13F-HR filed by TB Alternative Assets Ltd.
TB Alternative Assets Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-12, with 40 holding rows worth $375,162,296.
- Accession
- 0000950123-24-000163
- Filer
- CIK 1483503
- Filed
- 2024-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 40 entries on the cover page, a total value of $375,162,296 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,162,296 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 |
|---|---|---|---|---|---|---|
| ROBINHOOD MKTS INC | 770700102 | COM | 2,896,500 | $36,901,410 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,083,400 | $35,271,962 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,169,397 | $35,165,925 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 600,000 | $34,716,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 238,200 | $32,428,548 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 269,000 | $24,288,010 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 53,600 | $13,318,528 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,000 | $12,728,970 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,800 | $11,387,144 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 499,800 | $10,465,812 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 737,100 | $9,309,573 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 476,500 | $8,958,200 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 88,000 | $8,702,320 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 238,700 | $8,037,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 190,900 | $7,731,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 235,700 | $7,309,057 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 169,900 | $6,440,909 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,014,400 | $6,177,696 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 428,400 | $5,886,216 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 830,500 | $5,821,805 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 67,900 | $4,975,712 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,932,612 | $4,908,834 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 326,600 | $4,895,734 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 39,800 | $4,739,782 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,100 | $4,509,783 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,067,873 | $3,957,556 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 29,700 | $3,924,558 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 303,900 | $3,698,463 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,600 | $3,217,032 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 24,500 | $2,659,965 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 44,900 | $2,452,887 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 2,057,023 | $2,201,015 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 198,600 | $2,049,552 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 309,400 | $1,509,872 | dollars as filed | |
| MOGU INC | 608012308 | SPON ADS | 689,100 | $1,316,181 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 745,000 | $1,259,050 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 29,600 | $1,175,120 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 16,200 | $505,602 | dollars as filed | |
| YUNJI INC ADR | 98873N206 | COM | 129,000 | $91,706 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 25,600 | $67,328 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000163 | this filing | 2024-01-12 | acceptance time not in the bulk data set |