TB Alternative Assets Ltd.

13F Portfolio Filings

Most recent 13F
Q3 2026
13D/G filings
13D on 1 security, 13G on 5 securities
Location
Hong Kong
CIK
0001483503
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2026 35 488,012 GOOG, META, INTC, TSM 13F-HR 10/16/2026 000119312526423333
Q2 2026 34 623,051 INTC, MRVL, TSM, SNDK 13F-HR 7/17/2026 000119312526306709
Q1 2026 36 481,084 META, UGL, PDD, FIGR 13F-HR 4/16/2026 000119312526157768
Q4 2025 50 610,764 META, GOOG, INTC, AEM 13F-HR 1/16/2026 000119312526014749
Q3 2025 48 668,394 META, GOOG, INTC, PDD 13F-HR 10/17/2025 000119312525241924
Q2 2025 41 540,035 GOOG, CEG, Z, INTC 13F-HR 7/16/2025 000095012325006409
Q1 2025 44 430,442 Z, CEG, META, GOOG 13F-HR 4/14/2025 000095012325003471
Q4 2024 43 388,383 BA, SNAP, Z, YINN 13F-HR 1/17/2025 000095012325000337
Q3 2024 40 421,380 SNAP, Z, META, DIS 13F-HR 10/21/2024 000095012324009784
Q2 2024 37 429,482 SNAP, ABNB, Z, META 13F-HR 7/18/2024 000095012324006643
Q1 2024 40 399,441 SNAP, ABNB, Z, DIS 13F-HR 4/15/2024 000095012324003303
Q4 2023 40 375,162 HOOD, SNAP, BEKE, Z 13F-HR 1/12/2024 000095012324000163
Q3 2023 40 368,320 BEKE, PDD, HOOD, TQQQ 13F-HR 10/13/2023 000095012323008814
Q2 2023 37 401,882 PDD, TQQQ, BEKE, DASH 13F-HR 7/21/2023 000095012323006199
Q1 2023 40 405,635 BEKE, PDD, TQQQ, DASH 13F-HR 4/28/2023 000095012323003462
Q4 2022 40 278,207 BEKE, UBER, HOOD, BILI 13F-HR 2/2/2023 000095012323000646
Q3 2022 42 277,385 BEKE, UBER, HOOD, TQQQ 13F-HR 10/14/2022 000095012322010255
Q2 2022 36 204,126 BEKE, HOOD, TQQQ, UBER 13F-HR 7/21/2022 000095012322007301
Q1 2022 38 291,157 BEKE, SNAP, SQQQPS, HOOD 13F-HR 4/29/2022 000095012322004362
Q4 2021 31 338,495 BEKE, TME, BILI, ZTO 13F-HR 1/18/2022 000095012322000285
Q3 2021 32 430,476 BEKE, PDD, TME, BILI 13F-HR 11/2/2021 000095012321013780
Q2 2021 42 501,993 JD, LU, SY, UBER 13F-HR 7/21/2021 000095012321009018
Q1 2021 38 531,044 SLG, LU, SY, JD RESTATEMENT 8/18/2021 000095012321011671
Q4 2020 43 583,170 PDD, LU, SNAP, AAL RESTATEMENT 8/18/2021 000095012321011669
Q3 2020 42 468,809 LI, SLG, PDD, TCOM RESTATEMENT 8/18/2021 000095012321011665
Q2 2020 43 524,755 PDD, SLG, ZTO, SY RESTATEMENT 8/18/2021 000095012321011667
Q1 2020 44 397,924 JOYY, VIPS, BABA, IQ RESTATEMENT 8/18/2021 000095012321011674
Q4 2019 27 528,063 BABA, JOYY, WB, NIO RESTATEMENT 8/18/2021 000095012321011670
Q3 2019 26 455,926 BABA, WB, TAL, ZTO RESTATEMENT 8/18/2021 000095012321011666
Q2 2019 30 460,120 BABA, LAIX, ZTO, BILI RESTATEMENT 8/18/2021 000095012321011673
Q1 2019 22 344,949 BILI, TAL, ZTO, PDD RESTATEMENT 8/18/2021 000095012321011672
Q4 2018 25 245,856 BILI, PDD, TAL, BABA RESTATEMENT 8/18/2021 000095012321011668
Q3 2018 21 270,364 TAL, BZUN, BILI, BABA 13F-HR 10/22/2018 000095012318010030
Q2 2018 18 329,259 TAL, BZUN, BABA, NTES 13F-HR 7/20/2018 000095012318006885
Q1 2018 22 242,352 TAL, BZUN, EDU, BABA 13F-HR 4/20/2018 000095012318003674
Q4 2017 17 269,068 TAL, BABA, BZUN, SOGO 13F-HR 1/25/2018 000095012318000394
Q3 2017 15 277,780 TAL, BABA, BZUN, JD 13F-HR 10/17/2017 000095012317009082
Q2 2017 21 215,217 TAL, JD, NTES, EDU 13F-HR 7/20/2017 000095012317006187
Q1 2017 16 139,139 TAL, NTES, EDU, AMZN 13F-HR 4/19/2017 000095012317003494
Q4 2016 6 196,571 NTES, TAL, EDU, CTRP 13F-HR 1/11/2017 000095012317000151
Q3 2016 5 166,240 NTES, TAL, CTRP, BIDU 13F-HR 10/13/2016 000095012316020687
Q2 2016 12 125,552 CTRP, TAL, EDU, JD 13F-HR 7/19/2016 000095012316018429
Q1 2016 9 93,753 CTRP, SINA, JD, BITA 13F-HR 4/19/2016 000095012316015861
Q4 2015 18 102,569 SINA, QUNR, BITA, CTRP 13F-HR 1/27/2016 000095012316013048
Q3 2015 15 73,521 CTRP, JD, WUBA, BITA 13F-HR 10/15/2015 000095012315010258
Q2 2015 16 76,092 CTRP, BITA, WUBA, MR 13F-HR 7/24/2015 000095012315007635
Q1 2015 18 126,416 QIHU, CTRP, SFUN, EDU 13F-HR 5/22/2015 000095012315006655
Q4 2014 15 140,733 QIHU, CTRP, YOKU, TAL 13F-HR 1/16/2015 000095012315000286
Q3 2014 16 151,615 QIHU, CTRP, YOKU, SFUN 13F-HR 10/15/2014 000095012314010242
Q2 2014 15 143,242 QIHU, CTRP, YOKU, QUNR 13F-HR 7/23/2014 000095012314007313
Q1 2014 12 135,345 QIHU, CTRP, YOKU, HMIN 13F-HR 4/16/2014 000095012314003834
Q4 2013 11 118,948 QIHU, CTRP, HMIN, YOKU 13F-HR 1/22/2014 000095012314000416
Additional filings from TB Alternative Assets Ltd. that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Cloopen Group Holding Limited 13D/A
RAASY · 18900M203
 12.9% 7/31/2026
Event 7/30/2026

5 other securities where the latest filing is a 13G, the newest filed 2/10/2025. View all