TB Alternative Assets Ltd.
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationhong kong, K3
- CIK0001483503
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
43 | $388.38M | BA, SNAP INC, Z, YINN | 13F-HR | Jan 17, 2025 | 000095012325000337 | ||
40 | $421.38M | SNAP INC, Z, META, DIS | 13F-HR | Oct 21, 2024 | 000095012324009784 | ||
37 | $429.48M | SNAP INC, ABNB, Z, META | 13F-HR | Jul 18, 2024 | 000095012324006643 | ||
40 | $399.44M | SNAP INC, ABNB, Z, DIS | 13F-HR | Apr 15, 2024 | 000095012324003303 | ||
40 | $375.16M | HOOD, SNAP INC, KE HLDGS INC, Z | 13F-HR | Jan 12, 2024 | 000095012324000163 | ||
40 | $368.32M | KE HLDGS INC, PDD, HOOD, TQQQ | 13F-HR | Oct 13, 2023 | 000095012323008814 | ||
37 | $401.88M | PDD, TQQQ, KE HLDGS INC, DASH | 13F-HR | Jul 21, 2023 | 000095012323006199 | ||
40 | $405.64M | KE HLDGS INC, PDD, TQQQ, DASH | 13F-HR | Apr 28, 2023 | 000095012323003462 | ||
40 | $278.21M | KE HLDGS INC, UBER, HOOD, BILI | 13F-HR | Feb 2, 2023 | 000095012323000646 | ||
42 | $277.38M | KE HLDGS INC, UBER, HOOD, TQQQ | 13F-HR | Oct 14, 2022 | 000095012322010255 | ||
36 | $204.13M | KE HLDGS INC, HOOD, TQQQ, UBER | 13F-HR | Jul 21, 2022 | 000095012322007301 | ||
38 | $291.16M | KE HLDGS INC, SNAP INC, SQQQ, HOOD | 13F-HR | Apr 29, 2022 | 000095012322004362 | ||
31 | $338.50M | KE HLDGS INC, TME, BILI, ZTO | 13F-HR | Jan 18, 2022 | 000095012322000285 | ||
32 | $430.48M | KE HLDGS INC, PDD, TME, BILI | 13F-HR | Nov 2, 2021 | 000095012321013780 | ||
42 | $501.99M | JD, LU, SY, UBER | 13F-HR | Jul 21, 2021 | 000095012321009018 | ||
38 | $531.04M | GEIA, LU, SY, JD | RESTATEMENT | Aug 18, 2021 | 000095012321011671 | ||
43 | $583.17M | PDD, LU, SNAP INC, AAL | RESTATEMENT | Aug 18, 2021 | 000095012321011669 | ||
42 | $468.81M | LI, SLG, PDD, TRIP COM GROUP LTD | RESTATEMENT | Aug 18, 2021 | 000095012321011665 | ||
43 | $524.75M | PDD, SLG, ZTO, SY | RESTATEMENT | Aug 18, 2021 | 000095012321011667 | ||
44 | $397.92M | YY, VIPS, BABA, IQ | RESTATEMENT | Aug 18, 2021 | 000095012321011674 | ||
27 | $528.06M | BABA, YY, WB, NIO | RESTATEMENT | Aug 18, 2021 | 000095012321011670 | ||
26 | $455.93M | BABA, WB, TAL, ZTO | RESTATEMENT | Aug 18, 2021 | 000095012321011666 | ||
30 | $460.12M | BABA, LAIX INC, ZTO, BILI | RESTATEMENT | Aug 18, 2021 | 000095012321011673 | ||
22 | $344.95M | BILI, TAL, ZTO, PDD | RESTATEMENT | Aug 18, 2021 | 000095012321011672 | ||
25 | $245.86M | BILI, PDD, TAL, BABA | RESTATEMENT | Aug 18, 2021 | 000095012321011668 | ||
21 | $270.36M | TAL, BZUN, BILI, BABA | 13F-HR | Oct 22, 2018 | 000095012318010030 | ||
18 | $329.26M | TAL, BZUN, BABA, NTES | 13F-HR | Jul 20, 2018 | 000095012318006885 | ||
22 | $242.35M | TAL, BZUN, NEW ORIENTAL ED & TECH GRP I, BABA | 13F-HR | Apr 20, 2018 | 000095012318003674 | ||
17 | $269.07M | TAL, BABA, BZUN, SOGO | 13F-HR | Jan 25, 2018 | 000095012318000394 | ||
15 | $277.78M | TAL, BABA, BZUN, JD | 13F-HR | Oct 17, 2017 | 000095012317009082 | ||
21 | $215.22M | TAL, JD, NTES, NEW ORIENTAL ED & TECH GRP I | 13F-HR | Jul 20, 2017 | 000095012317006187 | ||
16 | $139.14M | TAL, NTES, NEW ORIENTAL ED & TECH GRP I, AMZN | 13F-HR | Apr 19, 2017 | 000095012317003494 | ||
6 | $196.57M | NTES, TAL, NEW ORIENTAL ED & TECH GRP I, CLV | 13F-HR | Jan 11, 2017 | 000095012317000151 | ||
5 | $166.24M | NTES, TAL, CLV, BIDU | 13F-HR | Oct 13, 2016 | 000095012316020687 | ||
12 | $125.55M | CLV, TAL, NEW ORIENTAL ED & TECH GRP I, JD | 13F-HR | Jul 19, 2016 | 000095012316018429 | ||
9 | $93.75M | CLV, SINA, JD, BITA | 13F-HR | Apr 19, 2016 | 000095012316015861 | ||
18 | $102.57M | SINA, QUNR, BITA, CLV | 13F-HR | Jan 27, 2016 | 000095012316013048 | ||
15 | $73.52M | CLV, JD, WUBA, BITA | 13F-HR | Oct 15, 2015 | 000095012315010258 | ||
16 | $76.09M | CLV, BITA, WUBA, G2N | 13F-HR | Jul 24, 2015 | 000095012315007635 | ||
18 | $126.42M | QIHU, CLV, SOUFUN HLDGS LTD, NEW ORIENTAL ED & TECH GRP I | 13F-HR | May 22, 2015 | 000095012315006655 | ||
15 | $140.73M | QIHU, CLV, YOKU, TAL | 13F-HR | Jan 16, 2015 | 000095012315000286 | ||
16 | $151.62M | QIHU, CLV, YOKU, SOUFUN HLDGS LTD | 13F-HR | Oct 15, 2014 | 000095012314010242 | ||
15 | $143.24M | QIHU, CLV, YOKU, QUNR | 13F-HR | Jul 23, 2014 | 000095012314007313 | ||
12 | $135.34M | QIHU, CLV, YOKU, HOME INNS & HOTELS MGMT INC | 13F-HR | Apr 16, 2014 | 000095012314003834 | ||
11 | $118.95M | QIHU, CLV, HOME INNS & HOTELS MGMT INC, YOKU | 13F-HR | Jan 22, 2014 | 000095012314000416 |