0000950123-20-003581.txt : 20200424
0000950123-20-003581.hdr.sgml : 20200424
20200424060450
ACCESSION NUMBER: 0000950123-20-003581
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200424
DATE AS OF CHANGE: 20200424
EFFECTIVENESS DATE: 20200424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TB Alternative Assets Ltd.
CENTRAL INDEX KEY: 0001483503
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13681
FILM NUMBER: 20812403
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
STREET 2: UGLAND HOUSE
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 852-3727-0300
MAIL ADDRESS:
STREET 1: 2001, AGRICULTURAL BANK OF CHINA TOWER
STREET 2: 50 CONNAUGHT ROAD CENTRAL, CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: NA
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001483503
XXXXXXXX
03-31-2020
03-31-2020
TB Alternative Assets Ltd.
2001, AGRICULTURAL BANK OF CHINA TOWER
50 CONNAUGHT ROAD CENTRAL, CENTRAL
HONG KONG
K3
NA
13F HOLDINGS REPORT
028-13681
N
Shujun Li
Director
(852) 3727-0300
/s/ Shujun Li
Hong Kong
K3
04-24-2020
0
45
575370
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
APPLE INC AAPL US
COM
037833100
2619
10300
SH
DFND
10300
0
0
BOEING CO/THE
COM
097023105
2058
13800
SH
DFND
13800
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
44554
229092
SH
DFND
229092
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
3626
154810
SH
DFND
154810
0
0
BOOKING HOLDINGS INC
COM
09857L108
673
500
SH
DFND
500
0
0
COMMUNITY HEALTH SYSTEMS INC CYH US
COM
203668108
166
49600
SH
DFND
49600
0
0
DEUTSCHE BANK AG-REGISTERED DB US
NAMEN AKT
D18190898
1829
284900
SH
DFND
284900
0
0
WALT DISNEY CO/THE DIS US
COM DISNEY
254687106
2280
23600
SH
DFND
23600
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
3702
34200
SH
DFND
34200
0
0
FACEBOOK INC-CLASS A FB US
CL A
30303M102
4871
29200
SH
DFND
29200
0
0
FREEPORT-MCMORAN INC FCX US
CL B
35671D857
510
75600
SH
DFND
75600
0
0
GDS HOLDINGS LTD - ADR
SPONSORED ADS
36165L108
1843
31800
SH
DFND
31800
0
0
GENERAL ELECTRIC CO GE US
COM
369604103
2746
345900
SH
DFND
345900
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
872
750
SH
DFND
750
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
24247
1362183
SH
DFND
1362183
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
18355
453200
SH
DFND
453200
0
0
LUCKIN COFFEE INC - ADR
SPONSORED ADS
54951L109
373
13700
SH
DFND
13700
0
0
MACY'S INC M US
COM
55616P104
789
160700
SH
DFND
160700
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
396
5300
SH
DFND
5300
0
0
NIO INC - ADR
SPON ADS
62914V106
1419
510300
SH
DFND
510300
0
0
NETEASE INC-ADR NTES US
SPONSORED ADS
64110W102
11266
35100
SH
DFND
35100
0
0
PINTEREST INC- CLASS A
CL A
72352L106
3335
216000
SH
DFND
216000
0
0
SINA CORP SINA US
ORD
G81477104
21499
675222
SH
DFND
675222
0
0
SL GREEN REALTY CORP
COM
78440X101
414
9600
SH
DFND
9600
0
0
SNAP INC - A SNAP US
CL A
83304A106
3717
312600
SH
DFND
312600
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
4420
82984
SH
DFND
82984
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
23644
2350300
SH
DFND
2350300
0
0
TESLA INC TSLA US
COM
88160R101
838
1600
SH
DFND
1600
0
0
TWITTER INC TWTR US
COM
90184L102
619
25200
SH
DFND
25200
0
0
UNDER ARMOUR INC-CLASS C UA US
CL C
904311206
1232
152900
SH
DFND
152900
0
0
VALE SA-SP ADR VALE US
SPONSORED ADS
91912E105
461
55600
SH
DFND
55600
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
44701
2869133
SH
DFND
2869133
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
23649
714259
SH
DFND
714259
0
0
58.COM INC-ADR WUBA US
SPON ADR REP A
31680Q104
4955
101700
SH
DFND
101700
0
0
ENERGY SELECT SECTOR SPDR
ENERGY
81369Y506
1375
47300
SH
DFND
47300
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
44875
12260798
SH
DFND
12260798
0
0
JOYY INC YY US
ADS REPSTG COM A
46591M109
56288
1056857
SH
DFND
1056857
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
137
3800
SH
DFND
3800
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
2035
76838
SH
DFND
76838
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
1780
2537855
SH
DFND
2537855
0
0
MOGU INC-ADR
SPON ADS
608012100
9558
8347939
SH
DFND
8347939
0
0
LAIX INC - ADR
ADS
50736W105
21973
5663164
SH
DFND
5663164
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
128196
12519106
SH
DFND
12519106
0
0
PUXIN LTD-ADR
ADS
74704P108
12593
2942270
SH
DFND
2942270
0
0
MOLECULAR DATA INC - ADR
SPONSORED ADS
60852L106
33882
17646965
SH
DFND
17646965
0
0