0000950123-21-011666.txt : 20210818
0000950123-21-011666.hdr.sgml : 20210818
20210818063006
ACCESSION NUMBER: 0000950123-21-011666
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20210818
DATE AS OF CHANGE: 20210818
EFFECTIVENESS DATE: 20210818
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13681
FILM NUMBER: 211184960
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/A
1
primary_doc.xml
13F-HR/A
LIVE
0001483503
XXXXXXXX
09-30-2019
09-30-2019
true
1
RESTATEMENT
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
08-18-2021
0
26
455926
false
INFORMATION TABLE
2
5634.xml
INFORMATION TABLE FOR FORM 13F
AMAZON.COM INC AMZN US
COM
023135106
3298
1900
SH
DFND
1900
0
0
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
133784
800000
SH
DFND
800000
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
25731
1822282
SH
DFND
1822282
0
0
FACEBOOK INC-CLASS A FB US
CL A
30303M102
3134
17600
SH
DFND
17600
0
0
GENERAL ELECTRIC CO GE US
COM
369604103
1452
162400
SH
DFND
162400
0
0
ALPHABET INC-CL C GOOG US
CAP STK CL C
02079K107
1097
900
SH
DFND
900
0
0
HALLIBURTON CO HAL US
COM
406216101
1140
60500
SH
DFND
60500
0
0
HUYA INC-ADR HUYA US
ADS REP SHS A
44852D108
340
14400
SH
DFND
14400
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
8673
537700
SH
DFND
537700
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
6446
228500
SH
DFND
228500
0
0
MACY'S INC M US
COM
55616P104
5315
342000
SH
DFND
342000
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
638
19800
SH
DFND
19800
0
0
SINA CORP SINA US
ORD
G81477104
23040
587900
SH
DFND
587900
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
38004
1109925
SH
DFND
1109925
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
11453
896900
SH
DFND
896900
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
1112
36500
SH
DFND
36500
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
19125
2144100
SH
DFND
2144100
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
45507
1016916
SH
DFND
1016916
0
0
YELP INC YELP US
CL A
985817105
2520
72506
SH
DFND
72506
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
14246
2073639
SH
DFND
2073639
0
0
YY INC-ADR YY US
SPONSORED ADS A
98426T106
17716
315071
SH
DFND
315071
0
0
ZILLOW GROUP INC - C Z US
CL C CAP STK
98954M200
3304
110800
SH
DFND
110800
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
37708
1767822
SH
DFND
1767822
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
3045
2537855
SH
DFND
2537855
0
0
LAIX INC - ADR
ADS
50736W105
24352
5663164
SH
DFND
5663164
0
0
PUXIN LTD-ADR
ADS
74704P108
23746
2979470
SH
DFND
2979470
0
0