$402 Million is the total value of TB Alternative Assets Ltd.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PDD HOLDINGS INC PDD USsponsored ads | $45,397,324 | -20.4% | 656,600 | -12.6% | 11.30% | -19.7% |
| TQQQ | Sell | PROSHARES ULTRAPRO QQQ TQQQ USultrapro qqq | $40,848,300 | +20.0% | 996,300 | -17.3% | 10.16% | +21.1% |
| BEKE | Sell | KE HOLDINGS INC-ADR BEKE USsponsored ads | $40,049,381 | -35.8% | 2,696,928 | -18.6% | 9.96% | -35.2% |
| DASH | Buy | DOORDASH INC - A DASH UScl a | $38,477,470 | +27.7% | 503,500 | +6.2% | 9.57% | +28.9% |
| AMZN | Buy | AMAZON.COM INC AMZN US | $32,694,288 | +1806.8% | 250,800 | +1410.8% | 8.14% | +1823.2% |
| ROBINHOOD MARKETS INC - A HOOD US | $25,161,576 | +2.8% | 2,521,200 | 0.0% | 6.26% | +3.7% | ||
| SNAP | Buy | SNAP INC - A SNAP UScl a | $24,667,456 | +16.3% | 2,083,400 | +10.1% | 6.14% | +17.3% |
| UBER | Sell | UBER TECHNOLOGIES INC UBER US | $16,728,375 | +22.2% | 387,500 | -10.3% | 4.16% | +23.3% |
| COIN | Buy | COINBASE GLOBAL INC -CLASS A COIN US | $15,812,550 | +36.9% | 221,000 | +29.3% | 3.94% | +38.2% |
| Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $14,917,168 | +42.5% | 296,800 | +26.1% | 3.71% | +43.8% |
| SQ | BLOCK INC SQ UScl a | $9,566,109 | -3.0% | 143,700 | 0.0% | 2.38% | -2.1% | |
| NKE | New | NIKE INC -CL B NKE UScl b | $9,414,561 | – | 85,300 | +100.0% | 2.34% | – |
| TAL | Sell | TAL EDUCATION GROUP- ADR TAL USsponsored ads | $8,485,252 | -16.2% | 1,423,700 | -9.8% | 2.11% | -15.4% |
| BILI | Sell | BILIBILI INC-SPONSORED ADR BILI USspons ads rep z | $8,199,300 | -44.8% | 543,000 | -14.1% | 2.04% | -44.3% |
| INTC | New | INTEL CORP INTC US | $7,694,544 | – | 230,100 | +100.0% | 1.92% | – |
| YMM | Sell | FULL TRUCK ALLIANCE -SPN ADR YMM USsponsored ads | $6,247,990 | -28.3% | 1,004,500 | -12.3% | 1.56% | -27.6% |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $5,644,886 | -14.4% | 3,067,873 | 0.0% | 1.40% | -13.6% | |
| DOCU | Sell | DOCUSIGN INC DOCU US | $5,195,853 | -56.2% | 101,700 | -50.0% | 1.29% | -55.8% |
| SNOW | Sell | SNOWFLAKE INC-CLASS A SNOW UScl a | $5,191,410 | -39.5% | 29,500 | -46.9% | 1.29% | -38.9% |
| Sell | NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $4,624,279 | -7.2% | 117,100 | -9.2% | 1.15% | -6.3% | |
| FB | Sell | META PLATFORMS INC-CLASS A META UScl a | $4,591,680 | +2.7% | 16,000 | -24.2% | 1.14% | +3.7% |
| DIS | New | WALT DISNEY CO/THE DIS US | $4,437,216 | – | 49,700 | +100.0% | 1.10% | – |
| DDOG | Sell | DATADOG INC - CLASS A DDOG US | $4,289,368 | -76.9% | 43,600 | -82.9% | 1.07% | -76.7% |
| ABNB | AIRBNB INC-CLASS A ABNB US | $3,063,024 | +3.0% | 23,900 | 0.0% | 0.76% | +4.0% | |
| AMD | New | ADVANCED MICRO DEVICES AMD US | $2,973,051 | – | 26,100 | +100.0% | 0.74% | – |
| IQ | Sell | IQIYI INC-ADR IQ USsponsored ads | $2,776,800 | -34.5% | 520,000 | -10.7% | 0.69% | -33.9% |
| TALK | TALKSPACE INC | $2,454,417 | +82.7% | 1,932,612 | 0.0% | 0.61% | +84.6% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,427,287 | -26.7% | 2,057,023 | 0.0% | 0.60% | -26.0% | |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A NU US | $2,404,083 | -34.8% | 304,700 | -60.6% | 0.60% | -34.1% | |
| MOGU INC-ADRspon ads | $1,653,840 | -26.2% | 689,100 | 0.0% | 0.41% | -25.4% | ||
| ENPH | New | ENPHASE ENERGY INC ENPH US | $1,641,304 | – | 9,800 | +100.0% | 0.41% | – |
| TSLA | New | TESLA INC TSLA US | $1,544,443 | – | 5,900 | +100.0% | 0.38% | – |
| STAA | STAAR SURGICAL CO STAA US | $851,634 | -17.8% | 16,200 | 0.0% | 0.21% | -16.9% | |
| BLDP | BALLARD POWER SYSTEMS INC BLDP US | $837,556 | -21.7% | 192,100 | 0.0% | 0.21% | -21.2% | |
| GINKGO BIOWORKS HOLDINGS INC DNA US | $597,618 | +39.8% | 321,300 | 0.0% | 0.15% | +41.9% | ||
| New | YUNJI INC-ADRspon ads | $203,820 | – | 129,000 | +100.0% | 0.05% | – | |
| API | Sell | AGORA INC-ADR API USads | $117,062 | -38.8% | 37,400 | -29.2% | 0.03% | -38.3% |
| Exit | VACASA INC -CL A VCSA US | $0 | – | -134,500 | -100.0% | -0.03% | – | |
| YJ | Exit | YUNJI INC-ADRads rp cl a | $0 | – | -1,290,000 | -100.0% | -0.12% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -2,071,865 | -100.0% | -0.13% | – | |
| SHOP | Exit | SHOPIFY INC - CLASS A SHOP UScl a | $0 | – | -20,500 | -100.0% | -0.24% | – |
| DAO | Exit | YOUDAO INC - ADR DAO USsponsored ads | $0 | – | -285,252 | -100.0% | -0.60% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC GOOS US | $0 | – | -131,800 | -100.0% | -0.62% | – |
| MSFT | Exit | MICROSOFT CORP MSFT US | $0 | – | -8,900 | -100.0% | -0.63% | – |
| BILL | Exit | BILL HOLDINGS INC BILL US | $0 | – | -37,000 | -100.0% | -0.74% | – |
| Exit | CLOOPEN GROUP HOLDING LTDads | $0 | – | -1,921,164 | -100.0% | -0.82% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-A ZM UScl a | $0 | – | -51,100 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-21
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.