13F HOLDINGS REPORT
TB Alternative Assets Ltd.
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0000950123-23-003462
Total Value
$405.6M
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 | 3,313,165 | $62.4M | 15.39% |
| 2 | PDD HOLDINGS INC PDD US | PDD | 751,400 | $57.0M | 14.06% |
| 3 | PROSHARES ULTRAPRO QQQ TQQQ US | 74347X831 | 1,204,300 | $34.0M | 8.39% |
| 4 | DOORDASH INC - A DASH US | DASH | 474,100 | $30.1M | 7.43% |
| 5 | ROBINHOOD MARKETS INC - A HOOD US | 770700102 | 2,521,200 | $24.5M | 6.04% |
| 6 | SNAP INC - A SNAP US | SNAP | 1,892,800 | $21.2M | 5.23% |
| 7 | DATADOG INC - CLASS A DDOG US | DDOG | 255,300 | $18.6M | 4.57% |
| 8 | BILIBILI INC-SPONSORED ADR BILI US | BLBLF | 632,400 | $14.9M | 3.66% |
| 9 | UBER TECHNOLOGIES INC UBER US | UBER | 432,000 | $13.7M | 3.38% |
| 10 | DOCUSIGN INC DOCU US | DOCU | 203,600 | $11.9M | 2.93% |
| 11 | COINBASE GLOBAL INC -CLASS A COIN US | COIN | 170,900 | $11.5M | 2.85% |
| 12 | ZILLOW GROUP INC - C Z US | Z | 235,400 | $10.5M | 2.58% |
| 13 | TAL EDUCATION GROUP- ADR TAL US | TAL | 1,578,800 | $10.1M | 2.49% |
| 14 | BLOCK INC SQ US | BSQKZ | 143,700 | $9.9M | 2.43% |
| 15 | FULL TRUCK ALLIANCE -SPN ADR YMM US | YMM | 1,145,100 | $8.7M | 2.15% |
| 16 | SNOWFLAKE INC-CLASS A SNOW US | SNOW | 55,600 | $8.6M | 2.11% |
| 17 | SO-YOUNG INTERNATIONAL-ADR | SY | 3,067,873 | $6.6M | 1.63% |
| 18 | NEW ORIENTAL EDUCATIO-SP ADR EDU US | 647581206 | 129,000 | $5.0M | 1.23% |
| 19 | META PLATFORMS INC-CLASS A META US | META | 21,100 | $4.5M | 1.10% |
| 20 | IQIYI INC-ADR IQ US | IQ | 582,100 | $4.2M | 1.04% |
| 21 | ZOOM VIDEO COMMUNICATIONS-A ZM US | ZM | 51,100 | $3.8M | 0.93% |
| 22 | NU HOLDINGS LTD/CAYMAN ISL-A NU US | NU | 774,100 | $3.7M | 0.91% |
| 23 | CLOOPEN GROUP HOLDING LTD | RAASY | 1,921,164 | $3.3M | 0.82% |
| 24 | LIGHTINTHEBOX HOLDING-ADR | LITB | 2,057,023 | $3.3M | 0.82% |
| 25 | BILL HOLDINGS INC BILL US | BILL | 37,000 | $3.0M | 0.74% |
| 26 | AIRBNB INC-CLASS A ABNB US | ABNB | 23,900 | $3.0M | 0.73% |
| 27 | MICROSOFT CORP MSFT US | MSFT | 8,900 | $2.6M | 0.63% |
| 28 | CANADA GOOSE HOLDINGS INC GOOS US | GOOS | 131,800 | $2.5M | 0.63% |
| 29 | YOUDAO INC - ADR DAO US | DAO | 285,252 | $2.4M | 0.60% |
| 30 | MOGU INC-ADR | MOGU | 689,100 | $2.2M | 0.55% |
| 31 | AMAZON.COM INC AMZN US | AMZN | 16,600 | $1.7M | 0.42% |
| 32 | TALKSPACE INC | TALKW | 1,932,612 | $1.3M | 0.33% |
| 33 | BALLARD POWER SYSTEMS INC BLDP US | BALL | 192,100 | $1.1M | 0.26% |
| 34 | STAAR SURGICAL CO STAA US | STAA | 16,200 | $1.0M | 0.26% |
| 35 | SHOPIFY INC - CLASS A SHOP US | SHOP | 20,500 | $982,770 | 0.24% |
| 36 | PEAR THERAPEUTICS INC | 704723105 | 2,071,865 | $528,326 | 0.13% |
| 37 | YUNJI INC-ADR | YJ | 1,290,000 | $503,229 | 0.12% |
| 38 | GINKGO BIOWORKS HOLDINGS INC DNA US | DNABW | 321,300 | $427,329 | 0.11% |
| 39 | AGORA INC-ADR API US | API | 52,800 | $191,136 | 0.05% |
| 40 | VACASA INC -CL A VCSA US | 91854V107 | 134,500 | $129,416 | 0.03% |