$204 Million is the total value of TB Alternative Assets Ltd.'s 36 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HOLDINGS INC-ADRsponsored ads | $45,234,000 | -40.3% | 2,520,014 | -58.8% | 22.16% | -14.8% |
| Buy | ROBINHOOD MARKETS INC - A | $17,354,000 | -7.1% | 2,111,200 | +52.8% | 8.50% | +32.6% | |
| TQQQ | New | PROSHARES ULTRAPRO QQQultrapro qqq | $16,306,000 | – | 679,400 | +100.0% | 7.99% | – |
| UBER | Buy | UBER TECHNOLOGIES INC UBER US | $15,912,000 | +113.7% | 777,700 | +272.6% | 7.80% | +204.8% |
| SNAP | Buy | SNAP INC - A SNAP UScl a | $13,190,000 | -56.0% | 1,004,600 | +20.5% | 6.46% | -37.3% |
| NVDA | New | NVIDIA CORP NVDA US | $9,793,000 | – | 64,600 | +100.0% | 4.80% | – |
| New | PROSHARES ULTRASHORT BLOOMBEulsht bloomb oil | $8,053,000 | – | 351,200 | +100.0% | 3.94% | – | |
| BILI | Buy | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $6,495,000 | +59.6% | 253,700 | +59.5% | 3.18% | +127.6% |
| GOOG | New | ALPHABET INC-CL C GOOG UScap stk cl c | $6,352,000 | – | 2,904 | +100.0% | 3.11% | – |
| RAAS | New | CLOOPEN GROUP HOLDING LTDads | $6,052,000 | – | 5,763,492 | +100.0% | 2.96% | – |
| PINS | PINTEREST INC- CLASS Acl a | $6,042,000 | -26.2% | 332,700 | 0.0% | 2.96% | +5.3% | |
| AMZN | New | AMAZON.COM INC AMZN US | $5,948,000 | – | 56,000 | +100.0% | 2.91% | – |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $4,689,000 | -44.8% | 1,589,400 | -53.2% | 2.30% | -21.2% |
| SHOP | New | SHOPIFY INC - CLASS Acl a | $4,405,000 | – | 141,000 | +100.0% | 2.16% | – |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $3,700,000 | -69.3% | 737,148 | -70.2% | 1.81% | -56.2% |
| CCJ | Sell | CAMECO CORP CCJ US | $3,527,000 | -54.7% | 167,800 | -37.2% | 1.73% | -35.3% |
| FINV | FINVOLUTION GROUP-ADRsponsored ads | $3,369,000 | +19.6% | 709,278 | 0.0% | 1.65% | +70.6% | |
| TALK | TALKSPACE INC | $3,285,000 | -2.3% | 1,932,612 | 0.0% | 1.61% | +39.3% | |
| PEAR THERAPEUTICS INC | $3,191,000 | -69.5% | 2,071,865 | 0.0% | 1.56% | -56.5% | ||
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $2,628,000 | -56.7% | 3,067,873 | 0.0% | 1.29% | -38.3% | |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $2,494,000 | – | 213,500 | +100.0% | 1.22% | – |
| DAO | Sell | YOUDAO INC - ADRsponsored ads | $2,406,000 | -33.3% | 489,059 | -3.8% | 1.18% | -4.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $2,150,000 | -51.0% | 217,400 | -55.4% | 1.05% | -30.2% |
| LITB | Sell | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $1,975,000 | -10.3% | 2,057,023 | -1.9% | 0.97% | +28.0% |
| Sell | MOGU INC-ADRspon ads | $1,550,000 | -36.6% | 689,100 | -0.8% | 0.76% | -9.5% | |
| YJ | Sell | YUNJI INC-ADRads rp cl a | $1,342,000 | -10.1% | 1,290,000 | -11.8% | 0.66% | +28.3% |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $1,210,000 | -45.9% | 192,100 | 0.0% | 0.59% | -22.8% | |
| UGL | PROSHARES ULTRA GOLDultra gold | $1,079,000 | -14.6% | 19,100 | 0.0% | 0.53% | +21.9% | |
| YANG | Sell | DRX DLY FTSE CHINA BEAR 3Xdaily ftse china | $999,000 | -78.3% | 91,200 | -67.5% | 0.49% | -69.0% |
| SQ | BLOCK INC SQ UScl a | $879,000 | -54.7% | 14,300 | 0.0% | 0.43% | -35.3% | |
| PDD | Sell | PINDUODUO INC-ADR PDD USsponsored ads | $637,000 | -93.8% | 10,300 | -96.0% | 0.31% | -91.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $512,000 | – | 4,500 | +100.0% | 0.25% | – |
| New | MOLECULAR DATA INC - ADRsponsored ads | $421,000 | – | 749,797 | +100.0% | 0.21% | – | |
| Sell | LAIX INC - ADRspon ads | $382,000 | -63.3% | 259,851 | -1.8% | 0.19% | -47.8% | |
| API | Sell | AGORA INC-ADRads | $350,000 | -77.5% | 53,300 | -65.9% | 0.17% | -68.0% |
| Sell | PUXIN LTD-ADRads | $215,000 | -51.0% | 178,763 | -15.3% | 0.10% | -30.5% | |
| FENG | Exit | PHOENIX NEW MEDIA LTD -ADR FENG USsponsored ads | $0 | – | -220,413 | -100.0% | -0.04% | – |
| MKD | Exit | MOLECULAR DATA INC - ADRsponsored ads | $0 | – | -1,595,016 | -100.0% | -0.11% | – |
| AZUL | Exit | AZUL SA-ADRsponsr adr pfd | $0 | – | -47,700 | -100.0% | -0.25% | – |
| VNET | Exit | VNET GROUP INC-ADR VNET USsponsored ads a | $0 | – | -184,400 | -100.0% | -0.37% | – |
| Exit | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $0 | – | -2,095,800 | -100.0% | -0.83% | – | |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADR ZTO USsponsored ads a | $0 | – | -127,133 | -100.0% | -1.09% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -59,800 | -100.0% | -1.16% | – |
| IQ | Exit | IQIYI INC-ADR IQ USsponsored ads | $0 | – | -845,500 | -100.0% | -1.32% | – |
| YINN | Exit | DRX DLY FTSE CHINA BULL 3Xdl ftse bll 3x | $0 | – | -1,150,201 | -100.0% | -1.82% | – |
| FUTU | Exit | FUTU HOLDINGS LTD-ADRspon ads cl a | $0 | – | -208,000 | -100.0% | -2.33% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBEulsht bloomb oil | $0 | – | -1,756,000 | -100.0% | -3.49% | – |
| Exit | PROSHARES ULTRAPRO SHORT QQQultrapro sht qqq | $0 | – | -628,600 | -100.0% | -7.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.