13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0000950123-23-000646
Total Value
$278.2M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KE HOLDINGS INC-ADR BEKE US | BEKE | 3,335,865 | $46.6M | 16.74% |
| 2 | UBER TECHNOLOGIES INC UBER US | UBER | 1,252,400 | $31.0M | 11.13% |
| 3 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 2,237,600 | $18.2M | 6.55% |
| 4 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 727,100 | $17.2M | 6.19% |
| 5 | PROSHARES ULTRAPRO QQQ TQQQ US | 74347X831 | 988,400 | $17.1M | 6.15% |
| 6 | SNAP INC - A SNAP US | SNAP | 1,892,800 | $16.9M | 6.09% |
| 7 | PINDUODUO INC-ADR PDD US | PDD | 139,400 | $11.4M | 4.09% |
| 8 | DOCUSIGN INC DOCU US | DOCU | 190,700 | $10.6M | 3.80% |
| 9 | DATADOG INC - CLASS A DDOG US | DDOG | 140,400 | $10.3M | 3.71% |
| 10 | SNOWFLAKE INC-CLASS A SNOW US | SNOW | 55,600 | $8.0M | 2.87% |
| 11 | DOORDASH INC - A DASH US | DASH | 162,000 | $7.9M | 2.84% |
| 12 | JD.COM INC-ADR JD US | JDCMF | 109,700 | $6.2M | 2.21% |
| 13 | PROSHARES ULTRASHORT BLOOMBE SCO US | 74347Y797 | 237,200 | $5.7M | 2.03% |
| 14 | TENCENT MUSIC ENTERTAINM-ADR TME US | XHLD | 635,022 | $5.3M | 1.89% |
| 15 | ZOOM VIDEO COMMUNICATIONS-A ZM US | ZM | 77,200 | $5.2M | 1.88% |
| 16 | ALPHABET INC-CL C GOOG US | GOOG | 58,080 | $5.2M | 1.85% |
| 17 | PINTEREST INC- CLASS A PINS US | PINS | 211,900 | $5.1M | 1.85% |
| 18 | SHOPIFY INC - CLASS A SHOP US | SHOP | 141,000 | $4.9M | 1.76% |
| 19 | ZILLOW GROUP INC - C Z US | Z | 146,000 | $4.7M | 1.69% |
| 20 | AMAZON.COM INC AMZN US | AMZN | 55,600 | $4.7M | 1.68% |
| 21 | CLOOPEN GROUP HOLDING LTD | RAASY | 5,763,492 | $4.1M | 1.46% |
| 22 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $4.0M | 1.42% |
| 23 | NU HOLDINGS LTD/CAYMAN ISL-A NU US | NU | 774,100 | $3.2M | 1.13% |
| 24 | BLOCK INC SQ US | BSQKZ | 47,300 | $3.0M | 1.07% |
| 25 | VIPSHOP HOLDINGS LTD - ADR VIPS US | VIPS | 217,400 | $3.0M | 1.07% |
| 26 | YOUDAO INC - ADR DAO US | DAO | 489,059 | $2.6M | 0.95% |
| 27 | LIGHTINTHEBOX HOLDING-ADR | LITB | 2,057,023 | $2.5M | 0.91% |
| 28 | PEAR THERAPEUTICS INC | 704723105 | 2,071,865 | $2.4M | 0.88% |
| 29 | CANADA GOOSE HOLDINGS INC GOOS US | GOOS | 131,800 | $2.3M | 0.84% |
| 30 | MOGU INC-ADR | MOGU | 689,100 | $1.7M | 0.61% |
| 31 | OCCIDENTAL PETROLEUM CORP OXY US | 674599105 | 24,000 | $1.5M | 0.54% |
| 32 | TALKSPACE INC | TALKW | 1,932,612 | $1.2M | 0.42% |
| 33 | YUNJI INC-ADR | YJ | 1,290,000 | $1.1M | 0.38% |
| 34 | BALLARD POWER SYSTEMS INC BLDP US | BALL | 192,100 | $920,159 | 0.33% |
| 35 | STAAR SURGICAL CO STAA US | STAA | 16,200 | $786,348 | 0.28% |
| 36 | COINBASE GLOBAL INC -CLASS A COIN US | COIN | 18,300 | $647,637 | 0.23% |
| 37 | GINKGO BIOWORKS HOLDINGS INC DNA US | DNABW | 321,300 | $542,997 | 0.20% |
| 38 | ALIBABA GROUP HOLDING-SP ADR BABA US | BBAAY | 4,500 | $396,405 | 0.14% |
| 39 | AGORA INC-ADR API US | API | 53,100 | $207,621 | 0.07% |
| 40 | VACASA INC -CL A VCSA US | 91854V107 | 134,500 | $169,470 | 0.06% |