$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.