$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROBINHOOD MARKETS INC - A HOOD US | $24,732,972 | -1.7% | 2,521,200 | 0.0% | 6.72% | +7.3% | ||
| SNAP | SNAP INC - A SNAP UScl a | $18,563,094 | -24.7% | 2,083,400 | 0.0% | 5.04% | -17.9% | |
| NEW ORIENTAL EDUCATIO-SP ADR EDU USspon adr | $6,856,205 | +48.3% | 117,100 | 0.0% | 1.86% | +61.7% | ||
| TALK | TALKSPACE INC | $3,768,593 | +53.5% | 1,932,612 | 0.0% | 1.02% | +67.4% | |
| SY | SO-YOUNG INTERNATIONAL-ADRsponsored ads | $3,205,927 | -43.2% | 3,067,873 | 0.0% | 0.87% | -38.1% | |
| LITB | LIGHTINTHEBOX HOLDING-ADRsponsored adr | $2,447,857 | +0.8% | 2,057,023 | 0.0% | 0.66% | +10.1% | |
| MOGU INC-ADRspon ads | $1,447,110 | -12.5% | 689,100 | 0.0% | 0.39% | -4.6% | ||
| STAA | STAAR SURGICAL CO STAA US | $650,916 | -23.6% | 16,200 | 0.0% | 0.18% | -16.5% | |
| GINKGO BIOWORKS HOLDINGS INC DNA US | $581,553 | -2.7% | 321,300 | 0.0% | 0.16% | +6.0% | ||
| YUNJI INC-ADRspon ads | $89,010 | -56.3% | 129,000 | 0.0% | 0.02% | -52.9% |
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.