$277 Million is the total value of TB Alternative Assets Ltd.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HOLDINGS INC-ADR BEKE USsponsored ads | $51,917,000 | +14.8% | 2,963,314 | +17.6% | 18.72% | -15.5% |
| UBER | Buy | UBER TECHNOLOGIES INC UBER US | $33,189,000 | +108.6% | 1,252,400 | +61.0% | 11.96% | +53.5% |
| Buy | ROBINHOOD MARKETS INC - A HOOD US | $23,602,000 | +36.0% | 2,336,800 | +10.7% | 8.51% | +0.1% | |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $19,096,000 | +17.1% | 988,400 | +45.5% | 6.88% | -13.8% |
| SNAP | Buy | SNAP INC - A SNAP UScl a | $18,587,000 | +40.9% | 1,892,800 | +88.4% | 6.70% | +3.7% |
| BILI | Buy | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $11,525,000 | +77.4% | 752,300 | +196.5% | 4.16% | +30.6% |
| DDOG | New | DATADOG INC - CLASS A DDOG US | $9,642,000 | – | 108,600 | +100.0% | 3.48% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A SNOW UScl a | $9,450,000 | – | 55,600 | +100.0% | 3.41% | – |
| DOCU | New | DOCUSIGN INC DOCU US | $7,812,000 | – | 146,100 | +100.0% | 2.82% | – |
| Sell | PROSHARES ULTRASHORT BLOOMBE SCO USulsht bloomb oil | $7,182,000 | -10.8% | 237,200 | -32.5% | 2.59% | -34.4% | |
| LULU | New | LULULEMON ATHLETICA INC LULU US | $6,877,000 | – | 24,600 | +100.0% | 2.48% | – |
| DASH | New | DOORDASH INC - A DASH UScl a | $6,443,000 | – | 130,300 | +100.0% | 2.32% | – |
| AMZN | Sell | AMAZON.COM INC AMZN US | $6,283,000 | +5.6% | 55,600 | -0.7% | 2.26% | -22.3% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-A ZM UScl a | $5,681,000 | – | 77,200 | +100.0% | 2.05% | – |
| GOOG | Buy | ALPHABET INC-CL C GOOG UScap stk cl c | $5,584,000 | -12.1% | 58,080 | +1900.0% | 2.01% | -35.3% |
| PINS | Sell | PINTEREST INC- CLASS A PINS UScl a | $4,937,000 | -18.3% | 211,900 | -36.3% | 1.78% | -39.9% |
| PEAR THERAPEUTICS INC | $4,227,000 | +32.5% | 2,071,865 | 0.0% | 1.52% | -2.5% | ||
| Z | New | ZILLOW GROUP INC - C Z UScl c cap stk | $4,177,000 | – | 146,000 | +100.0% | 1.51% | – |
| RAAS | CLOOPEN GROUP HOLDING LTDads | $4,037,000 | -33.3% | 5,763,492 | 0.0% | 1.46% | -50.9% | |
| SHOP | SHOPIFY INC - CLASS A SHOP UScl a | $3,799,000 | -13.8% | 141,000 | 0.0% | 1.37% | -36.5% | |
| PDD | Buy | PINDUODUO INC-ADR PDD USsponsored ads | $3,066,000 | +381.3% | 49,000 | +375.7% | 1.10% | +254.2% |
| SQ | Buy | BLOCK INC SQ UScl a | $2,601,000 | +195.9% | 47,300 | +230.8% | 0.94% | +117.6% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $2,578,000 | -30.3% | 635,048 | -13.9% | 0.93% | -48.8% |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $2,209,000 | -15.9% | 3,067,873 | 0.0% | 0.80% | -38.2% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,201,000 | +11.4% | 2,057,023 | 0.0% | 0.79% | -18.1% | |
| GOOS | New | CANADA GOOSE HOLDINGS INC GOOS US | $2,009,000 | – | 131,800 | +100.0% | 0.72% | – |
| TALK | TALKSPACE INC | $1,991,000 | -39.4% | 1,932,612 | 0.0% | 0.72% | -55.4% | |
| DAO | YOUDAO INC - ADR DAO USsponsored ads | $1,922,000 | -20.1% | 489,059 | 0.0% | 0.69% | -41.2% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $1,828,000 | -15.0% | 217,400 | 0.0% | 0.66% | -37.4% | |
| DIS | New | WALT DISNEY CO/THE DIS US | $1,736,000 | – | 18,400 | +100.0% | 0.63% | – |
| MOGU INC-ADRspon ads | $1,619,000 | +4.5% | 689,100 | 0.0% | 0.58% | -23.1% | ||
| OXY | New | OCCIDENTAL PETROLEUM CORP OXY US | $1,475,000 | – | 24,000 | +100.0% | 0.53% | – |
| COIN | New | COINBASE GLOBAL INC -CLASS A COIN US | $1,180,000 | – | 18,300 | +100.0% | 0.42% | – |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $1,176,000 | -2.8% | 192,100 | 0.0% | 0.42% | -28.5% | |
| STAA | New | STAAR SURGICAL CO STAA US | $1,143,000 | – | 16,200 | +100.0% | 0.41% | – |
| YJ | YUNJI INC-ADRads rp cl a | $1,053,000 | -21.5% | 1,290,000 | 0.0% | 0.38% | -42.2% | |
| New | GINKGO BIOWORKS HOLDINGS INC DNA US | $1,002,000 | – | 321,300 | +100.0% | 0.36% | – | |
| YANG | Sell | DRX DLY FTSE CHINA BEAR 3X YANG USdaily ftse china | $841,000 | -15.8% | 37,000 | -59.4% | 0.30% | -38.0% |
| New | NU HOLDINGS LTD/CAYMAN ISL-A NU US | $742,000 | – | 168,600 | +100.0% | 0.27% | – | |
| New | VACASA INC -CL A VCSA US | $413,000 | – | 134,500 | +100.0% | 0.15% | – | |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $360,000 | -29.7% | 4,500 | 0.0% | 0.13% | -48.2% | |
| API | AGORA INC-ADR API USads | $193,000 | -44.9% | 53,300 | 0.0% | 0.07% | -59.1% | |
| Exit | PUXIN LTD-ADRads | $0 | – | -178,763 | -100.0% | -0.10% | – | |
| Exit | LAIX INC - ADRspon ads | $0 | – | -259,851 | -100.0% | -0.19% | – | |
| Exit | MOLECULAR DATA INC - ADRsponsored ads | $0 | – | -749,797 | -100.0% | -0.21% | – | |
| UGL | Exit | PROSHARES ULTRA GOLDultra gold | $0 | – | -19,100 | -100.0% | -0.53% | – |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRsponsored adr | $0 | – | -213,500 | -100.0% | -1.22% | – |
| FINV | Exit | FINVOLUTION GROUP-ADRsponsored ads | $0 | – | -709,278 | -100.0% | -1.65% | – |
| CCJ | Exit | CAMECO CORP CCJ US | $0 | – | -167,800 | -100.0% | -1.73% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -1,589,400 | -100.0% | -2.30% | – |
| NVDA | Exit | NVIDIA CORP NVDA US | $0 | – | -64,600 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.