0000950123-21-009018.txt : 20210721
0000950123-21-009018.hdr.sgml : 20210721
20210721063643
ACCESSION NUMBER: 0000950123-21-009018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210721
DATE AS OF CHANGE: 20210721
EFFECTIVENESS DATE: 20210721
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: 211102746
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
06-30-2021
06-30-2021
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
07-21-2021
0
42
501993
false
INFORMATION TABLE
2
5092.xml
INFORMATION TABLE FOR FORM 13F
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
14298
63050
SH
DFND
63050
0
0
APPLE INC AAPL US
COM
037833100
20763
151600
SH
DFND
151600
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
3604
136500
SH
DFND
136500
0
0
BALLARD POWER SYSTEMS INC BLDP US
COM
058586108
1970
108700
SH
DFND
108700
0
0
BIT DIGITAL INC
SHS
G1144A105
2052
300000
SH
DFND
300000
0
0
BOEING CO/THE
COM
097023105
24339
101600
SH
DFND
101600
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3552
81200
SH
DFND
81200
0
0
CENTRAIS ELETRICAS BR-SP ADR
SPONSORED ADR
15234Q207
2685
310400
SH
DFND
310400
0
0
COMMUNITY HEALTH SYSTEMS INC CYH US
COM
203668108
2339
151500
SH
DFND
151500
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
2008
142000
SH
DFND
142000
0
0
FINVOLUTION GROUP
SPONSORED ADS
31810T101
3299
346578
SH
DFND
346578
0
0
HUYA INC-ADR HUYA US
ADS REP SHS A
44852D108
1777
100700
SH
DFND
100700
0
0
INTEL CORP
COM
458140100
6568
117000
SH
DFND
117000
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
24359
1563500
SH
DFND
1563500
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
40320
505200
SH
DFND
505200
0
0
JOYY INC-ADR YY US
ADS REPSTG COM A
46591M109
23409
354840
SH
DFND
354840
0
0
KANZHUN LTD
SPONSORED ADS
48553T106
1031
26000
SH
DFND
26000
0
0
LAIX INC - ADR
ADS
50736W105
6888
3703164
SH
DFND
3703164
0
0
LI AUTO INC - ADR
SPONSORED ADS
50202M102
3221
92200
SH
DFND
92200
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
4233
2137855
SH
DFND
2137855
0
0
LUFAX HOLDING LTD-ADR
ADS REP SHS CL A
54975P102
29689
2627360
SH
DFND
2627360
0
0
MOGU INC-ADR
SPON ADS
608012100
13858
8347939
SH
DFND
8347939
0
0
MOLECULAR DATA INC - ADR
SPONSORED ADS
60852L106
4675
5000000
SH
DFND
5000000
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
12174
1486400
SH
DFND
1486400
0
0
PARK HOTELS & RESORTS INC
COM
700517105
17628
855300
SH
DFND
855300
0
0
PHOENIX NEW MEDIA LTD -ADR FENG US
SPONSORED ADS
71910C103
1147
739800
SH
DFND
739800
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
9290
73140
SH
DFND
73140
0
0
PUXIN LTD-ADR
ADS
74704P108
4021
2246600
SH
DFND
2246600
0
0
SL GREEN REALTY CORP
COM
78440X804
26695
333688
SH
DFND
333688
0
0
SNAP INC - A SNAP US
CL A
83304A106
8006
117500
SH
DFND
117500
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
29482
3067873
SH
DFND
3067873
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
6671
254900
SH
DFND
254900
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
4471
177200
SH
DFND
177200
0
0
TALKSPACE INC
COM
87427V103
16060
1932612
SH
DFND
1932612
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
27779
1794500
SH
DFND
1794500
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
28894
576500
SH
DFND
576500
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
15658
779800
SH
DFND
779800
0
0
WATERDROP INC
ADS
94132V105
1613
248900
SH
DFND
248900
0
0
YOUDAO INC - ADR
SPONSORED ADS
98741T104
4544
196800
SH
DFND
196800
0
0
YUNJI INC-ADR
ADS RP CL A
98873N107
2661
1538249
SH
DFND
1538249
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
20142
164800
SH
DFND
164800
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
24120
794735
SH
DFND
794735
0
0