TB Alternative Assets Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$421M
Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by TB Alternative Assets Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TB Alternative Assets Ltd. reported 40 stock holdings with total value $421M as of Q3 2024. Top holdings included SNAP, Z, META, DIS, and ABNB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 40 $421M +$133M -$143M -$10.6M SNAP, Z, META, DIS, ABNB 13F-HR 10/21/2024, 06:13 AM
Q2 2024 37 $429M +$112M -$84.6M +$27.4M SNAP, ABNB, Z, META, DIS 13F-HR 7/18/2024, 06:10 AM
Q1 2024 40 $399M +$146M -$128M +$17.2M SNAP, ABNB, Z, DIS, HOOD 13F-HR 4/15/2024, 08:08 AM
Q4 2023 40 $375M +$121M -$173M -$52.4M HOOD, SNAP, BEKE, Z, ABNB 13F-HR 1/12/2024, 06:15 AM
Q3 2023 40 $368M +$94.8M -$142M -$46.7M BEKE, PDD, HOOD, TQQQ, DASH 13F-HR 10/13/2023, 06:15 AM
Q2 2023 37 $402M +$69.6M -$85.7M -$16.1M PDD, TQQQ, BEKE, DASH, AMZN 13F-HR 7/21/2023, 06:31 AM
Q1 2023 40 $406M +$150M -$78.4M +$71.1M BEKE, PDD, TQQQ, DASH, HOOD 13F-HR 4/28/2023, 07:58 AM
Q4 2022 40 $278M +$27.6M -$10.9M +$16.7M BEKE, UBER, HOOD, BILI, TQQQ 13F-HR 2/2/2023, 06:15 AM
Q3 2022 42 $277M +$114M -$33.9M +$80.4M BEKE, UBER, HOOD, TQQQ, SNAP 13F-HR 10/14/2022, 06:15 AM
Q2 2022 36 $204M +$80.2M -$160M -$80.2M BEKE, HOOD, TQQQ, UBER, SNAP 13F-HR 7/21/2022, 06:23 AM
Q1 2022 38 $287M +$138M -$84.9M +$52.7M BEKE, SNAP, SQQQ, HOOD, TME 13F-HR 4/29/2022, 06:17 AM
Q4 2021 31 $338M +$24.8M -$74.6M -$49.7M BEKE, TME, BILI, ZTO, PEARQ 13F-HR 1/18/2022, 07:17 AM
Q3 2021 32 $430M +$304M -$269M +$34.3M BEKE, PDD, TME, BILI, VNET 13F-HR 11/2/2021, 06:24 AM
Q2 2021 42 $502M +$102M -$97.2M +$5.25M JD, LU, SY, UBER, TME 13F-HR 7/21/2021, 06:36 AM
Q1 2021 38 $531M +$231M -$281M -$49.9M SLG, LU, SY, JD, YY Restatement 8/18/2021, 06:30 AM
Q4 2020 43 $583M +$251M -$295M -$43.8M PDD, LU, SNAP, AAL, SLG Restatement 8/18/2021, 06:30 AM
Q3 2020 42 $469M +$85.7M -$155M -$69.6M LI, SLG, PDD, TCOM, SY Restatement 8/18/2021, 06:30 AM
Q2 2020 43 $525M +$275M -$244M +$31M PDD, SLG, ZTO, SY, JD Restatement 8/18/2021, 06:30 AM
Q1 2020 44 $398M +$121M -$187M -$66.6M YY, VIPS, BABA, IQ, WB Restatement 8/18/2021, 06:30 AM
Q4 2019 27 $528M +$175M -$182M -$7.07M BABA, YY, WB, NIO, IQ Restatement 8/18/2021, 06:30 AM
Q3 2019 26 $456M +$125M -$88.7M +$36.2M BABA, WB, TAL, ZTO, BILI Restatement 8/18/2021, 06:30 AM
Q2 2019 30 $460M +$301M -$163M +$138M BABA, LAIX, ZTO, BILI, YJ Restatement 8/18/2021, 06:30 AM
Q1 2019 22 $345M +$145M -$95.4M +$50M BILI, TAL, ZTO, PDD, WB Restatement 8/18/2021, 06:30 AM
Q4 2018 25 $246M +$116M -$112M +$4.08M BILI, PDD, TAL, BABA, ZTO Restatement 8/18/2021, 06:30 AM
Q3 2018 21 $270M +$43.2M -$47.4M -$4.21M TAL, BZUN, BILI, BABA, NTES 13F-HR 10/22/2018, 06:03 AM
Q2 2018 18 $329M +$120M -$52.5M +$68M TAL, BZUN, BABA, NTES, EDU 13F-HR 7/20/2018, 06:05 AM
Q1 2018 22 $242M +$43M -$102M -$59.5M TAL, BZUN, EDU, BABA, SOGO 13F-HR 4/20/2018, 06:02 AM
Q4 2017 17 $269M +$54.9M -$57.6M -$2.7M TAL, BABA, BZUN, SOGO, EDU 13F-HR 1/25/2018, 06:03 AM
Q3 2017 15 $278M +$214M -$107M +$107M TAL, BABA, BZUN, JD, EDU 13F-HR 10/17/2017, 06:02 AM
Q2 2017 21 $215M +$92.5M -$29.3M +$63.2M TAL, JD, NTES, EDU, CTRP 13F-HR 7/20/2017, 06:02 AM
Q1 2017 16 $139M +$38.7M -$170M -$131M TAL, NTES, EDU, AMZN, M 13F-HR 4/19/2017, 06:02 AM
Q4 2016 6 $197M +$68.4M -$24.7M +$43.7M NTES, TAL, EDU, CTRP, JD 13F-HR 1/11/2017, 06:01 AM
Q3 2016 5 $166M +$82.2M -$54.2M +$28M NTES, TAL, CTRP, BIDU, WB 13F-HR 10/13/2016, 06:03 AM
Q2 2016 12 $126M +$74.2M -$38.7M +$35.4M CTRP, TAL, EDU, JD, BITA 13F-HR 7/19/2016, 06:01 AM
Q1 2016 9 $93.8M +$38.6M -$42.6M -$3.94M CTRP, SINA, JD, BITA, WUBA 13F-HR 4/19/2016, 06:52 AM
Q4 2015 18 $103M +$59.5M -$34.1M +$25.4M SINA, QUNR, BITA, CTRP, CMCM 13F-HR 1/27/2016, 07:02 AM
Q3 2015 15 $73.5M +$29.3M -$14M +$15.3M CTRP, JD, WUBA, BITA, CMCM 13F-HR 10/14/2015, 09:18 PM
Q2 2015 16 $76.1M +$24.1M -$88.2M -$64.1M CTRP, BITA, WUBA, MR, QUNR 13F-HR 7/24/2015, 06:01 AM
Q1 2015 18 $126M +$21.3M -$38.1M -$16.7M QIHU, CTRP, SFUN, EDU, WUBA 13F-HR 5/22/2015, 06:26 AM
Q4 2014 15 $141M +$27.9M -$20.8M +$7.02M QIHU, CTRP, YOKU, TAL, HMIN 13F-HR 1/16/2015, 06:02 AM
Q3 2014 16 $152M +$37.9M -$7.7M +$30.2M QIHU, CTRP, YOKU, SFUN, TAL 13F-HR 10/15/2014, 06:02 AM
Q2 2014 15 $143M +$17.7M -$13.2M +$4.54M QIHU, CTRP, YOKU, QUNR, HMIN 13F-HR 7/23/2014, 06:02 AM
Q1 2014 12 $135M +$24.6M -$16.8M +$7.72M QIHU, CTRP, YOKU, HMIN, QUNR 13F-HR 4/16/2014, 06:28 AM
Q4 2013 11 $119M $0 $0 QIHU, CTRP, HMIN, YOKU, CHDX 13F-HR 1/22/2014, 06:09 AM