TB Alternative Assets

TB Alternative Assets as of Dec. 31, 2021

Portfolio Holdings for TB Alternative Assets

TB Alternative Assets holds 31 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ke Holdings Inc- Sponsored Ads (BEKE) 49.8 $169M 8.4M 20.12
Tencent Music Entertainm-adr Tme Us Spon Ads (TME) 6.7 $23M 3.3M 6.85
Bilibili Inc-sponsored Adr Bili Us Spons Ads Rep Z (BILI) 3.9 $13M 286k 46.40
Zto Express Cayman Inc-adr Zto Us Sponsored Ads A (ZTO) 3.8 $13M 462k 28.22
Pear Therapeutics Class A Com 3.8 $13M 2.1M 6.20
Futu Holdings Ltd- Spon Ads Cl A (FUTU) 3.4 $12M 265k 43.30
Kraneshares Csi China Intern Csi Chi Internet (KWEB) 3.0 $10M 274k 36.49
So-young International- Sponsored Ads (SY) 2.9 $9.8M 3.1M 3.19
Uber Technologies (UBER) 2.6 $8.8M 209k 41.93
Vnet Group Inc-adr Vnet Us Sponsored Ads A (VNET) 2.5 $8.3M 923k 9.03
Proshares Ultrapro Short Qqq Ultrapro Sht Qqq 2.0 $6.8M 1.1M 5.94
Youdao Inc - Sponsored Ads (DAO) 2.0 $6.8M 542k 12.48
New Oriental Educatio-sp Adr Edu Us Spon Adr 1.8 $6.2M 2.9M 2.10
Iqiyi Inc-adr Iq Us Sponsored Ads (IQ) 1.7 $5.8M 1.3M 4.56
Vipshop Holdings Ltd - Adr Vips Us Sponsored Ads A (VIPS) 1.7 $5.6M 668k 8.40
Talkspace (TALK) 1.1 $3.8M 1.9M 1.97
Agora Inc- Ads (API) 1.1 $3.7M 230k 16.21
Finvolution Group- Sponsored Ads (FINV) 1.0 $3.5M 709k 4.93
Mogu Inc- Spon Ads 0.9 $3.2M 8.3M 0.38
Ballard Pwr Sys (BLDP) 0.7 $2.4M 192k 12.56
Lightinthebox Holding- Sponsored Adr (LITB) 0.6 $2.1M 2.1M 1.01
Huya Inc-adr Huya Us Ads Rep Shs A (HUYA) 0.6 $2.1M 307k 6.94
Laix Inc - Ads 0.6 $2.1M 3.7M 0.56
Tal Education Group- Adr Tal Us Sponsored Ads (TAL) 0.4 $1.3M 330k 3.93
Baozun Inc-spn Adr Bzun Us Sponsored Adr (BZUN) 0.3 $974k 70k 13.89
Yunji Inc- Ads Rp Cl A 0.3 $929k 1.5M 0.63
Puxin Ltd- Ads 0.3 $857k 2.1M 0.40
Azul Sa- Sponsr Adr Pfd (AZUL) 0.2 $630k 48k 13.21
Molecular Data Inc - Sponsored Ads 0.1 $499k 2.3M 0.22
Phoenix New Media Ltd -adr Feng Us Sponsored Ads 0.1 $446k 518k 0.86
Waterdrop Ads (WDH) 0.1 $235k 171k 1.38