$278 Million is the total value of TB Alternative Assets Ltd.'s 40 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Buy | KE HOLDINGS INC-ADR BEKE USsponsored ads | $46,568,675 | -10.3% | 3,335,865 | +12.6% | 16.74% | -10.6% |
| UBER | UBER TECHNOLOGIES INC UBER US | $30,971,852 | -6.7% | 1,252,400 | 0.0% | 11.13% | -7.0% | |
| Sell | ROBINHOOD MARKETS INC - A HOOD US | $18,214,064 | -22.8% | 2,237,600 | -4.2% | 6.55% | -23.1% | |
| BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $17,224,999 | +49.5% | 727,100 | -3.3% | 6.19% | +49.0% |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $17,099,320 | -10.5% | 988,400 | 0.0% | 6.15% | -10.7% | |
| SNAP | SNAP INC - A SNAP UScl a | $16,940,560 | -8.9% | 1,892,800 | 0.0% | 6.09% | -9.1% | |
| PDD | Buy | PINDUODUO INC-ADR PDD USsponsored ads | $11,368,070 | +270.8% | 139,400 | +184.5% | 4.09% | +269.8% |
| DOCU | Buy | DOCUSIGN INC DOCU US | $10,568,594 | +35.3% | 190,700 | +30.5% | 3.80% | +34.9% |
| DDOG | Buy | DATADOG INC - CLASS A DDOG US | $10,319,400 | +7.0% | 140,400 | +29.3% | 3.71% | +6.7% |
| SNOW | SNOWFLAKE INC-CLASS A SNOW UScl a | $7,980,824 | -15.5% | 55,600 | 0.0% | 2.87% | -15.8% | |
| DASH | Buy | DOORDASH INC - A DASH UScl a | $7,908,840 | +22.8% | 162,000 | +24.3% | 2.84% | +22.4% |
| JD | New | JD.COM INC-ADR JD USspon adr cl a | $6,157,461 | – | 109,700 | +100.0% | 2.21% | – |
| PROSHARES ULTRASHORT BLOOMBE SCO USulsht bloomb oil | $5,657,220 | -21.2% | 237,200 | 0.0% | 2.03% | -21.5% | ||
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $5,257,982 | +104.0% | 635,022 | -0.0% | 1.89% | +103.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS-A ZM UScl a | $5,229,528 | -7.9% | 77,200 | 0.0% | 1.88% | -8.2% | |
| GOOG | ALPHABET INC-CL C GOOG UScap stk cl c | $5,153,438 | -7.7% | 58,080 | 0.0% | 1.85% | -8.0% | |
| PINS | PINTEREST INC- CLASS A PINS UScl a | $5,144,932 | +4.2% | 211,900 | 0.0% | 1.85% | +3.9% | |
| SHOP | SHOPIFY INC - CLASS A SHOP UScl a | $4,894,110 | +28.8% | 141,000 | 0.0% | 1.76% | +28.4% | |
| Z | ZILLOW GROUP INC - C Z UScl c cap stk | $4,702,660 | +12.6% | 146,000 | 0.0% | 1.69% | +12.2% | |
| AMZN | AMAZON.COM INC AMZN US | $4,670,400 | -25.7% | 55,600 | 0.0% | 1.68% | -25.9% | |
| RAAS | CLOOPEN GROUP HOLDING LTDads | $4,057,498 | +0.5% | 5,763,492 | 0.0% | 1.46% | +0.2% | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $3,957,556 | +79.2% | 3,067,873 | 0.0% | 1.42% | +78.8% | |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A NU US | $3,150,587 | +324.6% | 774,100 | +359.1% | 1.13% | +324.0% | |
| SQ | BLOCK INC SQ UScl a | $2,972,332 | +14.3% | 47,300 | 0.0% | 1.07% | +13.9% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $2,965,336 | +62.2% | 217,400 | 0.0% | 1.07% | +61.8% | |
| DAO | YOUDAO INC - ADR DAO USsponsored ads | $2,631,137 | +36.9% | 489,059 | 0.0% | 0.95% | +36.5% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,530,138 | +15.0% | 2,057,023 | 0.0% | 0.91% | +14.6% | |
| PEAR THERAPEUTICS INC | $2,444,801 | -42.2% | 2,071,865 | 0.0% | 0.88% | -42.3% | ||
| GOOS | CANADA GOOSE HOLDINGS INC GOOS US | $2,347,358 | +16.8% | 131,800 | 0.0% | 0.84% | +16.6% | |
| MOGU INC-ADRspon ads | $1,702,077 | +5.1% | 689,100 | 0.0% | 0.61% | +4.8% | ||
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | $1,511,760 | +2.5% | 24,000 | 0.0% | 0.54% | +2.1% | |
| TALK | TALKSPACE INC | $1,179,473 | -40.8% | 1,932,612 | 0.0% | 0.42% | -40.9% | |
| YJ | YUNJI INC-ADRads rp cl a | $1,053,414 | +0.0% | 1,290,000 | 0.0% | 0.38% | -0.3% | |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $920,159 | -21.8% | 192,100 | 0.0% | 0.33% | -21.9% | |
| STAA | STAAR SURGICAL CO STAA US | $786,348 | -31.2% | 16,200 | 0.0% | 0.28% | -31.3% | |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | $647,637 | -45.1% | 18,300 | 0.0% | 0.23% | -45.2% | |
| GINKGO BIOWORKS HOLDINGS INC DNA US | $542,997 | -45.8% | 321,300 | 0.0% | 0.20% | -46.0% | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $396,405 | +10.1% | 4,500 | 0.0% | 0.14% | +9.2% | |
| API | Sell | AGORA INC-ADR API USads | $207,621 | +7.6% | 53,100 | -0.4% | 0.08% | +7.1% |
| VACASA INC -CL A VCSA US | $169,470 | -59.0% | 134,500 | 0.0% | 0.06% | -59.1% | ||
| YANG | Exit | DRX DLY FTSE CHINA BEAR 3X YANG USdaily ftse china | $0 | – | -37,000 | -100.0% | -0.30% | – |
| DIS | Exit | WALT DISNEY CO/THE DIS US | $0 | – | -18,400 | -100.0% | -0.63% | – |
| LULU | Exit | LULULEMON ATHLETICA INC LULU US | $0 | – | -24,600 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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.