$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UBER | UBER TECHNOLOGIES INC UBER US | $30,971,852 | -6.7% | 1,252,400 | 0.0% | 11.13% | -7.0% | |
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% | |
SNOW | SNOWFLAKE INC-CLASS A SNOW UScl a | $7,980,824 | -15.5% | 55,600 | 0.0% | 2.87% | -15.8% | |
PROSHARES ULTRASHORT BLOOMBE SCO USulsht bloomb oil | $5,657,220 | -21.2% | 237,200 | 0.0% | 2.03% | -21.5% | ||
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% | |
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% | |
VACASA INC -CL A VCSA US | $169,470 | -59.0% | 134,500 | 0.0% | 0.06% | -59.1% |
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.