$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 140.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
SNAP | Buy | SNAP INC - A SNAP UScl a | $24,667,456 | +16.3% | 2,083,400 | +10.1% | 6.14% | +17.3% |
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% |
NKE | New | NIKE INC -CL B NKE UScl b | $9,414,561 | – | 85,300 | +100.0% | 2.34% | – |
INTC | New | INTEL CORP INTC US | $7,694,544 | – | 230,100 | +100.0% | 1.92% | – |
DIS | New | WALT DISNEY CO/THE DIS US | $4,437,216 | – | 49,700 | +100.0% | 1.10% | – |
AMD | New | ADVANCED MICRO DEVICES AMD US | $2,973,051 | – | 26,100 | +100.0% | 0.74% | – |
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% | – |
New | YUNJI INC-ADRspon ads | $203,820 | – | 129,000 | +100.0% | 0.05% | – |
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.