TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 31
- −1 vs. Q3 2021
- Portfolio value
- $338.5M
- −$92.0M (−21.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 8,373,863 | $168.5M | 49.8% | +229,200+2.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,294,400 | $22.6M | 6.7% | +193,100+6.2% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 285,600 | $13.3M | 3.9% | 00.0% | Unchanged | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 461,485 | $13.0M | 3.8% | −21,800−4.5% | Reduced | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,071,865 | $12.8M | 3.8% | +2,071,865 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 265,000 | $11.5M | 3.4% | +139,400+111.0% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 273,700 | $9.99M | 3.0% | 00.0% | Unchanged | – |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $9.79M | 2.9% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 208,700 | $8.75M | 2.6% | 00.0% | Unchanged | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 922,500 | $8.33M | 2.5% | −44,000−4.6% | Reduced | History |
| ProShares Tr74347G861 | ULTRAPRO SHT QQQ | 1,148,100 | $6.82M | 2.0% | 00.0% | Unchanged | – |
| DAOYoudao, Inc. | SPONSORED ADS | 541,800 | $6.76M | 2.0% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,941,000 | $6.18M | 1.8% | −629,300−17.6% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 1,271,800 | $5.80M | 1.7% | −290,500−18.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 668,300 | $5.61M | 1.7% | −111,500−14.3% | Reduced | History |
| TALKTalkspace, Inc. | COM | 1,932,612 | $3.81M | 1.1% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 230,100 | $3.73M | 1.1% | −63,600−21.7% | Reduced | History |
| FINVFinVolution Group | SPONSORED ADS | 709,278 | $3.50M | 1.0% | 00.0% | Unchanged | History |
| MOGUMOGU Inc. | SPON ADS | 8,339,020 | $3.17M | 0.9% | −8,919−0.1% | Reduced | History |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $2.41M | 0.7% | 00.0% | Unchanged | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,112,855 | $2.13M | 0.6% | −25,000−1.2% | Reduced | History |
| HUYAHUYA Inc. | ADS REP SHS A | 306,800 | $2.13M | 0.6% | 00.0% | Unchanged | History |
| Laix Inc50736W105 | ADS | 3,703,164 | $2.08M | 0.6% | 00.0% | Unchanged | – |
| TALTAL Education Group | SPONSORED ADS | 329,700 | $1.30M | 0.4% | −141,400−30.0% | Reduced | History |
| BZUNBaozun Inc. | SPONSORED ADR | 70,100 | $974.0K | 0.3% | −30,100−30.0% | Reduced | History |
| YJYunji Inc. | ADS RP CL A | 1,485,780 | $929.0K | 0.3% | −52,469−3.4% | Reduced | History |
| Puxin Ltd74704P108 | ADS | 2,147,992 | $857.0K | 0.3% | −98,608−4.4% | Reduced | – |
| Azul S A05501U106 | SPONSR ADR PFD | 47,700 | $630.0K | 0.2% | −20,500−30.1% | Reduced | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 2,290,570 | $499.0K | 0.1% | −2,709,430−54.2% | Reduced | – |
| FENGPhoenix New Media Ltd | SPONSORED ADS | 517,800 | $446.0K | 0.1% | −222,000−30.0% | Reduced | History |
| WDHWaterdrop Inc. | ADS | 170,600 | $235.0K | 0.1% | −73,200−30.0% | Reduced | History |
Sold out since Q3 2021 (2)
Positions held at the end of Q3 2021 that are gone from this filing.