13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 42 holding rows worth $501,993,000.
- Accession
- 0000950123-21-009018
- Filer
- CIK 1483503
- Filed
- 2021-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 42 entries on the cover page, a total value of $501,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $501,993,000 with VALUE read as thousands by filing date, 13F file number 028-13681. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 505,200 | $40,320,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,627,360 | $29,689,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $29,482,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 576,500 | $28,894,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,794,500 | $27,779,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 333,688 | $26,695,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,563,500 | $24,359,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,600 | $24,339,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 794,735 | $24,120,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 354,840 | $23,409,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 151,600 | $20,763,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 164,800 | $20,142,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 855,300 | $17,628,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $16,060,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 779,800 | $15,658,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 63,050 | $14,298,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 8,347,939 | $13,858,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,486,400 | $12,174,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 73,140 | $9,290,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 117,500 | $8,006,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 3,703,164 | $6,888,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 254,900 | $6,671,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,000 | $6,568,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 5,000,000 | $4,675,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 196,800 | $4,544,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 177,200 | $4,471,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,137,855 | $4,233,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 2,246,600 | $4,021,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 136,500 | $3,604,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 81,200 | $3,552,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 346,578 | $3,299,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 92,200 | $3,221,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 310,400 | $2,685,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 1,538,249 | $2,661,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 151,500 | $2,339,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 300,000 | $2,052,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 142,000 | $2,008,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 108,700 | $1,970,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 100,700 | $1,777,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 248,900 | $1,613,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 739,800 | $1,147,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 26,000 | $1,031,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-009018 | this filing | 2021-07-21 | acceptance time not in the bulk data set |