0000950123-21-005254.txt : 20210504
0000950123-21-005254.hdr.sgml : 20210504
20210504061013
ACCESSION NUMBER: 0000950123-21-005254
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210504
DATE AS OF CHANGE: 20210504
EFFECTIVENESS DATE: 20210504
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: 21885875
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
03-31-2021
03-31-2021
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
05-04-2021
0
39
904588
false
INFORMATION TABLE
2
4145.xml
INFORMATION TABLE FOR FORM 13F
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
22786
100500
SH
DFND
100500
0
0
APPLE INC AAPL US
COM
037833100
18518
151600
SH
DFND
151600
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
4173
206700
SH
DFND
206700
0
0
BALLARD POWER SYSTEMS INC BLDP US
COM
058586108
2646
108700
SH
DFND
108700
0
0
BOEING CO/THE
COM
097023105
25880
101600
SH
DFND
101600
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3187
81200
SH
DFND
81200
0
0
CENTRAIS ELETRICAS BR-SP ADR
SPONSORED ADR
15234Q207
1893
310400
SH
DFND
310400
0
0
CHEMOURS CO/THE
COM
163851108
4351
155900
SH
DFND
155900
0
0
CLOOPEN GROUP HOLDING LTD
ADS
18900M104
264279
19248305
SH
DFND
19248305
0
0
COMMUNITY HEALTH SYSTEMS INC CYH US
COM
203668108
2048
151500
SH
DFND
151500
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
2430
346578
SH
DFND
346578
0
0
FREEPORT-MCMORAN INC FCX US
CL B
35671D857
3023
91800
SH
DFND
91800
0
0
HUNTSMAN CORP
COM
447011107
5726
198600
SH
DFND
198600
0
0
INTEL CORP
COM
458140100
7488
117000
SH
DFND
117000
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
6414
385900
SH
DFND
385900
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
36194
429200
SH
DFND
429200
0
0
JOYY INC-ADR YY US
ADS REPSTG COM A
46591M109
33972
362440
SH
DFND
362440
0
0
LAIX INC - ADR
ADS
50736W105
9332
3703164
SH
DFND
3703164
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
5858
2137855
SH
DFND
2137855
0
0
LUFAX HOLDING LTD-ADR
ADS REP SHS CL A
54975P102
43315
2983160
SH
DFND
2983160
0
0
MOGU INC-ADR
SPON ADS
608012100
16195
8347939
SH
DFND
8347939
0
0
MOLECULAR DATA INC - ADR
SPONSORED ADS
60852L106
19059
17646965
SH
DFND
17646965
0
0
PARK HOTELS & RESORTS INC
COM
700517105
22747
1054100
SH
DFND
1054100
0
0
PHOENIX NEW MEDIA LTD -ADR FENG US
SPONSORED ADS
71910C103
1309
739800
SH
DFND
739800
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
27009
201740
SH
DFND
201740
0
0
PUXIN LTD-ADR
ADS
74704P108
8986
2246600
SH
DFND
2246600
0
0
SL GREEN REALTY CORP
COM
78440X804
48992
699988
SH
DFND
699988
0
0
SNAP INC - A SNAP US
CL A
83304A106
6144
117500
SH
DFND
117500
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
112410
11389106
SH
DFND
11389106
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
6306
254900
SH
DFND
254900
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
2439
45300
SH
DFND
45300
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
11864
579000
SH
DFND
579000
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
31425
576500
SH
DFND
576500
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
3816
127800
SH
DFND
127800
0
0
WELLS FARGO & CO WFC US
COM
949746101
5728
146600
SH
DFND
146600
0
0
YOUDAO INC - ADR
SPONSORED ADS
98741T104
4688
196800
SH
DFND
196800
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
23592
10973249
SH
DFND
10973249
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
18370
141700
SH
DFND
141700
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
29996
1029018
SH
DFND
1029018
0
0