13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 32 holding rows worth $430,476,000.
- Accession
- 0000950123-21-013780
- Filer
- CIK 1483503
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $430,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $430,476,000 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 |
|---|---|---|---|---|---|---|
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 8,144,663 | $148,722,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 630,220 | $57,142,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,101,300 | $22,484,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 285,600 | $18,898,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 966,500 | $16,730,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 483,285 | $14,818,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $13,069,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 273,700 | $12,951,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,562,300 | $12,545,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 125,600 | $11,432,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 1,148,100 | $9,908,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 132,400 | $9,565,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 208,700 | $9,350,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 779,800 | $8,687,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 293,700 | $8,517,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 8,347,939 | $8,098,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,570,300 | $7,319,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $7,054,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 541,800 | $6,550,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 709,278 | $4,000,000 | thousands by filing date | |
| LAIX INC | 50736W105 | ADS | 3,703,164 | $3,333,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,137,855 | $2,950,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,100 | $2,699,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 306,800 | $2,559,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 471,100 | $2,280,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L106 | SPONSORED ADS | 5,000,000 | $1,758,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,200 | $1,757,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 68,200 | $1,368,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 2,246,600 | $1,303,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 1,538,249 | $1,100,000 | thousands by filing date | |
| PHOENIX NEW MEDIA LTD | 71910C103 | SPONSORED ADR | 739,800 | $947,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 243,800 | $583,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-013780 | this filing | 2021-11-02 | acceptance time not in the bulk data set |