR VNET USsponsored ads a | $1,075,000 | -87.1% | 184,400 | -80.0% | 0.37% | -85.0% |
New | LAIX INC - ADRspon ads | $1,042,000 | – | 264,511 | +100.0% | 0.36% | – | |
AZUL | AZUL SA-ADRsponsr adr pfd | $718,000 | +14.0% | 47,700 | 0.0% | 0.25% | +32.8% | |
New | PUXIN LTD-ADRads | $439,000 | – | 211,098 | +100.0% | 0.15% | – | |
MKD | Sell | MOLECULAR DATA INC - ADRsponsored ads | $319,000 | -36.1% | 1,595,016 | -30.4% | 0.11% | -25.2% |
FENG | Sell | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $123,000 | -72.4% | 220,413 | -57.4% | 0.04% | -68.2% |
WDH | Exit | WATERDROP INCads | $0 | – | -170,600 | -100.0% | -0.07% | – |
NEW | Exit | PUXIN LTD-ADRads | $0 | – | -2,147,992 | -100.0% | -0.25% | – |
BZUN | Exit | BAOZUN INC-SPN ADR BZUN USsponsored adr | $0 | – | -70,100 | -100.0% | -0.29% | – |
TAL | Exit | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $0 | – | -329,700 | -100.0% | -0.38% | – |
LAIX | Exit | LAIX INC - ADRads | $0 | – | -3,703,164 | -100.0% | -0.61% | – |
HUYA | Exit | HUYA INC-ADR HUYA US | $0 | – | -306,800 | -100.0% | -0.63% | – |
MOGU | Exit | MOGU INC-ADRspon ads | $0 | – | -8,339,020 | -100.0% | -0.94% | – |
EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $0 | – | -2,941,000 | -100.0% | -1.82% | – |
SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $0 | – | -1,148,100 | -100.0% | -2.02% | – |
KWEB | Exit | KRANESHARES 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
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 |
---|---|
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 |
SC 13G/A | 2023-02-10 |
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.