TB Alternative Assets Ltd. - Q3 2022 holdings

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$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 166.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BEKE BuyKE HOLDINGS INC-ADR BEKE USsponsored ads$51,917,000
+14.8%
2,963,314
+17.6%
18.72%
-15.5%
UBER BuyUBER TECHNOLOGIES INC UBER US$33,189,000
+108.6%
1,252,400
+61.0%
11.96%
+53.5%
BuyROBINHOOD MARKETS INC - A HOOD US$23,602,000
+36.0%
2,336,800
+10.7%
8.51%
+0.1%
TQQQ BuyPROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq$19,096,000
+17.1%
988,400
+45.5%
6.88%
-13.8%
SNAP BuySNAP INC - A SNAP UScl a$18,587,000
+40.9%
1,892,800
+88.4%
6.70%
+3.7%
BILI BuyBILIBILI INC-SPONSORED ADR BILI USspons ads rep z$11,525,000
+77.4%
752,300
+196.5%
4.16%
+30.6%
DDOG NewDATADOG INC - CLASS A DDOG US$9,642,000–108,600
+100.0%
3.48%–
SNOW NewSNOWFLAKE INC-CLASS A SNOW UScl a$9,450,000–55,600
+100.0%
3.41%–
DOCU NewDOCUSIGN INC DOCU US$7,812,000–146,100
+100.0%
2.82%–
LULU NewLULULEMON ATHLETICA INC LULU US$6,877,000–24,600
+100.0%
2.48%–
DASH NewDOORDASH INC - A DASH UScl a$6,443,000–130,300
+100.0%
2.32%–
ZM NewZOOM VIDEO COMMUNICATIONS-A ZM UScl a$5,681,000–77,200
+100.0%
2.05%–
GOOG BuyALPHABET INC-CL C GOOG UScap stk cl c$5,584,000
-12.1%
58,080
+1900.0%
2.01%
-35.3%
Z NewZILLOW GROUP INC - C Z UScl c cap stk$4,177,000–146,000
+100.0%
1.51%–
PDD BuyPINDUODUO INC-ADR PDD USsponsored ads$3,066,000
+381.3%
49,000
+375.7%
1.10%
+254.2%
SQ BuyBLOCK INC SQ UScl a$2,601,000
+195.9%
47,300
+230.8%
0.94%
+117.6%
GOOS NewCANADA GOOSE HOLDINGS INC GOOS US$2,009,000–131,800
+100.0%
0.72%–
DIS NewWALT DISNEY CO/THE DIS US$1,736,000–18,400
+100.0%
0.63%–
OXY NewOCCIDENTAL PETROLEUM CORP OXY US$1,475,000–24,000
+100.0%
0.53%–
COIN NewCOINBASE GLOBAL INC -CLASS A COIN US$1,180,000–18,300
+100.0%
0.42%–
STAA NewSTAAR SURGICAL CO STAA US$1,143,000–16,200
+100.0%
0.41%–
NewGINKGO BIOWORKS HOLDINGS INC DNA US$1,002,000–321,300
+100.0%
0.36%–
NewNU HOLDINGS LTD/CAYMAN ISL-A NU US$742,000–168,600
+100.0%
0.27%–
NewVACASA INC -CL A VCSA US$413,000–134,500
+100.0%
0.15%–
Original filings

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

  • View 13F-HR filed 2022-10-14
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. Q3 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
13F-HR2024-04-15
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

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

All filings

View complete filings history.

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