13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 40 holding rows worth $278,207,035.
- Accession
- 0000950123-23-000646
- Filer
- CIK 1483503
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $278,207,035 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,207,033 with VALUE read as dollars as filed, 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 | 3,335,865 | $46,568,675 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,252,400 | $30,971,852 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,237,600 | $18,214,064 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 727,100 | $17,224,999 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 988,400 | $17,099,320 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,892,800 | $16,940,560 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 139,400 | $11,368,070 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 190,700 | $10,568,594 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 140,400 | $10,319,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 55,600 | $7,980,824 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 162,000 | $7,908,840 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 109,700 | $6,157,461 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 237,200 | $5,657,220 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 635,022 | $5,257,982 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 77,200 | $5,229,528 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,080 | $5,153,438 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 211,900 | $5,144,932 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 141,000 | $4,894,110 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 146,000 | $4,702,660 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 55,600 | $4,670,400 | dollars as filed | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 5,763,492 | $4,057,498 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $3,957,556 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 774,100 | $3,150,587 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 47,300 | $2,972,332 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 217,400 | $2,965,336 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 489,059 | $2,631,137 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,057,023 | $2,530,138 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 2,071,865 | $2,444,801 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 131,800 | $2,347,358 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,702,077 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,000 | $1,511,760 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $1,179,473 | dollars as filed | |
| YUNJI INC | 98873N107 | ADS RP CL A | 1,290,000 | $1,053,414 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,100 | $920,159 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,200 | $786,348 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 18,300 | $647,637 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 321,300 | $542,997 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,500 | $396,405 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 53,100 | $207,621 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 134,500 | $169,470 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-000646 | this filing | 2023-02-02 | acceptance time not in the bulk data set |