13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 40 holding rows worth $368,320,470.
- Accession
- 0000950123-23-008814
- Filer
- CIK 1483503
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 40 entries on the cover page, a total value of $368,320,470 stated on the cover page (in dollars after the unit check, H1), rows summing to $368,320,470 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 | 1,863,057 | $28,914,645 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 294,000 | $28,832,580 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,521,200 | $24,732,972 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 666,200 | $23,730,044 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 250,600 | $19,915,182 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 155,300 | $19,741,736 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,083,400 | $18,563,094 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 395,400 | $18,251,664 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 395,300 | $18,179,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 52,700 | $15,821,067 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 97,200 | $13,336,812 | dollars as filed | |
| Intel Corp | 458140100 | COM | 365,100 | $12,979,305 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,400 | $11,860,428 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,228,300 | $11,189,813 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 232,000 | $10,196,400 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 250,500 | $9,268,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 718,500 | $9,203,985 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 542,300 | $7,467,471 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,002,700 | $7,059,008 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 57,300 | $6,884,595 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 117,100 | $6,856,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 68,900 | $5,584,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 138,200 | $3,996,744 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 774,100 | $3,909,205 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $3,768,593 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $3,205,927 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36,400 | $2,732,912 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 15,800 | $2,644,604 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,900 | $2,623,815 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 145,600 | $2,572,752 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 519,200 | $2,461,008 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,057,023 | $2,447,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,500 | $2,342,690 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 14,700 | $2,245,719 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 50,800 | $1,935,988 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,447,110 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,200 | $650,916 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 321,300 | $581,553 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 37,300 | $94,369 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 129,000 | $89,010 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008814 | this filing | 2023-10-13 | acceptance time not in the bulk data set |