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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
40
−2 vs. Q3 2022
Portfolio value
$278.2M
+$822.0K (+0.3%) vs. Q3 2022
Filed
Feb 2, 2023
SEC
Holdings of TB Alternative Assets Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BEKEKE Holdings Inc.SPONSORED ADS3,335,865$46.6M16.7%+372,551+12.6%AddedHistory
UBERUber Technologies, IncStock1,252,400$31.0M11.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock2,237,600$18.2M6.5%−99,200−4.2%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z727,100$17.2M6.2%−25,200−3.3%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ988,400$17.1M6.1%00.0%Unchanged–
SNAPSnap IncStock1,892,800$16.9M6.1%00.0%UnchangedHistory
PDDPDD Holdings Inc.SPONSORED ADS139,400$11.4M4.1%+90,400+184.5%AddedHistory
DOCUDocuSign, Inc.Stock190,700$10.6M3.8%+44,600+30.5%AddedHistory
DDOGDatadog, Inc.CL A COM140,400$10.3M3.7%+31,800+29.3%AddedHistory
SNOWSnowflake Inc.Stock55,600$7.98M2.9%00.0%UnchangedHistory
DASHDoorDash, Inc.Stock162,000$7.91M2.8%+31,700+24.3%AddedHistory
JDJD.com, Inc.SPON ADS CL A109,700$6.16M2.2%+109,700NewHistory
SCOProShares Trust IIULSHT BLOOMB OIL237,200$5.66M2.0%00.0%UnchangedHistory
TMETencent Music Entertainment GroupSPON ADS635,022$5.26M1.9%−260.0%ReducedHistory
ZMZoom Communications, Inc.Stock77,200$5.23M1.9%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock58,080$5.15M1.9%00.0%UnchangedHistory
PINSPinterest, Inc.CL A211,900$5.14M1.8%00.0%UnchangedHistory
SHOPShopify Inc.Stock141,000$4.89M1.8%00.0%UnchangedHistory
ZZillow Group, Inc.CL C CAP STK146,000$4.70M1.7%00.0%UnchangedHistory
AMZNAmazon Com IncStock55,600$4.67M1.7%00.0%UnchangedHistory
Cloopen Group Holding Limite18900M104ADS5,763,492$4.06M1.5%00.0%Unchanged–
SYSo-Young International Inc.SPONSORED ADS3,067,873$3.96M1.4%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A774,100$3.15M1.1%+605,500+359.1%AddedHistory
XYZBlock, Inc.CL A47,300$2.97M1.1%00.0%UnchangedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A217,400$2.97M1.1%00.0%UnchangedHistory
DAOYoudao, Inc.SPONSORED ADS489,059$2.63M0.9%00.0%UnchangedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,057,023$2.53M0.9%00.0%UnchangedHistory
PEARPear Therapeutics, Inc.CLASS A COM2,071,865$2.44M0.9%00.0%UnchangedHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG131,800$2.35M0.8%00.0%UnchangedHistory
MOGUMOGU Inc.SPON ADS689,100$1.70M0.6%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock24,000$1.51M0.5%00.0%UnchangedHistory
TALKTalkspace, Inc.COM1,932,612$1.18M0.4%00.0%UnchangedHistory
YJYunji Inc.ADS RP CL A1,290,000$1.05M0.4%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM192,100$920.2K0.3%00.0%UnchangedHistory
STAAStaar Surgical CoCOM PAR $0.0116,200$786.3K0.3%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A18,300$647.6K0.2%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS321,300$543.0K0.2%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR4,500$396.4K0.1%00.0%UnchangedHistory
APIAgora, Inc.ADS53,100$207.6K0.1%−200−0.4%ReducedHistory
VCSAVacasa, Inc.CLASS A COM134,500$169.5K0.1%00.0%UnchangedHistory

Sold out since Q3 2022 (3)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LULUlululemon athletica inc.Stock24,600$6.88M2.5%History
DISWalt Disney CoStock18,400$1.74M0.6%History
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA37,000$841.0K0.3%–