TB Alternative Assets Ltd.

13F Filings History

Latest 13F report
Q1 2025 - Apr 14, 2025
Value $
$430M
Signature - Title
Shujun Li - Director
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by TB Alternative Assets Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TB Alternative Assets Ltd. reported 44 stock holdings with total value $430M as of Q1 2025. Top holdings included Z, CEG, META, GOOG, and BA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 44 $430M +$255M -$207M +$48.5M Z, CEG, META, GOOG, BA 13F-HR 4/14/2025, 06:16 AM
Q4 2024 43 $388M +$201M -$248M -$47.3M BA, SNAP, Z, YINN, AEM 13F-HR 1/17/2025, 06:30 AM
Q3 2024 40 $421M +$133M -$143M -$10.6M SNAP, Z, META, DIS, ABNB 13F-HR 10/21/2024, 06:13 AM
Q2 2024 37 $429M +$112M -$84.6M +$27.4M SNAP, ABNB, Z, META, DIS 13F-HR 7/18/2024, 06:10 AM
Q1 2024 40 $399M +$146M -$128M +$17.2M SNAP, ABNB, Z, DIS, HOOD 13F-HR 4/15/2024, 08:08 AM
Q4 2023 40 $375M +$121M -$173M -$52.4M HOOD, SNAP, BEKE, Z, ABNB 13F-HR 1/12/2024, 06:15 AM
Q3 2023 40 $368M +$94.8M -$116M -$21.5M BEKE, PDD, HOOD, TQQQ, DASH 13F-HR 10/13/2023, 06:15 AM
Q2 2023 37 $402M +$69.6M -$65.9M +$3.67M PDD, TQQQ, BEKE, DASH, AMZN 13F-HR 7/21/2023, 06:31 AM
Q1 2023 40 $406M +$150M -$42.1M +$107M BEKE, PDD, TQQQ, DASH, HOOD 13F-HR 4/28/2023, 07:58 AM
Q4 2022 40 $278M +$27.6M -$1.41M +$26.1M BEKE, UBER, HOOD, BILI, TQQQ 13F-HR 2/2/2023, 05:15 AM
Q3 2022 42 $277M +$114M -$7.96M +$106M BEKE, UBER, HOOD, TQQQ, SNAP 13F-HR 10/14/2022, 06:15 AM
Q2 2022 36 $204M +$82.6M -$102M -$19.3M BEKE, HOOD, TQQQ, UBER, SNAP 13F-HR 7/21/2022, 06:23 AM
Q1 2022 37 $269M +$115M -$54.5M +$61M BEKE, SNAP, HOOD, TME, PEARQ 13F-HR 4/29/2022, 06:17 AM
Q4 2021 30 $336M +$24.8M -$7.85M +$17M BEKE, TME, BILI, ZTO, PEARQ 13F-HR 1/18/2022, 06:17 AM
Q3 2021 32 $430M +$304M -$269M +$34.3M BEKE, PDD, TME, BILI, VNET 13F-HR 11/2/2021, 06:24 AM
Q2 2021 42 $502M +$102M -$97.2M +$5.25M JD, LU, SY, UBER, TME 13F-HR 7/21/2021, 06:36 AM
Q1 2021 38 $531M +$231M -$281M -$49.9M SLGXXXX, LU, SY, JD, YY Restatement 8/18/2021, 06:30 AM
Q4 2020 43 $583M +$251M -$212M +$38.6M PDD, LU, SNAP, AAL, SLGXXXX Restatement 8/18/2021, 06:30 AM
Q3 2020 42 $469M +$85.7M -$84.1M +$1.53M LI, SLGXXXX, PDD, TCOM, SY Restatement 8/18/2021, 06:30 AM
Q2 2020 43 $525M +$275M -$207M +$67.7M PDD, SLGXXXX, ZTO, SY, JD Restatement 8/18/2021, 06:30 AM
Q1 2020 44 $398M +$121M -$179M -$58.1M YY, VIPS, BABA, IQ, WB Restatement 8/18/2021, 06:30 AM
Q4 2019 27 $528M +$175M -$135M +$39.8M BABA, YY, WB, NIO, IQ Restatement 8/18/2021, 06:30 AM
Q3 2019 26 $456M +$125M -$66.1M +$58.9M BABA, WB, TAL, ZTO, BILI Restatement 8/18/2021, 06:30 AM
Q2 2019 30 $460M +$301M -$131M +$170M BABA, LAIX, ZTO, BILI, YJ Restatement 8/18/2021, 06:30 AM
Q1 2019 22 $345M +$145M -$41M +$104M BILI, TAL, ZTO, PDD, WB Restatement 8/18/2021, 06:30 AM
Q4 2018 25 $246M +$116M -$103M +$13M BILI, PDD, TAL, BABA, ZTO Restatement 8/18/2021, 06:30 AM
Q3 2018 21 $270M +$43.2M -$23.6M +$19.6M TAL, BZUN, BILI, BABA, NTES 13F-HR 10/22/2018, 06:03 AM
Q2 2018 18 $329M +$120M -$36.3M +$84.2M TAL, BZUN, BABA, NTES, EDU 13F-HR 7/20/2018, 06:05 AM
Q1 2018 22 $242M +$43M -$100M -$57.3M TAL, BZUN, EDU, BABA, SOGO 13F-HR 4/20/2018, 06:02 AM
Q4 2017 17 $269M +$54.9M -$35.7M +$19.2M TAL, BABA, BZUN, SOGO, EDU 13F-HR 1/25/2018, 05:03 AM
Q3 2017 15 $278M +$214M -$34.2M +$180M TAL, BABA, BZUN, JD, EDU 13F-HR 10/17/2017, 06:02 AM
Q2 2017 21 $215M +$92.5M -$16.4M +$76.1M TAL, JD, NTES, EDU, CTRP 13F-HR 7/20/2017, 06:02 AM
Q1 2017 16 $139M +$38.7M -$149M -$110M TAL, NTES, EDU, AMZN, M 13F-HR 4/19/2017, 06:02 AM
Q4 2016 6 $197M +$68.4M -$24.3M +$44.1M NTES, TAL, EDU, CTRP, JD 13F-HR 1/11/2017, 05:01 AM
Q3 2016 5 $166M +$82.2M -$11.4M +$70.8M NTES, TAL, CTRP, BIDU, WB 13F-HR 10/13/2016, 06:03 AM
Q2 2016 12 $126M +$74.2M -$38.5M +$35.6M CTRP, TAL, EDU, JD, BITA 13F-HR 7/19/2016, 06:01 AM
Q1 2016 9 $93.8M +$38.6M -$6.72M +$31.9M CTRP, SINA, JD, BITA, WUBA 13F-HR 4/19/2016, 06:52 AM
Q4 2015 18 $103M +$59.5M -$19.1M +$40.4M SINA, QUNR, BITA, CTRP, CMCM 13F-HR 1/27/2016, 06:02 AM
Q3 2015 14 $69.3M +$27.4M -$2.37M +$25.1M CTRP, JD, WUBA, BITA, QUNR 13F-HR 10/14/2015, 09:18 PM
Q2 2015 16 $76.1M +$24.1M -$38.4M -$14.3M CTRP, BITA, WUBA, MR, QUNR 13F-HR 7/24/2015, 06:01 AM
Q1 2015 18 $126M +$21.3M -$25.3M -$3.98M QIHU, CTRP, SFUN, EDU, WUBA 13F-HR 5/22/2015, 06:26 AM
Q4 2014 15 $141M +$27.9M -$3.84M +$24M QIHU, CTRP, YOKU, TAL, HMIN 13F-HR 1/16/2015, 05:02 AM
Q3 2014 16 $152M +$37.9M -$1.98M +$35.9M QIHU, CTRP, YOKU, SFUN, TAL 13F-HR 10/15/2014, 06:02 AM
Q2 2014 15 $143M +$17.7M -$13.2M +$4.54M QIHU, CTRP, YOKU, QUNR, HMIN 13F-HR 7/23/2014, 06:02 AM
Q1 2014 12 $135M +$24.6M -$12.1M +$12.4M QIHU, CTRP, YOKU, HMIN, QUNR 13F-HR 4/16/2014, 06:28 AM
Q4 2013 11 $119M QIHU, CTRP, HMIN, YOKU, CHDX 13F-HR 1/22/2014, 05:09 AM