TB Alternative Assets Ltd. - Q4 2022 holdings

$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 BuyKE 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%
1,252,4000.0%11.13%
-7.0%
SellROBINHOOD MARKETS INC - A HOOD US$18,214,064
-22.8%
2,237,600
-4.2%
6.55%
-23.1%
BILI SellBILIBILI 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%
988,4000.0%6.15%
-10.7%
SNAP  SNAP INC - A SNAP UScl a$16,940,560
-8.9%
1,892,8000.0%6.09%
-9.1%
PDD BuyPINDUODUO INC-ADR PDD USsponsored ads$11,368,070
+270.8%
139,400
+184.5%
4.09%
+269.8%
DOCU BuyDOCUSIGN INC DOCU US$10,568,594
+35.3%
190,700
+30.5%
3.80%
+34.9%
DDOG BuyDATADOG 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%
55,6000.0%2.87%
-15.8%
DASH BuyDOORDASH INC - A DASH UScl a$7,908,840
+22.8%
162,000
+24.3%
2.84%
+22.4%
JD NewJD.COM INC-ADR JD USspon adr cl a$6,157,461109,700
+100.0%
2.21%
 PROSHARES ULTRASHORT BLOOMBE SCO USulsht bloomb oil$5,657,220
-21.2%
237,2000.0%2.03%
-21.5%
TME SellTENCENT 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%
77,2000.0%1.88%
-8.2%
GOOG  ALPHABET INC-CL C GOOG UScap stk cl c$5,153,438
-7.7%
58,0800.0%1.85%
-8.0%
PINS  PINTEREST INC- CLASS A PINS UScl a$5,144,932
+4.2%
211,9000.0%1.85%
+3.9%
SHOP  SHOPIFY INC - CLASS A SHOP UScl a$4,894,110
+28.8%
141,0000.0%1.76%
+28.4%
Z  ZILLOW GROUP INC - C Z UScl c cap stk$4,702,660
+12.6%
146,0000.0%1.69%
+12.2%
AMZN  AMAZON.COM INC AMZN US$4,670,400
-25.7%
55,6000.0%1.68%
-25.9%
RAAS  CLOOPEN GROUP HOLDING LTDads$4,057,498
+0.5%
5,763,4920.0%1.46%
+0.2%
SY  SO-YOUNG INTERNATIONAL-ADRsponsored ads$3,957,556
+79.2%
3,067,8730.0%1.42%
+78.8%
BuyNU 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%
47,3000.0%1.07%
+13.9%
VIPS  VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a$2,965,336
+62.2%
217,4000.0%1.07%
+61.8%
DAO  YOUDAO INC - ADR DAO USsponsored ads$2,631,137
+36.9%
489,0590.0%0.95%
+36.5%
LITB  LIGHTINTHEBOX HOLDING-ADRsponsored adr$2,530,138
+15.0%
2,057,0230.0%0.91%
+14.6%
 PEAR THERAPEUTICS INC$2,444,801
-42.2%
2,071,8650.0%0.88%
-42.3%
GOOS  CANADA GOOSE HOLDINGS INC GOOS US$2,347,358
+16.8%
131,8000.0%0.84%
+16.6%
 MOGU INC-ADRspon ads$1,702,077
+5.1%
689,1000.0%0.61%
+4.8%
OXY  OCCIDENTAL PETROLEUM CORP OXY US$1,511,760
+2.5%
24,0000.0%0.54%
+2.1%
TALK  TALKSPACE INC$1,179,473
-40.8%
1,932,6120.0%0.42%
-40.9%
YJ  YUNJI INC-ADRads rp cl a$1,053,414
+0.0%
1,290,0000.0%0.38%
-0.3%
BLDP  BALLARD POWER SYSTEMS INC BLDP US$920,159
-21.8%
192,1000.0%0.33%
-21.9%
STAA  STAAR SURGICAL CO STAA US$786,348
-31.2%
16,2000.0%0.28%
-31.3%
COIN  COINBASE GLOBAL INC -CLASS A COIN US$647,637
-45.1%
18,3000.0%0.23%
-45.2%
 GINKGO BIOWORKS HOLDINGS INC DNA US$542,997
-45.8%
321,3000.0%0.20%
-46.0%
BABA  ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads$396,405
+10.1%
4,5000.0%0.14%
+9.2%
API SellAGORA 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%
134,5000.0%0.06%
-59.1%
YANG ExitDRX DLY FTSE CHINA BEAR 3X YANG USdaily ftse china$0-37,000
-100.0%
-0.30%
DIS ExitWALT DISNEY CO/THE DIS US$0-18,400
-100.0%
-0.63%
LULU ExitLULULEMON 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
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. Q4 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
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
SC 13G/A2023-02-10

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

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (278207035.0 != 278207033.0)

Export TB Alternative Assets Ltd.'s holdings