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 16.7% .

 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%
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%
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%
BuyNU HOLDINGS LTD/CAYMAN ISL-A NU US$3,150,587
+324.6%
774,100
+359.1%
1.13%
+324.0%
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