0000950123-21-000436.txt : 20210120
0000950123-21-000436.hdr.sgml : 20210120
20210120061110
ACCESSION NUMBER: 0000950123-21-000436
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210120
DATE AS OF CHANGE: 20210120
EFFECTIVENESS DATE: 20210120
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: 21537361
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
0001483503
XXXXXXXX
12-31-2020
12-31-2020
false
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
01-20-2021
0
44
733672
false
INFORMATION TABLE
2
2171.xml
INFORMATION TABLE FOR FORM 13F
AMERICAN AIRLINES GROUP INC
COM
02376R102
33865
2147420
SH
DFND
2147420
0
0
ARCONIC CORP ARNC US
COM
03966V107
2321
77900
SH
DFND
77900
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
1440
63100
SH
DFND
63100
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
7706
89900
SH
DFND
89900
0
0
BIT DIGITAL INC
SHS
G1144A105
5258
240000
SH
DFND
240000
0
0
BOEING CO/THE
COM
097023105
14214
66400
SH
DFND
66400
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4873
163700
SH
DFND
163700
0
0
CENTRAIS ELETRICAS BR-SP ADR
SPONSORED ADR
15234Q207
1151
164700
SH
DFND
164700
0
0
DELTA AIR LINES INC
COM NEW
247361702
18593
462400
SH
DFND
462400
0
0
GENERAL ELECTRIC CO GE US
COM
369604103
6128
567400
SH
DFND
567400
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
18828
214200
SH
DFND
214200
0
0
JOYY INC YY US
ADS REPSTG COM A
46591M109
9185
114840
SH
DFND
114840
0
0
KE HOLDINGS INC
SPONSORED ADS
482497104
1791
29100
SH
DFND
29100
0
0
LAIX INC - ADR
ADS
50736W105
8608
5663164
SH
DFND
5663164
0
0
LI AUTO INC - ADR
SPONSORED ADS
50202M102
6164
213820
SH
DFND
213820
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
6446
2537855
SH
DFND
2537855
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
60268
4244260
SH
DFND
4244260
0
0
LULULEMON ATHLETICA INC LULU US
COM
550021109
2749
7900
SH
DFND
7900
0
0
LYFT INC-A
CL A COM
55087P104
6721
136800
SH
DFND
136800
0
0
MOGU INC-ADR
SPON ADS
608012100
18115
8347939
SH
DFND
8347939
0
0
MOLECULAR DATA INC - ADR
SPONSORED ADS
60852L106
14823
17646965
SH
DFND
17646965
0
0
PARK HOTELS & RESORTS INC
COM
700517105
18652
1087600
SH
DFND
1087600
0
0
PFIZER INC
COM
717081103
5290
143700
SH
DFND
143700
0
0
PHOENIX NEW MEDIA LTD -ADR FENG US
SPONSORED ADS
71910C103
697
580500
SH
DFND
580500
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
86746
488240
SH
DFND
488240
0
0
PUXIN LTD-ADR
ADS
74704P108
14055
2415000
SH
DFND
2415000
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
2340
27600
SH
DFND
27600
0
0
SL GREEN REALTY CORP
COM
78440X101
32236
541050
SH
DFND
541050
0
0
SNAP INC - A SNAP US
CL A
83304A106
39495
788800
SH
DFND
788800
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
135532
12199106
SH
DFND
12199106
0
0
SQUARE INC - A SQ US
CL A
852234103
3090
14200
SH
DFND
14200
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
4920
254900
SH
DFND
254900
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
5294
275170
SH
DFND
275170
0
0
TWITTER INC TWTR US
COM
90184L102
18113
334500
SH
DFND
334500
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
30365
595400
SH
DFND
595400
0
0
UNDER ARMOUR INC-CLASS C UA US
CL C
904311206
2656
178500
SH
DFND
178500
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
3905
138933
SH
DFND
138933
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
2301
12700
SH
DFND
12700
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
3597
87759
SH
DFND
87759
0
0
WELLS FARGO & CO WFC US
COM
949746101
12706
421000
SH
DFND
421000
0
0
XPENG INC - ADR
ADS
98422D105
4382
102300
SH
DFND
102300
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
20424
11040000
SH
DFND
11040000
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
6672
51400
SH
DFND
51400
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
30957
1061618
SH
DFND
1061618
0
0