TB Alternative Assets Ltd.

Q4 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
31 Dec 2018
Value $
$245,856,000
Num holdings
25
Filing time
18 Aug 2021, 06:30:06 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BILI, PDD, TAL, BABA, and ZTO.
Previous filing
Q3 2018 - 22 Oct 2018
Next filing
Q1 2019 - 18 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 - Restatement compared to 2018 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 18 Aug 2021