$368 Million is the total value of TB Alternative Assets Ltd.'s 40 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Z | Buy | ZILLOW GROUP INC - C Z UScl c cap stk | $18,251,664 | +22.4% | 395,400 | +33.2% | 4.96% | +33.5% |
| UBER | Buy | UBER TECHNOLOGIES INC UBER US | $18,179,847 | +8.7% | 395,300 | +2.0% | 4.94% | +18.6% |
| FB | Buy | META PLATFORMS INC-CLASS A META UScl a | $15,821,067 | +244.6% | 52,700 | +229.4% | 4.30% | +275.8% |
| ABNB | Buy | AIRBNB INC-CLASS A ABNB US | $13,336,812 | +335.4% | 97,200 | +306.7% | 3.62% | +375.2% |
| INTC | Buy | INTEL CORP INTC US | $12,979,305 | +68.7% | 365,100 | +58.7% | 3.52% | +84.0% |
| TSLA | Buy | TESLA INC TSLA US | $11,860,428 | +667.9% | 47,400 | +703.4% | 3.22% | +738.5% |
| SE | New | SEA LTD-ADR SE USsponsord ads | $10,196,400 | – | 232,000 | +100.0% | 2.77% | – |
| DAL | New | DELTA AIR LINES INC | $9,268,500 | – | 250,500 | +100.0% | 2.52% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $9,203,985 | – | 718,500 | +100.0% | 2.50% | – |
| ENPH | Buy | ENPHASE ENERGY INC ENPH US | $6,884,595 | +319.5% | 57,300 | +484.7% | 1.87% | +358.1% |
| DIS | Buy | WALT DISNEY CO/THE DIS US | $5,584,345 | +25.9% | 68,900 | +38.6% | 1.52% | +37.3% |
| New | DRX DLY FTSE CHINA BULL 3X YINN USdl ftse bull 3x | $3,996,744 | – | 138,200 | +100.0% | 1.08% | – | |
| PTON | New | PELOTON INTERACTIVE INC-A PTON US | $3,909,205 | – | 774,100 | +100.0% | 1.06% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A CRWD UScl a | $2,644,604 | – | 15,800 | +100.0% | 0.72% | – |
| GOOG | New | ALPHABET INC-CL C GOOG UScap stk cl c | $2,623,815 | – | 19,900 | +100.0% | 0.71% | – |
| VFC | New | VF CORP VFC US | $2,572,752 | – | 145,600 | +100.0% | 0.70% | – |
| YY | New | JOYY INC-ADR YY US | $1,935,988 | – | 50,800 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.