13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-16, with 43 holding rows worth $641,314,000.
- Accession
- 0000950123-20-010281
- Filer
- CIK 1483503
- Filed
- 2020-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 43 entries on the cover page, a total value of $641,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $641,314,000 with VALUE read as thousands by filing date, 13F file number 028-13681. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 12,519,106 | $156,364,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,748,030 | $47,788,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 823,600 | $38,190,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 491,480 | $36,443,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 768,800 | $23,940,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 2,591,270 | $23,036,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,244,400 | $22,422,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 17,646,965 | $22,235,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 11,803,654 | $21,719,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 8,347,939 | $19,618,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 633,298 | $18,948,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 64,222 | $18,880,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 426,347 | $17,736,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 469,639 | $17,109,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 741,019 | $16,732,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 399,600 | $14,577,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 63,700 | $10,354,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 5,663,164 | $10,250,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 647,433 | $10,126,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,600 | $9,008,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 503,800 | $7,839,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 168,100 | $7,480,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 94,270 | $7,316,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 45,300 | $6,978,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 529,500 | $6,968,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,300 | $6,495,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 345,700 | $5,217,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,537,855 | $4,898,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 385,500 | $4,738,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 143,300 | $4,610,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 288,800 | $4,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,300 | $4,007,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 551,800 | $3,438,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 39,400 | $2,541,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 253,900 | $2,498,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 99,000 | $1,886,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,200 | $1,802,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,100 | $1,102,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,700 | $560,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 59,800 | $439,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,500 | $414,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,800 | $322,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,500 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-010281 | this filing | 2020-10-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-011665 | base | 2021-08-18 | acceptance time not in the bulk data set |