13F-HR/A filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2021-08-18, with 44 holding rows worth $397,924,000.
- Accession
- 0000950123-21-011674
- Filer
- CIK 1483503
- Filed
- 2021-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 44 entries on the cover page, a total value of $397,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $397,924,000 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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,056,857 | $56,288,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,869,133 | $44,701,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 229,092 | $44,554,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,362,183 | $24,247,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 714,259 | $23,649,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,350,300 | $23,644,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 5,663,164 | $21,973,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 675,222 | $21,499,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,877,863 | $19,229,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 453,200 | $18,355,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 2,927,270 | $12,529,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35,100 | $11,266,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 2,825,798 | $10,342,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 8,347,939 | $9,558,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 101,700 | $4,955,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,200 | $4,871,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 82,984 | $4,420,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 312,600 | $3,717,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,200 | $3,702,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 154,810 | $3,626,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 216,000 | $3,335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 345,900 | $2,746,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,300 | $2,619,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,600 | $2,280,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,800 | $2,058,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 76,838 | $2,035,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 31,800 | $1,843,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 284,900 | $1,829,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,537,855 | $1,780,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 510,300 | $1,419,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 47,300 | $1,375,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 152,900 | $1,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 750 | $872,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $838,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 160,700 | $789,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $673,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 25,200 | $619,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 75,600 | $510,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,600 | $461,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,600 | $414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,300 | $396,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 13,700 | $373,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,600 | $166,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,800 | $137,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-003581 | superseded | 2020-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-21-011674 | this filing | 2021-08-18 | acceptance time not in the bulk data set |