0000950123-24-003303.txt : 20240415
0000950123-24-003303.hdr.sgml : 20240415
20240415080853
ACCESSION NUMBER: 0000950123-24-003303
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240415
DATE AS OF CHANGE: 20240415
EFFECTIVENESS DATE: 20240415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TB Alternative Assets Ltd.
CENTRAL INDEX KEY: 0001483503
ORGANIZATION NAME:
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: 24843158
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
X0202
13F-HR
LIVE
0001483503
XXXXXXXX
03-31-2024
03-31-2024
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
000162014
801-100451
N
Shujun Li
Director
(852) 3727-0300
/s/ Shujun Li
Hong Kong
K3
04-15-2024
0
40
399441844
false
INFORMATION TABLE
2
31743.xml
INFORMATION TABLE FOR FORM 13F
AGORA INC-ADR API US
ADS
00851L103
64256
25600
SH
DFND
25600
0
0
AIRBNB INC-CLASS A ABNB US
COM CL A
009066101
53430544
323900
SH
DFND
323900
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
12028540
79000
SH
DFND
79000
0
0
ARM HOLDINGS PLC-ADR ARM US
SPONSORED ADR
042068205
3705954
29650
SH
DFND
29650
0
0
BAIDU INC - SPON ADR BIDU US
SPON ADR REP A
056752108
4190144
39800
SH
DFND
39800
0
0
BANK OF AMERICA CORP BAC US
COM
060505104
7318560
193000
SH
DFND
193000
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
3403680
303900
SH
DFND
303900
0
0
BRISTOL-MYERS SQUIBB CO BMY US
COM
110122108
10550447
194550
SH
DFND
194550
0
0
DIREXION DLY SM CAP BULL 3X TNA US
DLY SMCAP BULL3X
25459W847
20425628
475900
SH
DFND
475900
0
0
DRX DLY S&P BIOTECH BULL 3X LABU US
DAILY S&P BIOTCH
25460G120
10179624
76700
SH
DFND
76700
0
0
ENPHASE ENERGY INC ENPH US
COM
29355A107
3593106
29700
SH
DFND
29700
0
0
FULL TRUCK ALLIANCE -SPN ADR YMM US
SPONSORED ADS
35969L108
4622993
635900
SH
DFND
635900
0
0
GINKGO BIOWORKS HOLDINGS INC DNA US
CL A SHS
37611X100
864200
745000
SH
DFND
745000
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
1308762
309400
SH
DFND
309400
0
0
JOYY INC-ADR YY US
ADS REPSTG COM A
46591M109
910200
29600
SH
DFND
29600
0
0
KE HOLDINGS INC-ADR BEKE US
SPONSORED ADS
482497104
16044837
1168597
SH
DFND
1168597
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
1678531
2057023
SH
DFND
2057023
0
0
LYFT INC-A LYFT US
CL A COM
55087P104
10241955
529300
SH
DFND
529300
0
0
MARRIOTT VACATIONS WORLD VAC US
COM
57164Y107
711018
6600
SH
DFND
6600
0
0
META PLATFORMS INC-CLASS A META US
CL A
30303M102
8497650
17500
SH
DFND
17500
0
0
MICROSTRATEGY INC-CL A MSTR US
CL A NEW
594972408
332389
195
SH
DFND
195
0
0
MODERNA INC MRNA US
COM
60770K107
6382944
59900
SH
DFND
59900
0
0
MOGU INC-ADR
SPON ADS
608012308
1302399
689100
SH
DFND
689100
0
0
NVIDIA CORP NVDA US
COM
67066G104
12920908
14300
SH
DFND
14300
0
0
PDD HOLDINGS INC PDD US
SPONSORED ADS
722304102
10113750
87000
SH
DFND
87000
0
0
PELOTON INTERACTIVE INC-A PTON US
CL A COM
70614W100
4346704
1014400
SH
DFND
1014400
0
0
PROSHARES ULTRAPRO QQQ TQQQ US
ULTRAPRO QQQ
74347X831
4352292
70700
SH
DFND
70700
0
0
RECURSION PHARMACEUTICALS-A RXRX US
CL A
75629V104
705876
70800
SH
DFND
70800
0
0
REDFIN CORP RDFN US
COM
75737F108
1320690
198600
SH
DFND
198600
0
0
ROBINHOOD MARKETS INC - A HOOD US
COM CL A
770700102
25927440
1288000
SH
DFND
1288000
0
0
SNAP INC - A SNAP US
CL A
83304A106
58488304
5094800
SH
DFND
5094800
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
3343982
3067873
SH
DFND
3067873
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
7723675
680500
SH
DFND
680500
0
0
TALKSPACE INC
COM
87427V103
6899425
1932612
SH
DFND
1932612
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
1202925
107500
SH
DFND
107500
0
0
TESLA INC TSLA US
COM
88160R101
6838231
38900
SH
DFND
38900
0
0
UNITY SOFTWARE INC U US
COM
91332U101
4568370
171100
SH
DFND
171100
0
0
WALT DISNEY CO/THE DIS US
COM
254687106
31091676
254100
SH
DFND
254100
0
0
YUNJI INC-ADR
SPON ADS
98873N206
107173
129000
SH
DFND
129000
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
37702062
772900
SH
DFND
772900
0
0