TB Alternative Assets Ltd.

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Shujun Li - Director
Location
Grand Cayman
Holdings as of
March 31, 2021
Value $
$531M
Num holdings
38
Date filed
8/18/2021, 06:30 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SLGXXXX, LU, SY, JD, and YY.
Previous filing
Q4 2020 - Aug 18, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shujun Li Director Hong Kong, Hong Kong 8/18/2021