13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 37 holding rows worth $401,882,275.
- Accession
- 0000950123-23-006199
- Filer
- CIK 1483503
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $401,882,275 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,882,275 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 656,600 | $45,397,324 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 996,300 | $40,848,300 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,696,928 | $40,049,381 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 503,500 | $38,477,470 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 250,800 | $32,694,288 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,521,200 | $25,161,576 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,083,400 | $24,667,456 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 387,500 | $16,728,375 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 221,000 | $15,812,550 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 296,800 | $14,917,168 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 143,700 | $9,566,109 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 85,300 | $9,414,561 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,423,700 | $8,485,252 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 543,000 | $8,199,300 | dollars as filed | |
| Intel Corp | 458140100 | COM | 230,100 | $7,694,544 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,004,500 | $6,247,990 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $5,644,886 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 101,700 | $5,195,853 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 29,500 | $5,191,410 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 117,100 | $4,624,279 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,000 | $4,591,680 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 49,700 | $4,437,216 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 43,600 | $4,289,368 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 23,900 | $3,063,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,100 | $2,973,051 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 520,000 | $2,776,800 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $2,454,417 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,057,023 | $2,427,287 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 304,700 | $2,404,083 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,653,840 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,800 | $1,641,304 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,900 | $1,544,443 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,200 | $851,634 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 192,100 | $837,556 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 321,300 | $597,618 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 129,000 | $203,820 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 37,400 | $117,062 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-006199 | this filing | 2023-07-21 | acceptance time not in the bulk data set |