TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- +6 vs. Q2 2022
- Portfolio value
- $277.4M
- +$73.3M (+35.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 2,963,314 | $51.9M | 18.7% | +443,300+17.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,252,400 | $33.2M | 12.0% | +474,700+61.0% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,336,800 | $23.6M | 8.5% | +225,600+10.7% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 988,400 | $19.1M | 6.9% | +309,000+45.5% | Added | – |
| SNAPSnap Inc | Stock | 1,892,800 | $18.6M | 6.7% | +888,200+88.4% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 752,300 | $11.5M | 4.2% | +498,600+196.5% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 108,600 | $9.64M | 3.5% | +108,600 | New | History |
| SNOWSnowflake Inc. | Stock | 55,600 | $9.45M | 3.4% | +55,600 | New | History |
| DOCUDocuSign, Inc. | Stock | 146,100 | $7.81M | 2.8% | +146,100 | New | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 237,200 | $7.18M | 2.6% | −114,000−32.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 24,600 | $6.88M | 2.5% | +24,600 | New | History |
| DASHDoorDash, Inc. | Stock | 130,300 | $6.44M | 2.3% | +130,300 | New | History |
| AMZNAmazon Com Inc | Stock | 55,600 | $6.28M | 2.3% | −400−0.7% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 77,200 | $5.68M | 2.0% | +77,200 | New | History |
| GOOGAlphabet Inc. | Stock | 58,080 | $5.58M | 2.0% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| PINSPinterest, Inc. | CL A | 211,900 | $4.94M | 1.8% | −120,800−36.3% | Reduced | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,071,865 | $4.23M | 1.5% | 00.0% | Unchanged | History |
| ZZillow Group, Inc. | CL C CAP STK | 146,000 | $4.18M | 1.5% | +146,000 | New | History |
| Cloopen Group Holding Limite18900M104 | ADS | 5,763,492 | $4.04M | 1.5% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 141,000 | $3.80M | 1.4% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 49,000 | $3.07M | 1.1% | +38,700+375.7% | Added | History |
| XYZBlock, Inc. | CL A | 47,300 | $2.60M | 0.9% | +33,000+230.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 635,048 | $2.58M | 0.9% | −102,100−13.9% | Reduced | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $2.21M | 0.8% | 00.0% | Unchanged | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,057,023 | $2.20M | 0.8% | 00.0% | Unchanged | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 131,800 | $2.01M | 0.7% | +131,800 | New | History |
| TALKTalkspace, Inc. | COM | 1,932,612 | $1.99M | 0.7% | 00.0% | Unchanged | History |
| DAOYoudao, Inc. | SPONSORED ADS | 489,059 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 217,400 | $1.83M | 0.7% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 18,400 | $1.74M | 0.6% | +18,400 | New | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $1.62M | 0.6% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 24,000 | $1.48M | 0.5% | +24,000 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 18,300 | $1.18M | 0.4% | +18,300 | New | History |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $1.18M | 0.4% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,200 | $1.14M | 0.4% | +16,200 | New | History |
| YJYunji Inc. | ADS RP CL A | 1,290,000 | $1.05M | 0.4% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 321,300 | $1.00M | 0.4% | +321,300 | New | History |
| Direxion Shs ETF Tr25460E521 | DAILY FTSE CHINA | 37,000 | $841.0K | 0.3% | −54,200−59.4% | Reduced | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 168,600 | $742.0K | 0.3% | +168,600 | New | History |
| VCSAVacasa, Inc. | CLASS A COM | 134,500 | $413.0K | 0.1% | +134,500 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $360.0K | 0.1% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 53,300 | $193.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 64,600 | $9.79M | 4.8% | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 1,589,400 | $4.69M | 2.3% | History |
| CCJCameco Corp | Stock | 167,800 | $3.53M | 1.7% | History |
| FINVFinVolution Group | SPONSORED ADS | 709,278 | $3.37M | 1.7% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 213,500 | $2.49M | 1.2% | History |
| UGLProShares Trust II | ULTRA GOLD | 19,100 | $1.08M | 0.5% | History |
| Molecular Data Inc60852L205 | SPONSORD ADS NEW | 749,797 | $421.0K | 0.2% | – |
| Laix Inc50736W204 | SPON ADS | 259,851 | $382.0K | 0.2% | – |
| Puxin Ltd74704P405 | ADS | 178,763 | $215.0K | 0.1% | – |