$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | New | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $10,120,108 | – | 1,578,800 | +100.0% | 2.50% | – |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADR YMM USsponsored ads | $8,714,211 | – | 1,145,100 | +100.0% | 2.15% | – |
| 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% | – |
| New | CLOOPEN GROUP HOLDING LTDads | $3,323,614 | – | 1,921,164 | +100.0% | 0.82% | – | |
| 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% | – |
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.