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Livermore
Livermore
ZHEN

TB Alternative Assets Ltd.

SEC CIK
0001483503
Latest filing
Jul 17, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 21, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
37
−3 vs. Q1 2023
Portfolio value
$401.9M
−$3.75M (−0.9%) vs. Q1 2023
Filed
Jul 21, 2023
SEC
Holdings of TB Alternative Assets Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PDDPDD Holdings Inc.SPONSORED ADS656,600$45.4M11.3%−94,800−12.6%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ996,300$40.8M10.2%−208,000−17.3%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS2,696,928$40.0M10.0%−616,237−18.6%ReducedHistory
DASHDoorDash, Inc.Stock503,500$38.5M9.6%+29,400+6.2%AddedHistory
AMZNAmazon Com IncStock250,800$32.7M8.1%+234,200+1,410.8%AddedHistory
HOODRobinhood Markets, Inc.Stock2,521,200$25.2M6.3%00.0%UnchangedHistory
SNAPSnap IncStock2,083,400$24.7M6.1%+190,600+10.1%AddedHistory
UBERUber Technologies, IncStock387,500$16.7M4.2%−44,500−10.3%ReducedHistory
COINCoinbase Global, Inc.COM CL A221,000$15.8M3.9%+50,100+29.3%AddedHistory
ZZillow Group, Inc.CL C CAP STK296,800$14.9M3.7%+61,400+26.1%AddedHistory
XYZBlock, Inc.CL A143,700$9.57M2.4%00.0%UnchangedHistory
NKENIKE, Inc.Stock85,300$9.41M2.3%+85,300NewHistory
TALTAL Education GroupSPONSORED ADS1,423,700$8.49M2.1%−155,100−9.8%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z543,000$8.20M2.0%−89,400−14.1%ReducedHistory
INTCIntel CorpStock230,100$7.69M1.9%+230,100NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,004,500$6.25M1.6%−140,600−12.3%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS3,067,873$5.64M1.4%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock101,700$5.20M1.3%−101,900−50.0%ReducedHistory
SNOWSnowflake Inc.Stock29,500$5.19M1.3%−26,100−46.9%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR117,100$4.62M1.2%−11,900−9.2%ReducedHistory
METAMeta Platforms, Inc.Stock16,000$4.59M1.1%−5,100−24.2%ReducedHistory
DISWalt Disney CoStock49,700$4.44M1.1%+49,700NewHistory
DDOGDatadog, Inc.CL A COM43,600$4.29M1.1%−211,700−82.9%ReducedHistory
ABNBAirbnb, Inc.Stock23,900$3.06M0.8%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock26,100$2.97M0.7%+26,100NewHistory
IQiQIYI, Inc.SPONSORED ADS520,000$2.78M0.7%−62,100−10.7%ReducedHistory
TALKTalkspace, Inc.COM1,932,612$2.45M0.6%00.0%UnchangedHistory
LITBLightInTheBox Holding Co., Ltd.SPONSORED ADR2,057,023$2.43M0.6%00.0%UnchangedHistory
NUNu Holdings Ltd.ORD SHS CL A304,700$2.40M0.6%−469,400−60.6%ReducedHistory
MOGUMOGU Inc.SPON ADS689,100$1.65M0.4%00.0%UnchangedHistory
ENPHEnphase Energy, Inc.Stock9,800$1.64M0.4%+9,800NewHistory
TSLATesla, Inc.Stock5,900$1.54M0.4%+5,900NewHistory
STAAStaar Surgical CoCOM PAR $0.0116,200$851.6K0.2%00.0%UnchangedHistory
BLDPBallard Power Systems Inc.COM192,100$837.6K0.2%00.0%UnchangedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS321,300$597.6K0.1%00.0%UnchangedHistory
YJYunji Inc.SPON ADS129,000$203.8K0.1%+129,000NewHistory
APIAgora, Inc.ADS37,400$117.1K<0.1%−15,400−29.2%ReducedHistory

Sold out since Q1 2023 (10)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of TB Alternative Assets Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ZMZoom Communications, Inc.Stock51,100$3.77M0.9%History
RAASYCloopen Group Holding LtdADS1,921,164$3.32M0.8%History
BILLBILL Holdings, Inc.Stock37,000$3.00M0.7%History
MSFTMicrosoft CorpStock8,900$2.57M0.6%History
GOOSCanada Goose Holdings Inc.SHS SUB VTG131,800$2.54M0.6%History
DAOYoudao, Inc.SPONSORED ADS285,252$2.42M0.6%History
SHOPShopify Inc.Stock20,500$982.8K0.2%History
PEARPear Therapeutics, Inc.CLASS A COM2,071,865$528.3K0.1%History
YJYunji Inc.ADS RP CL A1,290,000$503.2K0.1%History
VCSAVacasa, Inc.CLASS A COM134,500$129.4K<0.1%History