$406 Million is the total value of TB Alternative Assets Ltd.'s 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEKE | Sell | KE HOLDINGS INC-ADR BEKE USsponsored ads | $62,420,029 | +34.0% | 3,313,165 | -0.7% | 15.39% | -8.1% |
| PDD | Buy | PDD HOLDINGS INC PDD USsponsored ads | $57,031,260 | +401.7% | 751,400 | +439.0% | 14.06% | +244.1% |
| TQQQ | Buy | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $34,033,518 | +99.0% | 1,204,300 | +21.8% | 8.39% | +36.5% |
| DASH | Buy | DOORDASH INC - A DASH UScl a | $30,133,796 | +281.0% | 474,100 | +192.7% | 7.43% | +161.3% |
| Buy | ROBINHOOD MARKETS INC - A HOOD US | $24,480,852 | +34.4% | 2,521,200 | +12.7% | 6.04% | -7.8% | |
| SNAP | SNAP INC - A SNAP UScl a | $21,218,288 | +25.3% | 1,892,800 | 0.0% | 5.23% | -14.1% | |
| DDOG | Buy | DATADOG INC - CLASS A DDOG US | $18,550,098 | +79.8% | 255,300 | +81.8% | 4.57% | +23.3% |
| BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $14,861,400 | -13.7% | 632,400 | -13.0% | 3.66% | -40.8% |
| UBER | Sell | UBER TECHNOLOGIES INC UBER US | $13,694,400 | -55.8% | 432,000 | -65.5% | 3.38% | -69.7% |
| DOCU | Buy | DOCUSIGN INC DOCU US | $11,869,880 | +12.3% | 203,600 | +6.8% | 2.93% | -23.0% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A COIN US | $11,547,713 | +1683.1% | 170,900 | +833.9% | 2.85% | +1121.9% |
| Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $10,468,238 | +122.6% | 235,400 | +61.2% | 2.58% | +52.7% |
| TAL | New | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $10,120,108 | – | 1,578,800 | +100.0% | 2.50% | – |
| SQ | Buy | BLOCK INC SQ UScl a | $9,865,005 | +231.9% | 143,700 | +203.8% | 2.43% | +127.7% |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR YMM USsponsored ads | $8,714,211 | – | 1,145,100 | +100.0% | 2.15% | – |
| SNOW | SNOWFLAKE INC-CLASS A SNOW UScl a | $8,578,524 | +7.5% | 55,600 | 0.0% | 2.12% | -26.3% | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $6,595,927 | +66.7% | 3,067,873 | 0.0% | 1.63% | +14.3% | |
| New | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $4,980,690 | – | 129,000 | +100.0% | 1.23% | – | |
| FB | New | META PLATFORMS INC-CLASS A META UScl a | $4,471,934 | – | 21,100 | +100.0% | 1.10% | – |
| IQ | New | IQIYI INC-ADR IQ USsponsored ads | $4,237,688 | – | 582,100 | +100.0% | 1.04% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS-A ZM UScl a | $3,773,224 | -27.8% | 51,100 | -33.8% | 0.93% | -50.5% |
| NU HOLDINGS LTD/CAYMAN ISL-A NU US | $3,684,716 | +17.0% | 774,100 | 0.0% | 0.91% | -19.8% | ||
| New | CLOOPEN GROUP HOLDING LTDads | $3,323,614 | – | 1,921,164 | +100.0% | 0.82% | – | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $3,311,807 | +30.9% | 2,057,023 | 0.0% | 0.82% | -10.2% | |
| BILL | New | BILL HOLDINGS INC BILL US | $3,002,180 | – | 37,000 | +100.0% | 0.74% | – |
| ABNB | New | AIRBNB INC-CLASS A ABNB US | $2,973,160 | – | 23,900 | +100.0% | 0.73% | – |
| MSFT | New | MICROSOFT CORP MSFT US | $2,565,870 | – | 8,900 | +100.0% | 0.63% | – |
| GOOS | CANADA GOOSE HOLDINGS INC GOOS US | $2,537,150 | +8.1% | 131,800 | 0.0% | 0.62% | -25.9% | |
| DAO | Sell | YOUDAO INC - ADR DAO USsponsored ads | $2,424,642 | -7.8% | 285,252 | -41.7% | 0.60% | -36.8% |
| MOGU INC-ADRspon ads | $2,239,575 | +31.6% | 689,100 | 0.0% | 0.55% | -9.8% | ||
| AMZN | Sell | AMAZON.COM INC AMZN US | $1,714,614 | -63.3% | 16,600 | -70.1% | 0.42% | -74.8% |
| TALK | TALKSPACE INC | $1,343,359 | +13.9% | 1,932,612 | 0.0% | 0.33% | -21.9% | |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $1,069,997 | +16.3% | 192,100 | 0.0% | 0.26% | -20.2% | |
| STAA | STAAR SURGICAL CO STAA US | $1,035,990 | +31.7% | 16,200 | 0.0% | 0.26% | -9.9% | |
| SHOP | Sell | SHOPIFY INC - CLASS A SHOP UScl a | $982,770 | -79.9% | 20,500 | -85.5% | 0.24% | -86.2% |
| PEAR THERAPEUTICS INC | $528,326 | -78.4% | 2,071,865 | 0.0% | 0.13% | -85.2% | ||
| YJ | YUNJI INC-ADRads rp cl a | $503,229 | -52.2% | 1,290,000 | 0.0% | 0.12% | -67.3% | |
| GINKGO BIOWORKS HOLDINGS INC DNA US | $427,329 | -21.3% | 321,300 | 0.0% | 0.10% | -46.2% | ||
| API | Sell | AGORA INC-ADR API USads | $191,136 | -7.9% | 52,800 | -0.6% | 0.05% | -37.3% |
| VACASA INC -CL A VCSA US | $129,416 | -23.6% | 134,500 | 0.0% | 0.03% | -47.5% | ||
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR BABA USsponsored ads | $0 | – | -4,500 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP OXY US | $0 | – | -24,000 | -100.0% | -0.54% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADR VIPS USsponsored ads a | $0 | – | -217,400 | -100.0% | -1.07% | – |
| RAAS | Exit | CLOOPEN GROUP HOLDING LTDads | $0 | – | -5,763,492 | -100.0% | -1.46% | – |
| PINS | Exit | PINTEREST INC- CLASS A PINS UScl a | $0 | – | -211,900 | -100.0% | -1.85% | – |
| GOOG | Exit | ALPHABET INC-CL C GOOG UScap stk cl c | $0 | – | -58,080 | -100.0% | -1.85% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADR TME USspon ads | $0 | – | -635,022 | -100.0% | -1.89% | – |
| Exit | PROSHARES ULTRASHORT BLOOMBE SCO USulsht bloomb oil | $0 | – | -237,200 | -100.0% | -2.03% | – | |
| JD | Exit | JD.COM INC-ADR JD USspon adr cl a | $0 | – | -109,700 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.