TB Alternative Assets

TB Alternative Assets as of Sept. 30, 2021

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 32 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ke Holdings Inc- Sponsored Ads (BEKE) 34.5 $149M 8.1M 18.26
Pinduoduo Inc-adr Pdd Us Sponsored Ads (PDD) 13.3 $57M 630k 90.67
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 5.2 $23M 3.1M 7.25
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 4.4 $19M 286k 66.17
Vnet Group Inc-adr Vnet Us Sponsored Ads A (VNET) 3.9 $17M 967k 17.31
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 3.4 $15M 483k 30.66
So-young International- Sponsored Ads (SY) 3.0 $13M 3.1M 4.26
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 3.0 $13M 274k 47.32
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 2.9 $13M 1.6M 8.03
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 2.7 $11M 126k 91.02
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq 2.3 $9.9M 1.1M 8.63
Jd.com Inc-adr Jd Us Spon Adr Cl A (JD) 2.2 $9.6M 132k 72.24
Uber Technologies (UBER) 2.2 $9.3M 209k 44.80
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 2.0 $8.7M 780k 11.14
Agora Inc- Ads (API) 2.0 $8.5M 294k 29.00
Mogu Inc- Spon Ads 1.9 $8.1M 8.3M 0.97
New Oriental Educatio-sp Adr Edu Us Spon Adr 1.7 $7.3M 3.6M 2.05
Talkspace (TALK) 1.6 $7.1M 1.9M 3.65
Youdao Inc - Sponsored Ads (DAO) 1.5 $6.5M 542k 12.09
Finvolution Group- Sponsored Ads (FINV) 0.9 $4.0M 709k 5.64
Laix Inc - Ads 0.8 $3.3M 3.7M 0.90
Lightinthebox Holding- Sponsored Adr 0.7 $3.0M 2.1M 1.38
Ballard Pwr Sys (BLDP) 0.6 $2.7M 192k 14.05
Huya Inc-adr Huya Us Ads Rep Shs A (HUYA) 0.6 $2.6M 307k 8.34
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 0.5 $2.3M 471k 4.84
Molecular Data Inc - Sponsored Ads 0.4 $1.8M 5.0M 0.35
Baozun Inc-spn Adr Bzun Us Sponsored Adr (BZUN) 0.4 $1.8M 100k 17.53
Azul Sa- Sponsr Adr Pfd (AZUL) 0.3 $1.4M 68k 20.06
Puxin Ltd- Ads 0.3 $1.3M 2.2M 0.58
Yunji Inc- Ads Rp Cl A 0.3 $1.1M 1.5M 0.72
Phoenix New Media Ltd -adr Feng Us Sponsored Ads 0.2 $947k 740k 1.28
Waterdrop Ads (WDH) 0.1 $583k 244k 2.39