13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-21, with 36 holding rows worth $204,126,000.
- Accession
- 0000950123-22-007301
- Filer
- CIK 1483503
- Filed
- 2022-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 36 entries on the cover page, a total value of $204,126,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,126,000 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 | 2,520,014 | $45,234,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,111,200 | $17,354,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 679,400 | $16,306,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 777,700 | $15,912,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,004,600 | $13,190,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64,600 | $9,793,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 351,200 | $8,053,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 253,700 | $6,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,904 | $6,352,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 5,763,492 | $6,052,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 332,700 | $6,042,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 56,000 | $5,948,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,589,400 | $4,689,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141,000 | $4,405,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 737,148 | $3,700,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 167,800 | $3,527,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 709,278 | $3,369,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $3,285,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,071,865 | $3,191,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $2,628,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 213,500 | $2,494,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 489,059 | $2,406,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,400 | $2,150,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,057,023 | $1,975,000 | thousands by filing date | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,550,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 1,290,000 | $1,342,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,100 | $1,210,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 19,100 | $1,079,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 91,200 | $999,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,300 | $879,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,300 | $637,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $512,000 | thousands by filing date | |
| MOLECULAR DATA INC | 60852L205 | COM | 749,797 | $421,000 | thousands by filing date | |
| LAIX INC | 50736W204 | SPON ADS | 259,851 | $382,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 53,300 | $350,000 | thousands by filing date | |
| PUXIN LTD | 74704P405 | ADS | 178,763 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-007301 | this filing | 2022-07-21 | acceptance time not in the bulk data set |