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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 21, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
36
−2 vs. Q1 2022
Portfolio value
$204.1M
−$87.0M (−29.9%) vs. Q1 2022
Filed
Jul 21, 2022
SEC
Holdings of TB Alternative Assets Ltd. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEKEKE Holdings Inc.SPONSORED ADS2,520,014$45.2M22.2%−3,602,900−58.8%ReducedHistory
HOODRobinhood Markets, Inc.Stock2,111,200$17.4M8.5%+729,100+52.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ679,400$16.3M8.0%+679,400New–
UBERUber Technologies, IncStock777,700$15.9M7.8%+569,000+272.6%AddedHistory
SNAPSnap IncStock1,004,600$13.2M6.5%+171,200+20.5%AddedHistory
NVDANVIDIA CorpStock64,600$9.79M4.8%+64,600NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL351,200$8.05M3.9%+351,200NewHistory
BILIBilibili Inc.SPONS ADS REP Z253,700$6.50M3.2%+94,600+59.5%AddedHistory
GOOGAlphabet Inc.Stock2,904$6.35M3.1%+2,904NewHistory
Cloopen Group Holding Limite18900M104ADS5,763,492$6.05M3.0%+5,763,492New–
PINSPinterest, Inc.CL A332,700$6.04M3.0%00.0%UnchangedHistory
AMZNAmazon Com IncStock56,000$5.95M2.9%+56,000NewHistory
DIDIYDiDi Global Inc.SPONSORED ADS1,589,400$4.69M2.3%−1,805,200−53.2%ReducedHistory
SHOPShopify Inc.Stock141,000$4.41M2.2%+141,000NewHistory
TMETencent Music Entertainment GroupSPON ADS737,148$3.70M1.8%−1,738,593−70.2%ReducedHistory
CCJCameco CorpStock167,800$3.53M1.7%−99,600−37.2%ReducedHistory
FINVFinVolution GroupSPONSORED ADS709,278$3.37M1.7%00.0%UnchangedHistory
TALKTalkspace, Inc.COM1,932,612$3.29M1.6%00.0%UnchangedHistory
PEARPear Therapeutics, Inc.CLASS A COM2,071,865$3.19M1.6%00.0%UnchangedHistory
SYSo-Young International Inc.SPONSORED ADS3,067,873$2.63M1.3%00.0%UnchangedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR213,500$2.49M1.2%+213,500NewHistory
DAOYoudao, Inc.SPONSORED ADS489,059$2.41M1.2%−19,086−3.8%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A217,400$2.15M1.1%−270,500−55.4%ReducedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,057,023$1.98M1.0%−40,194−1.9%ReducedHistory
MOGUMOGU Inc.SPON ADS689,100$1.55M0.8%−5,318−0.8%ReducedHistory
YJYunji Inc.ADS RP CL A1,290,000$1.34M0.7%−173,009−11.8%ReducedHistory
BLDPBallard Power Systems Inc.COM192,100$1.21M0.6%00.0%UnchangedHistory
UGLProShares Trust IIULTRA GOLD19,100$1.08M0.5%00.0%UnchangedHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA91,200$999.0K0.5%−189,500−67.5%Reduced–
XYZBlock, Inc.CL A14,300$879.0K0.4%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS10,300$637.0K0.3%−247,200−96.0%ReducedHistory
BABAAlibaba Group Holding LtdADR4,500$512.0K0.3%+4,500NewHistory
Molecular Data Inc60852L205SPONSORD ADS NEW749,797$421.0K0.2%+749,797New–
Laix Inc50736W204SPON ADS259,851$382.0K0.2%−4,660−1.8%Reduced–
APIAgora, Inc.ADS53,300$350.0K0.2%−103,000−65.9%ReducedHistory
Puxin Ltd74704P405ADS178,763$215.0K0.1%−32,335−15.3%Reduced–

Sold out since Q1 2022 (12)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund628,600$21.2M7.3%–
SCOProShares Trust IIULSHT BLOOMB OIL1,756,000$10.2M3.5%History
FUTUFutu Holdings LtdSPON ADS CL A208,000$6.77M2.3%History
Direxion Shs ETF Tr25459W771DL FTSE BLL 3X1,150,201$5.31M1.8%–
IQiQIYI, Inc.SPONSORED ADS845,500$3.84M1.3%History
OXYOccidental Petroleum CorpStock59,800$3.39M1.2%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A127,133$3.18M1.1%History
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,095,800$2.41M0.8%History
VNETVNET Group, Inc.SPONSORED ADS A184,400$1.07M0.4%History
Azul S A05501U106SPONSR ADR PFD47,700$718.0K0.2%–
Molecular Data Inc60852L106SPONSORED ADS1,595,016$319.0K0.1%–
FENGPhoenix New Media LtdSPONSORED ADS220,413$123.0K<0.1%History