TB Alternative Assets Ltd.

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Jun 2021
Value $
$502M
Num holdings
42
Date filed
21 Jul 2021, 06:36
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JD, LU, SY, UBER, and TME.
Previous filing
Q1 2021 - 18 Aug 2021
Next filing
Q3 2021 - 02 Nov 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shujun Li Director Hong Kong, Hong Kong 21 Jul 2021