$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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.