TB Alternative Assets Ltd.

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Jun 2019
Value $
$460M
Num holdings
30
Date filed
18 Aug 2021, 06:30
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, LAIX, ZTO, BILI, and YJ.
Previous filing
Q1 2019 - 18 Aug 2021
Next filing
Q3 2019 - 18 Aug 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 - Restatement compared to 2019 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 18 Aug 2021