0000950123-21-011667.txt : 20210818
0000950123-21-011667.hdr.sgml : 20210818
20210818063007
ACCESSION NUMBER: 0000950123-21-011667
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
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: 211184968
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
06-30-2020
06-30-2020
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
43
524755
false
INFORMATION TABLE
2
5635.xml
INFORMATION TABLE FOR FORM 13F
ALIBABA GROUP HOLDING-SP ADR BABA US
SPONSORED ADS
01609W102
15486
71792
SH
DFND
71792
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
5038
385500
SH
DFND
385500
0
0
ARCONIC CORP ARNC US
COM
03966V107
2872
206200
SH
DFND
206200
0
0
AZUL SA-ADR
SPONSR ADR PFD
05501U106
4532
405400
SH
DFND
405400
0
0
BILIBILI INC-SPONSORED ADR BILI US
SPONS ADS REP Z
090040106
14459
312157
SH
DFND
312157
0
0
BOEING CO/THE
COM
097023105
7204
39300
SH
DFND
39300
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3647
157400
SH
DFND
157400
0
0
CENTRAIS ELETRICAS BR-SP ADR
SPONSORED ADR
15234Q207
370
65200
SH
DFND
65200
0
0
FACEBOOK INC-CLASS A FB US
CL A
30303M102
7198
31700
SH
DFND
31700
0
0
GENERAL ELECTRIC CO GE US
COM
369604103
4304
630100
SH
DFND
630100
0
0
IQIYI INC-ADR IQ US
SPONSORED ADS
46267X108
12427
535866
SH
DFND
535866
0
0
JD.COM INC-ADR JD US
SPON ADR CL A
47215P106
25306
420500
SH
DFND
420500
0
0
JOYY INC YY US
ADS REPSTG COM A
46591M109
21400
241672
SH
DFND
241672
0
0
LAIX INC - ADR
ADS
50736W105
14158
5663164
SH
DFND
5663164
0
0
LIGHTINTHEBOX HOLDING-ADR
SPONSORED ADR
53225G102
2228
2537855
SH
DFND
2537855
0
0
LULULEMON ATHLETICA INC LULU US
COM
550021109
374
1200
SH
DFND
1200
0
0
MOGU INC-ADR
SPON ADS
608012100
15026
8347939
SH
DFND
8347939
0
0
NEW ORIENTAL EDUCATIO-SP ADR EDU US
SPON ADR
647581107
17828
136900
SH
DFND
136900
0
0
PARK HOTELS & RESORTS INC
COM
700517105
14780
1494400
SH
DFND
1494400
0
0
PETROLEO BRASILEIRO-SPON ADR
SPONSORED ADR
71654V408
1119
135300
SH
DFND
135300
0
0
PINDUODUO INC-ADR PDD US
SPONSORED ADS
722304102
50774
591500
SH
DFND
591500
0
0
PUXIN LTD-ADR
ADS
74704P108
14215
2754770
SH
DFND
2754770
0
0
SCHLUMBERGER LTD
COM
806857108
10194
554300
SH
DFND
554300
0
0
SEA LTD-ADR
SPONSORED ADS
81141R100
5555
51800
SH
DFND
51800
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
2087
39400
SH
DFND
39400
0
0
SINA CORP SINA US
ORD
G81477104
13700
381522
SH
DFND
381522
0
0
SL GREEN REALTY CORP
COM
78440X101
43188
876200
SH
DFND
876200
0
0
SO-YOUNG INTERNATIONAL-ADR
SPONSORED ADS
83356Q108
25483
1877863
SH
DFND
1877863
0
0
SPOTIFY TECHNOLOGY SA SPOT US
SHS
L8681T102
155
600
SH
DFND
600
0
0
SQUARE INC - A SQ US
CL A
852234103
3190
30400
SH
DFND
30400
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
5172
345700
SH
DFND
345700
0
0
TAL EDUCATION GROUP- ADR TAL US
SPONSORED ADS
874080104
16917
247400
SH
DFND
247400
0
0
TENCENT MUSIC ENTERTAINM-ADR TME US
SPON ADS
88034P109
8006
594800
SH
DFND
594800
0
0
TESLA INC TSLA US
COM
88160R101
12634
11700
SH
DFND
11700
0
0
TRIP.COM GROUP LTD-ADR
ADS
89677Q107
21682
836500
SH
DFND
836500
0
0
TWITTER INC TWTR US
COM
90184L102
6593
221300
SH
DFND
221300
0
0
UBER TECHNOLOGIES INC UBER US
COM
90353T100
2595
83500
SH
DFND
83500
0
0
UNDER ARMOUR INC-CLASS C UA US
CL C
904311206
2635
298100
SH
DFND
298100
0
0
VIPSHOP HOLDINGS LTD - ADR VIPS US
SPONSORED ADS A
92763W103
18537
931033
SH
DFND
931033
0
0
WALT DISNEY CO/THE DIS US
COM DISNEY
254687106
19414
174100
SH
DFND
174100
0
0
WEIBO CORP-SPON ADR WB US
SPONSORED ADR
948596101
18438
548759
SH
DFND
548759
0
0
YUNJI INC-ADR YJ US
ADS RP CL A
98873N107
7142
2654870
SH
DFND
2654870
0
0
ZTO EXPRESS CAYMAN INC-ADR ZTO US
SPONSORED ADS A
98980A105
26693
727138
SH
DFND
727138
0
0