$278 Billion 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 | +89598.3% | 3,335,865 | +12.6% | 16.74% | -10.6% |
| UBER | UBER TECHNOLOGIES INC UBER US | $30,971,852 | +93219.6% | 1,252,400 | 0.0% | 11.13% | -7.0% | |
| Sell | ROBINHOOD MARKETS INC - A HOOD US | $18,214,064 | +77071.7% | 2,237,600 | -4.2% | 6.55% | -23.1% | |
| BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $17,224,999 | +149357.7% | 727,100 | -3.3% | 6.19% | +49.0% |
| TQQQ | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $17,099,320 | +89444.0% | 988,400 | 0.0% | 6.15% | -10.7% | |
| SNAP | SNAP INC - A SNAP UScl a | $16,940,560 | +91042.0% | 1,892,800 | 0.0% | 6.09% | -9.1% | |
| PDD | Buy | PINDUODUO INC-ADR PDD USsponsored ads | $11,368,070 | +370678.5% | 139,400 | +184.5% | 4.09% | +269.8% |
| DOCU | Buy | DOCUSIGN INC DOCU US | $10,568,594 | +135186.7% | 190,700 | +30.5% | 3.80% | +34.9% |
| DDOG | Buy | DATADOG INC - CLASS A DDOG US | $10,319,400 | +106925.5% | 140,400 | +29.3% | 3.71% | +6.7% |
| SNOW | SNOWFLAKE INC-CLASS A SNOW UScl a | $7,980,824 | +84353.2% | 55,600 | 0.0% | 2.87% | -15.8% | |
| DASH | Buy | DOORDASH INC - A DASH UScl a | $7,908,840 | +122650.9% | 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 | +78669.4% | 237,200 | 0.0% | 2.03% | -21.5% | ||
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $5,257,982 | +203855.9% | 635,022 | -0.0% | 1.89% | +103.4% |
| ZM | ZOOM VIDEO COMMUNICATIONS-A ZM UScl a | $5,229,528 | +91952.9% | 77,200 | 0.0% | 1.88% | -8.2% | |
| GOOG | ALPHABET INC-CL C GOOG UScap stk cl c | $5,153,438 | +92189.4% | 58,080 | 0.0% | 1.85% | -8.0% | |
| PINS | PINTEREST INC- CLASS A PINS UScl a | $5,144,932 | +104111.7% | 211,900 | 0.0% | 1.85% | +3.9% | |
| SHOP | SHOPIFY INC - CLASS A SHOP UScl a | $4,894,110 | +128726.3% | 141,000 | 0.0% | 1.76% | +28.4% | |
| Z | ZILLOW GROUP INC - C Z UScl c cap stk | $4,702,660 | +112484.6% | 146,000 | 0.0% | 1.69% | +12.2% | |
| AMZN | AMAZON.COM INC AMZN US | $4,670,400 | +74233.9% | 55,600 | 0.0% | 1.68% | -25.9% | |
| RAAS | CLOOPEN GROUP HOLDING LTDads | $4,057,498 | +100407.8% | 5,763,492 | 0.0% | 1.46% | +0.2% | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $3,957,556 | +179056.0% | 3,067,873 | 0.0% | 1.42% | +78.8% | |
| Buy | NU HOLDINGS LTD/CAYMAN ISL-A NU US | $3,150,587 | +424507.4% | 774,100 | +359.1% | 1.13% | +324.0% | |
| SQ | BLOCK INC SQ UScl a | $2,972,332 | +114176.5% | 47,300 | 0.0% | 1.07% | +13.9% | |
| VIPS | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $2,965,336 | +162117.5% | 217,400 | 0.0% | 1.07% | +61.8% | |
| DAO | YOUDAO INC - ADR DAO USsponsored ads | $2,631,137 | +136795.8% | 489,059 | 0.0% | 0.95% | +36.5% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,530,138 | +114854.0% | 2,057,023 | 0.0% | 0.91% | +14.6% | |
| PEAR THERAPEUTICS INC | $2,444,801 | +57737.7% | 2,071,865 | 0.0% | 0.88% | -42.3% | ||
| GOOS | CANADA GOOSE HOLDINGS INC GOOS US | $2,347,358 | +116742.1% | 131,800 | 0.0% | 0.84% | +16.6% | |
| MOGU INC-ADRspon ads | $1,702,077 | +105031.4% | 689,100 | 0.0% | 0.61% | +4.8% | ||
| OXY | OCCIDENTAL PETROLEUM CORP OXY US | $1,511,760 | +102392.2% | 24,000 | 0.0% | 0.54% | +2.1% | |
| TALK | TALKSPACE INC | $1,179,473 | +59140.2% | 1,932,612 | 0.0% | 0.42% | -40.9% | |
| YJ | YUNJI INC-ADRads rp cl a | $1,053,414 | +99939.3% | 1,290,000 | 0.0% | 0.38% | -0.3% | |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $920,159 | +78144.8% | 192,100 | 0.0% | 0.33% | -21.9% | |
| STAA | STAAR SURGICAL CO STAA US | $786,348 | +68696.9% | 16,200 | 0.0% | 0.28% | -31.3% | |
| COIN | COINBASE GLOBAL INC -CLASS A COIN US | $647,637 | +54784.5% | 18,300 | 0.0% | 0.23% | -45.2% | |
| GINKGO BIOWORKS HOLDINGS INC DNA US | $542,997 | +54091.3% | 321,300 | 0.0% | 0.20% | -46.0% | ||
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $396,405 | +110012.5% | 4,500 | 0.0% | 0.14% | +9.2% | |
| API | Sell | AGORA INC-ADR API USads | $207,621 | +107475.6% | 53,100 | -0.4% | 0.08% | +7.1% |
| VACASA INC -CL A VCSA US | $169,470 | +40933.9% | 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% | – |
Signatures
The EDGAR filing(s) were signed by:
- Shujun Li — Director
- TB Alternative Assets Ltd. holdings (13F-HR)
- TB Alternative Assets Ltd. significant holdings (13D/G)
- TB Alternative Assets Ltd. ownership history
- TB Alternative Assets Ltd. portfolio value
- TB Alternative Assets Ltd. filings
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