TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Aug 18, 2021. Long positions only.
- Positions
- 38
- No 13F data for Q4 2020
- Portfolio value
- $531.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLGSL Green Realty Corp | COM | 699,988 | $49.0M | 9.2% | – | – | History |
| LULufax Holding Ltd | ADS REP SHS CL A | 2,983,160 | $43.3M | 8.2% | – | – | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,747,873 | $37.0M | 7.0% | – | – | History |
| JDJD.com, Inc. | SPON ADS CL A | 429,200 | $36.2M | 6.8% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 362,440 | $34.0M | 6.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 576,500 | $31.4M | 5.9% | – | – | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,029,018 | $30.0M | 5.6% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 201,740 | $27.0M | 5.1% | – | – | History |
| BABoeing Co | Stock | 101,600 | $25.9M | 4.9% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 100,500 | $22.8M | 4.3% | – | – | History |
| PKPark Hotels & Resorts Inc. | COM | 1,054,100 | $22.7M | 4.3% | – | – | History |
| AAPLApple Inc. | Stock | 151,600 | $18.5M | 3.5% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 141,700 | $18.4M | 3.5% | – | – | History |
| MOGUMOGU Inc. | SPON ADS | 8,347,939 | $16.2M | 3.0% | – | – | History |
| TMETencent Music Entertainment Group | SPON ADS | 579,000 | $11.9M | 2.2% | – | – | History |
| Laix Inc50736W105 | ADS | 3,703,164 | $9.33M | 1.8% | – | – | – |
| Puxin Ltd74704P108 | ADS | 2,246,600 | $8.99M | 1.7% | – | – | – |
| INTCIntel Corp | Stock | 117,000 | $7.49M | 1.4% | – | – | History |
| IQiQIYI, Inc. | SPONSORED ADS | 385,900 | $6.41M | 1.2% | – | – | History |
| STWDStarwood Property Trust, Inc. | COM | 254,900 | $6.31M | 1.2% | – | – | History |
| SNAPSnap Inc | Stock | 117,500 | $6.14M | 1.2% | – | – | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,137,855 | $5.86M | 1.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 146,600 | $5.73M | 1.1% | – | – | History |
| HUNHuntsman CORP | COM | 198,600 | $5.73M | 1.1% | – | – | History |
| Molecular Data Inc60852L106 | SPONSORED ADS | 5,000,000 | $5.40M | 1.0% | – | – | – |
| DAOYoudao, Inc. | SPONSORED ADS | 196,800 | $4.69M | 0.9% | – | – | History |
| CCChemours Co | Stock | 155,900 | $4.35M | 0.8% | – | – | History |
| Azul S A05501U106 | SPONSR ADR PFD | 206,700 | $4.17M | 0.8% | – | – | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 127,800 | $3.82M | 0.7% | – | – | History |
| YJYunji Inc. | ADS RP CL A | 1,583,429 | $3.40M | 0.6% | – | – | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 81,200 | $3.19M | 0.6% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 91,800 | $3.02M | 0.6% | – | – | History |
| BLDPBallard Power Systems Inc. | COM | 108,700 | $2.65M | 0.5% | – | – | History |
| TALTAL Education Group | SPONSORED ADS | 45,300 | $2.44M | 0.5% | – | – | History |
| FINVFinVolution Group | SPONSORED ADS | 346,578 | $2.43M | 0.5% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 151,500 | $2.05M | 0.4% | – | – | History |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 310,400 | $1.89M | 0.4% | – | – | History |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 739,800 | $1.31M | 0.2% | – | – | History |