TB Alternative Assets Ltd.
- SEC CIK
- 0001483503
- Latest filing
- Jul 17, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 28, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- 0 vs. Q4 2022
- Portfolio value
- $405.6M
- +$127.4M (+45.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BEKEKE Holdings Inc. | SPONSORED ADS | 3,313,165 | $62.4M | 15.4% | −22,700−0.7% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 751,400 | $57.0M | 14.1% | +612,000+439.0% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,204,300 | $34.0M | 8.4% | +215,900+21.8% | Added | – |
| DASHDoorDash, Inc. | Stock | 474,100 | $30.1M | 7.4% | +312,100+192.7% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 2,521,200 | $24.5M | 6.0% | +283,600+12.7% | Added | History |
| SNAPSnap Inc | Stock | 1,892,800 | $21.2M | 5.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 255,300 | $18.6M | 4.6% | +114,900+81.8% | Added | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 632,400 | $14.9M | 3.7% | −94,700−13.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 432,000 | $13.7M | 3.4% | −820,400−65.5% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 203,600 | $11.9M | 2.9% | +12,900+6.8% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 170,900 | $11.5M | 2.8% | +152,600+833.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 235,400 | $10.5M | 2.6% | +89,400+61.2% | Added | History |
| TALTAL Education Group | SPONSORED ADS | 1,578,800 | $10.1M | 2.5% | +1,578,800 | New | History |
| XYZBlock, Inc. | CL A | 143,700 | $9.87M | 2.4% | +96,400+203.8% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 1,145,100 | $8.71M | 2.1% | +1,145,100 | New | History |
| SNOWSnowflake Inc. | Stock | 55,600 | $8.58M | 2.1% | 00.0% | Unchanged | History |
| SYSo-Young International Inc. | SPONSORED ADS | 3,067,873 | $6.60M | 1.6% | 00.0% | Unchanged | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 129,000 | $4.98M | 1.2% | +129,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 21,100 | $4.47M | 1.1% | +21,100 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 582,100 | $4.24M | 1.0% | +582,100 | New | History |
| ZMZoom Communications, Inc. | Stock | 51,100 | $3.77M | 0.9% | −26,100−33.8% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 774,100 | $3.68M | 0.9% | 00.0% | Unchanged | History |
| RAASYCloopen Group Holding Ltd | ADS | 1,921,164 | $3.32M | 0.8% | +1,921,164 | New | History |
| LITBLightInTheBox Holding Co., Ltd. | SPONSORED ADR | 2,057,023 | $3.31M | 0.8% | 00.0% | Unchanged | History |
| BILLBILL Holdings, Inc. | Stock | 37,000 | $3.00M | 0.7% | +37,000 | New | History |
| ABNBAirbnb, Inc. | Stock | 23,900 | $2.97M | 0.7% | +23,900 | New | History |
| MSFTMicrosoft Corp | Stock | 8,900 | $2.57M | 0.6% | +8,900 | New | History |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 131,800 | $2.54M | 0.6% | 00.0% | Unchanged | History |
| DAOYoudao, Inc. | SPONSORED ADS | 285,252 | $2.42M | 0.6% | −203,807−41.7% | Reduced | History |
| MOGUMOGU Inc. | SPON ADS | 689,100 | $2.24M | 0.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 16,600 | $1.71M | 0.4% | −39,000−70.1% | Reduced | History |
| TALKTalkspace, Inc. | COM | 1,932,612 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 192,100 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 16,200 | $1.04M | 0.3% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 20,500 | $982.8K | 0.2% | −120,500−85.5% | Reduced | History |
| PEARPear Therapeutics, Inc. | CLASS A COM | 2,071,865 | $528.3K | 0.1% | 00.0% | Unchanged | History |
| YJYunji Inc. | ADS RP CL A | 1,290,000 | $503.2K | 0.1% | 00.0% | Unchanged | History |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 321,300 | $427.3K | 0.1% | 00.0% | Unchanged | History |
| APIAgora, Inc. | ADS | 52,800 | $191.1K | <0.1% | −300−0.6% | Reduced | History |
| VCSAVacasa, Inc. | CLASS A COM | 134,500 | $129.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 109,700 | $6.16M | 2.2% | History |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 237,200 | $5.66M | 2.0% | History |
| TMETencent Music Entertainment Group | SPON ADS | 635,022 | $5.26M | 1.9% | History |
| GOOGAlphabet Inc. | Stock | 58,080 | $5.15M | 1.9% | History |
| PINSPinterest, Inc. | CL A | 211,900 | $5.14M | 1.8% | History |
| Cloopen Group Holding Limite18900M104 | ADS | 5,763,492 | $4.06M | 1.5% | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 217,400 | $2.97M | 1.1% | History |
| OXYOccidental Petroleum Corp | Stock | 24,000 | $1.51M | 0.5% | History |
| BABAAlibaba Group Holding Ltd | ADR | 4,500 | $396.4K | 0.1% | History |