TB Alternative Assets Ltd.

13F Portfolio Filings

Most recent 13F
Q3 2026
13D/G filings
13D on 1 security, 13G on 6 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 34 623,052 INTC, MRVL, TSM, SNDK 13F-HR 7/17/2026 000119312526306709
Q1 2026 36 481,085 META, UGL, PDD, FIGR 13F-HR 4/16/2026 000119312526157768
Q4 2025 50 610,765 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 41 540,036 GOOG, CEG, Z, INTC 13F-HR 7/16/2025 000095012325006409
Q1 2025 44 430,443 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 40 421,381 SNAP, Z, META, DIS 13F-HR 10/21/2024 000095012324009784
Q2 2024 37 429,483 SNAP, ABNB, Z, META 13F-HR 7/18/2024 000095012324006643
Q1 2024 40 399,442 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 40 405,636 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

Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Cloopen Group Holding Limited 13D/A
RAASY · 18900M203
 0% 10/29/2026
Event 10/28/2026

6 other securities where the latest filing is a 13G, the newest filed 11/2/2026. View all