$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 | Buy | KE HOLDINGS INC-ADR BEKE USsponsored ads | $46,568,675 | -10.3% | 3,335,865 | +12.6% | 16.74% | -10.6% |
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% |
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% | – |
Buy | NU 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
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 |
---|---|
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 |
SC 13G/A | 2023-02-10 |
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.